| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,170,583 | 128,343,000 | 18.92% | ||
| 2 | HG Vora Capital Management, LLC | 6,400,000 | 54,144,000 | 7.98% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 3,608,236 | 30,526,000 | 4.50% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 3,593,951 | 30,405,000 | 4.48% | ||
| 5 | JPMORGAN CHASE & CO | 2,926,303 | 24,756,000 | 3.65% | ||
| 6 | BHR Capital LLC | 2,857,338 | 24,173,000 | 3.56% | ||
| 7 | Sorin Capital Management LLC | 2,849,864 | 24,110,000 | 3.55% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,420,900 | 20,481,000 | 3.02% | ||
| 9 | OppenheimerFunds, Inc. | 2,314,490 | 19,581,000 | 2.89% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,312,232 | 19,561,000 | 2.88% | ||
| 11 | GLENMEDE TRUST CO NA | 2,194,408 | 18,563,000 | 2.74% | ||
| 12 | LSV ASSET MANAGEMENT | 2,151,774 | 18,204,000 | 2.68% | ||
| 13 | BlackRock Fund Advisors | 1,900,166 | 16,075,000 | 2.37% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 1,898,988 | 16,065,000 | 2.37% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 1,464,318 | 12,388,000 | 1.83% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,269,845 | 10,742,000 | 1.58% | ||
| 17 | Crow Point Partners, LLC | 1,260,000 | 10,660,000 | 1.57% | ||
| 18 | NORTHERN TRUST CORP | 1,202,752 | 10,176,000 | 1.50% | ||
| 19 | GRS Advisors, LLC | 1,092,000 | 9,238,000 | 1.36% | ||
| 20 | NORGES BANK | 878,372 | 7,431,000 | 1.10% | ||
| 21 | MORGAN STANLEY | 869,005 | 7,352,000 | 1.08% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 866,098 | 7,326,000 | 1.08% | ||
| 23 | BlackRock Group LTD | 722,144 | 6,109,000 | 0.90% | ||
| 24 | Bank of New York Mellon Corp | 672,577 | 5,690,000 | 0.84% | ||
| 25 | DREMAN VALUE MANAGEMENT, L L C | 661,679 | 5,598,000 | 0.83% | ||
| 26 | QS Investors, LLC | 631,800 | 5,345,000 | 0.79% | ||
| 27 | BOSTON PROVIDENT, L.P. | 618,390 | 5,232,000 | 0.77% | ||
| 28 | GRATIA CAPITAL, LLC | 599,563 | 5,072,000 | 0.75% | ||
| 29 | CITADEL ADVISORS LLC | 522,457 | 4,420,000 | 0.65% | ||
| 30 | D. E. Shaw & Co., Inc. | 481,656 | 4,075,000 | 0.60% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,674 | 3,923,000 | 0.58% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 445,067 | 3,766,000 | 0.56% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 441,244 | 3,733,000 | 0.55% | ||
| 34 | Scepter Holdings, Inc. | 391,643 | 3,313,000 | 0.49% | ||
| 35 | BlackRock Investment Management, LLC | 309,853 | 2,621,000 | 0.39% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 291,858 | 2,469,000 | 0.36% | ||
| 37 | DEUTSCHE BANK AG\ | 289,256 | 2,445,000 | 0.36% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 286,887 | 2,427,000 | 0.36% | ||
| 39 | Nationwide Fund Advisors | 276,431 | 2,339,000 | 0.34% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 273,048 | 2,310,000 | 0.34% | ||
| 41 | AJO, LP | 272,670 | 2,307,000 | 0.34% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 271,097 | 2,294,000 | 0.34% | ||
| 43 | WMS Partners, LLC | 261,845 | 2,215,000 | 0.33% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 257,625 | 2,180,000 | 0.32% | ||
| 45 | GOLDMAN SACHS GROUP INC | 254,984 | 2,157,000 | 0.32% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 253,074 | 2,141,000 | 0.32% | ||
| 47 | Nine Chapters Capital Management LLC | 250,500 | 2,119,000 | 0.31% | ||
| 48 | Matarin Capital Management, LLC | 232,687 | 1,968,532 | 0.29% | ||
| 49 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 228,647 | 1,934,000 | 0.29% | ||
| 50 | COMERICA BANK | 218,866 | 1,852,000 | 0.27% |
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.
