| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,412,052 | 100,848,000 | 5.83% | ||
| 2 | VANGUARD GROUP INC | 1,760,728 | 73,616,000 | 4.26% | ||
| 3 | White Elm Capital, LLC | 1,577,816 | 65,969,000 | 3.82% | ||
| 4 | JPMORGAN CHASE & CO | 1,424,671 | 59,566,000 | 3.45% | ||
| 5 | BHR Capital LLC | 1,400,000 | 58,534,000 | 3.39% | ||
| 6 | Alistair Capital Management, L.L.C. | 1,394,600 | 58,308,000 | 3.37% | Put | |
| 7 | LYRICAL ASSET MANAGEMENT LP | 1,270,168 | 53,106,000 | 3.07% | ||
| 8 | OppenheimerFunds, Inc. | 1,221,758 | 51,082,000 | 2.95% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,098,900 | 45,945,000 | 2.66% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,091,800 | 45,648,000 | 2.64% | Call | |
| 11 | AMERICAN CENTURY COMPANIES INC | 1,044,934 | 43,689,000 | 2.53% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,015,212 | 42,448,000 | 2.46% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,015,020 | 42,437,000 | 2.45% | ||
| 14 | MUNDER CAPITAL MANAGEMENT | 991,787 | 41,466,000 | 2.40% | ||
| 15 | Marble Arch Investments, LP | 928,046 | 38,802,000 | 2.24% | ||
| 16 | FMR LLC | 907,990 | 37,963,000 | 2.20% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 792,293 | 33,125,000 | 1.92% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 780,897 | 32,649,000 | 1.89% | ||
| 19 | WELLS FARGO & COMPANY/MN | 741,394 | 30,997,000 | 1.79% | ||
| 20 | NEW AMSTERDAM PARTNERS LLC/NY | 724,189 | 30,278,000 | 1.75% | ||
| 21 | BlackRock Fund Advisors | 686,031 | 28,683,000 | 1.66% | ||
| 22 | Signpost Capital Advisors, LP | 670,980 | 28,054,000 | 1.62% | ||
| 23 | STATE STREET CORP | 576,445 | 24,102,000 | 1.39% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 492,715 | 20,600,000 | 1.19% | ||
| 25 | JAMES INVESTMENT RESEARCH, INC. | 486,137 | 20,326,000 | 1.18% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 485,509 | 20,299,000 | 1.17% | ||
| 27 | GLENMEDE TRUST CO NA | 482,016 | 20,151,000 | 1.17% | ||
| 28 | S&T BANK/PA | 427,321 | 17,866,000 | 1.03% | ||
| 29 | NORTHERN TRUST CORP | 415,180 | 17,358,000 | 1.00% | ||
| 30 | Horizon Kinetics LLC | 414,833 | 17,344,000 | 1.00% | ||
| 31 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 391,381 | 16,364,000 | 0.95% | ||
| 32 | Copeland Capital Management, LLC | 383,701 | 16,043,000 | 0.93% | ||
| 33 | EATON VANCE MANAGEMENT | 377,043 | 15,765,000 | 0.91% | ||
| 34 | EMERALD MUTUAL FUND ADVISERS TRUST | 371,607 | 15,537,000 | 0.90% | ||
| 35 | NORGES BANK | 365,660 | 15,288,000 | 0.88% | ||
| 36 | Allianz Asset Management GmbH | 349,649 | 14,619,000 | 0.85% | ||
| 37 | EMERALD ADVISERS, LLC | 330,422 | 13,815,000 | 0.80% | ||
| 38 | BANK OF MONTREAL /CAN/ | 316,864 | 13,248,000 | 0.77% | ||
| 39 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 296,000 | 12,376,000 | 0.72% | ||
| 40 | TEACHERS ADVISORS, LLC | 267,994 | 11,205,000 | 0.65% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 256,240 | 10,713,000 | 0.62% | ||
| 42 | Brandywine Global Investment Management, LLC | 248,955 | 10,409,000 | 0.60% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 242,913 | 10,156,000 | 0.59% | ||
| 44 | GOLDMAN SACHS GROUP INC | 242,408 | 10,135,000 | 0.59% | ||
| 45 | Bank of New York Mellon Corp | 241,976 | 10,116,000 | 0.59% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,179 | 9,875,000 | 0.57% | ||
| 47 | Sterling Capital Management LLC | 232,865 | 9,736,000 | 0.56% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,827 | 9,401,000 | 0.54% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 218,450 | 9,133,000 | 0.53% | ||
| 50 | Jupiter Investment Management Ltd | 218,347 | 9,129,000 | 0.53% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
