| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,025,704 | 138,776,000 | 16.99% | ||
| 2 | HG Vora Capital Management, LLC | 4,825,000 | 55,681,000 | 6.82% | ||
| 3 | MORGAN STANLEY | 3,846,736 | 44,392,000 | 5.44% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 3,709,792 | 42,811,000 | 5.24% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,229,034 | 37,263,000 | 4.56% | ||
| 6 | OppenheimerFunds, Inc. | 3,046,010 | 35,151,000 | 4.30% | ||
| 7 | BHR Capital LLC | 2,800,000 | 32,312,000 | 3.96% | ||
| 8 | JPMORGAN CHASE & CO | 2,652,787 | 30,614,000 | 3.75% | ||
| 9 | LSV ASSET MANAGEMENT | 1,898,981 | 21,914,000 | 2.68% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 1,886,597 | 21,771,000 | 2.67% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,626,200 | 18,766,000 | 2.30% | ||
| 12 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,615,547 | 18,643,000 | 2.28% | ||
| 13 | BlackRock Fund Advisors | 1,553,620 | 17,929,000 | 2.20% | ||
| 14 | GLENMEDE TRUST CO NA | 1,422,584 | 16,414,000 | 2.01% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 1,400,718 | 16,164,000 | 1.98% | ||
| 16 | STATE STREET CORP | 1,327,227 | 15,319,000 | 1.88% | ||
| 17 | NORTHERN TRUST CORP | 1,076,749 | 12,426,000 | 1.52% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,057,766 | 12,206,000 | 1.49% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,041,173 | 12,016,000 | 1.47% | ||
| 20 | CAPITAL GROWTH MANAGEMENT LP | 1,030,000 | 11,886,000 | 1.46% | ||
| 21 | Crow Point Partners, LLC | 885,500 | 9,980,000 | 1.22% | ||
| 22 | Assured Investment Management LLC | 850,000 | 9,809,000 | 1.20% | ||
| 23 | DEUTSCHE BANK AG\ | 802,684 | 9,261,000 | 1.13% | ||
| 24 | KeyPoint Capital Management, LLC | 695,314 | 8,024,000 | 0.98% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 692,177 | 7,988,000 | 0.98% | ||
| 26 | NORGES BANK | 687,666 | 7,935,000 | 0.97% | ||
| 27 | CREDIT SUISSE AG/ | 610,036 | 7,039,000 | 0.86% | ||
| 28 | Bank of New York Mellon Corp | 604,518 | 6,976,000 | 0.85% | ||
| 29 | DREMAN VALUE MANAGEMENT, L L C | 520,394 | 6,005,000 | 0.74% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 475,832 | 5,490,000 | 0.67% | ||
| 31 | BlackRock Group LTD | 469,749 | 5,420,000 | 0.66% | ||
| 32 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 463,170 | 5,345,000 | 0.65% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,244 | 4,284,000 | 0.52% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 329,597 | 3,804,000 | 0.47% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 325,106 | 3,752,000 | 0.46% | ||
| 36 | BARCLAYS PLC | 332,687 | 3,660,000 | 0.45% | ||
| 37 | AMERIPRISE FINANCIAL INC | 306,038 | 3,532,000 | 0.43% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 263,879 | 3,045,000 | 0.37% | ||
| 39 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 259,184 | 2,991,000 | 0.37% | ||
| 40 | Nationwide Fund Advisors | 259,214 | 2,991,000 | 0.37% | ||
| 41 | TEACHERS ADVISORS, LLC | 247,955 | 2,861,000 | 0.35% | ||
| 42 | Asset Management One Co., Ltd. | 241,267 | 2,776,000 | 0.34% | ||
| 43 | WHITEBOX ADVISORS LLC | 233,924 | 2,699,000 | 0.33% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 222,805 | 2,571,000 | 0.31% | ||
| 45 | BlackRock Investment Management, LLC | 219,373 | 2,532,000 | 0.31% | ||
| 46 | GOLDMAN SACHS GROUP INC | 214,387 | 2,473,000 | 0.30% | ||
| 47 | Matarin Capital Management, LLC | 200,479 | 2,313,528 | 0.28% | ||
| 48 | WMS Partners, LLC | 199,000 | 2,296,000 | 0.28% | ||
| 49 | IRONWOOD INVESTMENT MANAGEMENT LLC | 161,335 | 1,862,000 | 0.23% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 154,861 | 1,787,000 | 0.22% |
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.
