| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RS INVESTMENT MANAGEMENT CO LLC | 1,747,020 | 21,681,000 | 10.44% | ||
| 2 | Neuberger Berman Group LLC | 1,497,550 | 18,585,000 | 8.94% | ||
| 3 | BlackRock Fund Advisors | 1,253,822 | 15,560,000 | 7.49% | ||
| 4 | Boston Partners | 1,239,953 | 15,388,000 | 7.41% | ||
| 5 | DELPHI FINANCIAL GROUP, INC. | 1,113,250 | 13,804,000 | 6.64% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 924,059 | 11,468,000 | 5.52% | ||
| 7 | VANGUARD GROUP INC | 807,754 | 10,024,000 | 4.82% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 746,442 | 9,263,000 | 4.46% | ||
| 9 | Forward Management, LLC | 590,700 | 7,331,000 | 3.53% | ||
| 10 | Moab Capital Partners LLC | 564,726 | 7,008,000 | 3.37% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 476,547 | 5,914,000 | 2.85% | ||
| 12 | Edge Wealth Management LLC | 464,547 | 5,765,000 | 2.77% | ||
| 13 | STATE STREET CORP | 445,488 | 5,525,000 | 2.66% | ||
| 14 | First Pacific Advisors, LP | 419,412 | 5,205,000 | 2.51% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 380,528 | 4,722,000 | 2.27% | ||
| 16 | MORGAN STANLEY | 344,115 | 4,271,000 | 2.06% | ||
| 17 | Clear Harbor Asset Management, LLC | 325,598 | 4,041,000 | 1.94% | ||
| 18 | NORTHERN TRUST CORP | 274,708 | 3,409,000 | 1.64% | ||
| 19 | WELLS FARGO & COMPANY/MN | 240,261 | 2,981,000 | 1.43% | ||
| 20 | LORD, ABBETT & CO. LLC | 211,000 | 2,619,000 | 1.26% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 199,483 | 2,475,000 | 1.19% | ||
| 22 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 185,900 | 2,307,000 | 1.11% | ||
| 23 | RUSSELL FRANK CO/ | 160,800 | 1,963,000 | 0.94% | ||
| 24 | CITADEL ADVISORS LLC | 128,350 | 1,592,000 | 0.77% | ||
| 25 | ALLEGHANY CORP /DE | 125,115 | 1,553,000 | 0.75% | ||
| 26 | Bank of New York Mellon Corp | 124,318 | 1,542,000 | 0.74% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,263 | 1,492,000 | 0.72% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 115,149 | 1,429,000 | 0.69% | ||
| 29 | CREDIT SUISSE AG/ | 114,317 | 1,419,000 | 0.68% | ||
| 30 | State of New Jersey Common Pension Fund D | 100,000 | 1,241,000 | 0.60% | ||
| 31 | BlackRock Investment Management, LLC | 91,923 | 1,141,000 | 0.55% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 76,697 | 952,000 | 0.46% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 71,000 | 881,000 | 0.42% | ||
| 34 | MENTA CAPITAL LLC | 63,300 | 786,000 | 0.38% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 62,025 | 769,000 | 0.37% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,198 | 648,000 | 0.31% | ||
| 37 | CLOUGH CAPITAL PARTNERS L P | 51,400 | 638,000 | 0.31% | ||
| 38 | MENDON CAPITAL ADVISORS CORP | 50,000 | 621,000 | 0.30% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 44,217 | 549,000 | 0.26% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,900 | 520,000 | 0.25% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,700 | 468,000 | 0.23% | Put | |
| 42 | TEACHERS ADVISORS, LLC | 35,909 | 446,000 | 0.21% | ||
| 43 | DEUTSCHE BANK AG\ | 35,564 | 440,000 | 0.21% | ||
| 44 | Spot Trading L.L.C | 30,000 | 372,000 | 0.18% | Put | |
| 45 | RHUMBLINE ADVISERS | 29,552 | 367,000 | 0.18% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,191 | 362,000 | 0.17% | ||
| 47 | GOLDMAN SACHS GROUP INC | 26,761 | 332,000 | 0.16% | ||
| 48 | D. E. Shaw & Co., Inc. | 25,345 | 315,000 | 0.15% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,752 | 295,000 | 0.14% | ||
| 50 | TUDOR INVESTMENT CORP ET AL | 22,712 | 282,000 | 0.14% |
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.
