| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RS INVESTMENT MANAGEMENT CO LLC | 1,718,567 | 19,729,000 | 9.82% | ||
| 2 | Boston Partners | 1,555,602 | 17,858,000 | 8.88% | ||
| 3 | DELPHI FINANCIAL GROUP, INC. | 1,469,769 | 16,858,000 | 8.39% | ||
| 4 | BlackRock Fund Advisors | 1,350,779 | 15,507,000 | 7.72% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 903,450 | 10,372,000 | 5.16% | ||
| 6 | VANGUARD GROUP INC | 851,105 | 9,771,000 | 4.86% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 821,253 | 9,428,000 | 4.69% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 792,791 | 9,101,000 | 4.53% | ||
| 9 | Moab Capital Partners LLC | 755,746 | 8,676,000 | 4.32% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 730,902 | 8,391,000 | 4.17% | ||
| 11 | Clear Harbor Asset Management, LLC | 612,633 | 7,033,000 | 3.50% | ||
| 12 | Neuberger Berman Group LLC | 581,000 | 6,669,000 | 3.32% | ||
| 13 | Forward Management, LLC | 575,700 | 6,609,000 | 3.29% | ||
| 14 | STATE STREET CORP | 455,843 | 5,233,000 | 2.60% | ||
| 15 | WELLS FARGO & COMPANY/MN | 433,377 | 4,975,000 | 2.48% | ||
| 16 | MORGAN STANLEY | 389,613 | 4,473,000 | 2.23% | ||
| 17 | NORTHERN TRUST CORP | 308,694 | 3,544,000 | 1.76% | ||
| 18 | LORD, ABBETT & CO. LLC | 218,000 | 2,503,000 | 1.25% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 203,651 | 2,337,000 | 1.16% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 201,568 | 2,314,000 | 1.15% | ||
| 21 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 187,600 | 2,154,000 | 1.07% | ||
| 22 | Nuveen Asset Management, LLC | 176,483 | 2,026,000 | 1.01% | ||
| 23 | RUSSELL FRANK CO/ | 165,948 | 1,925,000 | 0.96% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 141,900 | 1,629,000 | 0.81% | ||
| 25 | Harvest Capital Strategies LLC | 141,906 | 1,629,000 | 0.81% | ||
| 26 | ALLEGHANY CORP /DE | 125,115 | 1,436,000 | 0.71% | ||
| 27 | Bank of New York Mellon Corp | 118,967 | 1,366,000 | 0.68% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 114,600 | 1,316,000 | 0.65% | ||
| 29 | State of New Jersey Common Pension Fund D | 100,000 | 1,148,000 | 0.57% | ||
| 30 | BlackRock Investment Management, LLC | 95,777 | 1,100,000 | 0.55% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 91,163 | 1,047,000 | 0.52% | ||
| 32 | CREDIT SUISSE AG/ | 87,049 | 1,000,000 | 0.50% | ||
| 33 | Edge Wealth Management LLC | 75,271 | 866,000 | 0.43% | ||
| 34 | JBF Capital, Inc. | 69,472 | 798,000 | 0.40% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 60,205 | 691,000 | 0.34% | ||
| 36 | Relative Value Partners, LLC | 59,153 | 679,000 | 0.34% | ||
| 37 | ROYAL BANK OF CANADA | 53,565 | 615,000 | 0.31% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,024 | 609,000 | 0.30% | ||
| 39 | CITADEL ADVISORS LLC | 52,833 | 606,000 | 0.30% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,300 | 497,000 | 0.25% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,900 | 482,000 | 0.24% | ||
| 42 | Private Wealth Partners, LLC | 40,000 | 459,000 | 0.23% | ||
| 43 | DEUTSCHE BANK AG\ | 36,268 | 414,000 | 0.21% | ||
| 44 | TEACHERS ADVISORS, LLC | 35,909 | 412,000 | 0.20% | ||
| 45 | RHUMBLINE ADVISERS | 32,927 | 378,000 | 0.19% | ||
| 46 | IndexIQ Advisors LLC | 26,058 | 299,000 | 0.15% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,110 | 277,000 | 0.14% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,752 | 273,000 | 0.14% | ||
| 49 | DEERE & CO | 22,480 | 258,000 | 0.13% | ||
| 50 | Nationwide Fund Advisors | 22,135 | 254,000 | 0.13% |
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.
