| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 477,500,000 | 33.47% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 959,040 | 72,455,000 | 5.08% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 941,158 | 71,104,000 | 4.98% | ||
| 4 | JPMORGAN CHASE & CO | 826,375 | 62,433,000 | 4.38% | ||
| 5 | VANGUARD GROUP INC | 786,030 | 59,385,000 | 4.16% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 784,901 | 59,299,000 | 4.16% | ||
| 7 | BROWN ADVISORY INC | 725,039 | 54,778,000 | 3.84% | ||
| 8 | 12 West Capital Management LP | 567,177 | 42,850,000 | 3.00% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 557,740 | 42,137,000 | 2.95% | ||
| 10 | River Road Asset Management, LLC | 490,054 | 37,024,000 | 2.60% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 393,402 | 29,722,000 | 2.08% | ||
| 12 | Horizon Kinetics LLC | 365,046 | 27,579,000 | 1.93% | ||
| 13 | BlackRock Fund Advisors | 357,702 | 27,024,000 | 1.89% | ||
| 14 | DEUTSCHE BANK AG\ | 258,527 | 19,529,000 | 1.37% | ||
| 15 | STATE STREET CORP | 257,557 | 19,463,000 | 1.36% | ||
| 16 | KIRR MARBACH & CO LLC /IN/ | 256,143 | 19,352,000 | 1.36% | ||
| 17 | STALEY CAPITAL ADVISERS INC | 221,000 | 16,697,000 | 1.17% | ||
| 18 | GABELLI FUNDS LLC | 209,200 | 15,805,000 | 1.11% | ||
| 19 | JANUS HENDERSON INVESTORS US LLC | 208,127 | 15,724,000 | 1.10% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 198,700 | 15,012,000 | 1.05% | ||
| 21 | Teton Advisors, Inc. | 184,000 | 13,901,000 | 0.97% | ||
| 22 | NORTHERN TRUST CORP | 183,600 | 13,870,000 | 0.97% | ||
| 23 | Wallace Capital Management Inc. | 179,296 | 13,546,000 | 0.95% | ||
| 24 | OppenheimerFunds, Inc. | 160,624 | 12,135,000 | 0.85% | ||
| 25 | LOOMIS SAYLES & CO L P | 160,038 | 12,091,000 | 0.85% | ||
| 26 | NORGES BANK | 115,016 | 8,690,000 | 0.61% | ||
| 27 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 107,587 | 8,128,000 | 0.57% | ||
| 28 | COURAGE CAPITAL MANAGEMENT LLC | 100,478 | 7,591,000 | 0.53% | ||
| 29 | AMERIPRISE FINANCIAL INC | 90,719 | 6,854,000 | 0.48% | ||
| 30 | VNBTrust, National Association | 88,505 | 6,686,000 | 0.47% | ||
| 31 | EAGLE CAPITAL MANAGEMENT LLC | 87,618 | 6,620,000 | 0.46% | ||
| 32 | S&CO INC | 84,400 | 6,376,000 | 0.45% | ||
| 33 | IRONWOOD INVESTMENT MANAGEMENT LLC | 80,234 | 6,062,000 | 0.42% | ||
| 34 | Clearbridge Investments, LLC | 79,582 | 6,012,000 | 0.42% | ||
| 35 | STEINBERG ASSET MANAGEMENT LLC | 76,519 | 5,781,000 | 0.41% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 72,420 | 5,471,000 | 0.38% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,778 | 5,423,000 | 0.38% | ||
| 38 | Bank of New York Mellon Corp | 70,408 | 5,319,000 | 0.37% | ||
| 39 | WEITZ INVESTMENT MANAGEMENT, INC. | 70,000 | 5,289,000 | 0.37% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,990 | 4,834,000 | 0.34% | ||
| 41 | CREDIT SUISSE AG/ | 57,757 | 4,363,000 | 0.31% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 52,707 | 3,983,000 | 0.28% | ||
| 43 | NATIXIS ADVISORS, LLC | 49,500 | 3,740,000 | 0.26% | ||
| 44 | MASON STREET ADVISORS, LLC | 47,100 | 3,558,000 | 0.25% | ||
| 45 | BlackRock Investment Management, LLC | 46,942 | 3,546,000 | 0.25% | ||
| 46 | WELLS FARGO & COMPANY/MN | 45,056 | 3,404,000 | 0.24% | ||
| 47 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 43,700 | 3,302,000 | 0.23% | ||
| 48 | Ancora Advisors LLC | 37,382 | 2,824,000 | 0.20% | ||
| 49 | HARBER ASSET MANAGEMENT LLC | 35,913 | 2,713,000 | 0.19% | ||
| 50 | AlphaOne Investment Services, LLC | 32,274 | 2,438,000 | 0.17% |
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.
