| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,593,920 | 119,394,000 | 16.47% | ||
| 2 | HG Vora Capital Management, LLC | 5,500,000 | 61,985,000 | 8.55% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 3,555,545 | 40,071,000 | 5.53% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,146,575 | 35,462,000 | 4.89% | ||
| 5 | MORGAN STANLEY | 3,119,256 | 35,155,000 | 4.85% | ||
| 6 | OppenheimerFunds, Inc. | 2,702,434 | 30,456,000 | 4.20% | ||
| 7 | BHR Capital LLC | 2,607,900 | 29,391,000 | 4.05% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,058,697 | 23,202,000 | 3.20% | ||
| 9 | LSV ASSET MANAGEMENT | 1,944,543 | 21,914,000 | 3.02% | ||
| 10 | JPMORGAN CHASE & CO | 1,775,987 | 20,016,000 | 2.76% | ||
| 11 | NORTHERN TRUST CORP | 1,591,326 | 17,934,000 | 2.47% | ||
| 12 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,569,600 | 17,689,000 | 2.44% | ||
| 13 | BlackRock Fund Advisors | 1,541,425 | 17,372,000 | 2.40% | ||
| 14 | STATE STREET CORP | 1,266,150 | 14,270,000 | 1.97% | ||
| 15 | GLENMEDE TRUST CO NA | 1,256,470 | 14,158,000 | 1.95% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 1,037,955 | 11,698,000 | 1.61% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,002,400 | 11,297,000 | 1.56% | ||
| 18 | WELLS FARGO & COMPANY/MN | 971,464 | 10,948,000 | 1.51% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 960,651 | 10,826,000 | 1.49% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,051 | 10,595,000 | 1.46% | ||
| 21 | Crow Point Partners, LLC | 885,500 | 9,980,000 | 1.38% | ||
| 22 | DEUTSCHE BANK AG\ | 701,132 | 7,900,000 | 1.09% | ||
| 23 | NORGES BANK | 687,666 | 7,750,000 | 1.07% | ||
| 24 | AJO, LP | 649,600 | 7,321,000 | 1.01% | ||
| 25 | Bank of New York Mellon Corp | 575,327 | 6,484,000 | 0.89% | ||
| 26 | KeyPoint Capital Management, LLC | 547,039 | 6,165,000 | 0.85% | ||
| 27 | DREMAN VALUE MANAGEMENT, L L C | 532,531 | 6,002,000 | 0.83% | ||
| 28 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 519,970 | 5,861,000 | 0.81% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 443,846 | 5,002,000 | 0.69% | ||
| 30 | BARCLAYS PLC | 425,485 | 4,681,000 | 0.65% | ||
| 31 | HANSEATIC MANAGEMENT SERVICES INC | 50 | 4,461,000 | 0.62% | ||
| 32 | BlackRock Group LTD | 367,539 | 4,142,000 | 0.57% | ||
| 33 | CREDIT SUISSE AG/ | 337,649 | 3,805,000 | 0.52% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,444 | 3,667,000 | 0.51% | ||
| 35 | AMERIPRISE FINANCIAL INC | 311,005 | 3,505,000 | 0.48% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 272,918 | 3,076,000 | 0.42% | ||
| 37 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 259,184 | 2,921,000 | 0.40% | ||
| 38 | Asset Management One Co., Ltd. | 239,667 | 2,672,000 | 0.37% | ||
| 39 | TEACHERS ADVISORS, LLC | 233,552 | 2,632,000 | 0.36% | ||
| 40 | BlackRock Investment Management, LLC | 210,756 | 2,375,000 | 0.33% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 202,984 | 2,288,000 | 0.32% | ||
| 42 | WMS Partners, LLC | 199,000 | 2,243,000 | 0.31% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 196,368 | 2,213,000 | 0.31% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 185,437 | 2,090,000 | 0.29% | ||
| 45 | Matarin Capital Management, LLC | 167,496 | 1,887,680 | 0.26% | ||
| 46 | IRONWOOD INVESTMENT MANAGEMENT LLC | 162,805 | 1,835,000 | 0.25% | ||
| 47 | CITADEL ADVISORS LLC | 158,863 | 1,791,000 | 0.25% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 156,522 | 1,764,000 | 0.24% | ||
| 49 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 150,323 | 1,694,000 | 0.23% | ||
| 50 | State of New Jersey Common Pension Fund A | 145,000 | 1,634,000 | 0.23% |
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.
