| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,298,786 | 247,825,000 | 13.26% | ||
| 2 | STATE STREET CORP | 2,880,070 | 166,035,000 | 8.88% | ||
| 3 | VANGUARD GROUP INC | 2,805,931 | 161,761,000 | 8.65% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,446,252 | 83,376,000 | 4.46% | ||
| 5 | GABELLI FUNDS LLC | 1,256,000 | 72,408,000 | 3.87% | ||
| 6 | JET CAPITAL INVESTORS L P | 1,243,168 | 71,669,000 | 3.83% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,126,144 | 64,922,000 | 3.47% | ||
| 8 | NORTHERN TRUST CORP | 1,074,166 | 61,927,000 | 3.31% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 953,191 | 54,951,000 | 2.94% | ||
| 10 | MUNDER CAPITAL MANAGEMENT | 840,736 | 48,468,000 | 2.59% | ||
| 11 | DEUTSCHE BANK AG\ | 800,494 | 46,148,000 | 2.47% | ||
| 12 | GOLDMAN SACHS GROUP INC | 797,858 | 45,996,000 | 2.46% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 727,139 | 41,920,000 | 2.24% | ||
| 14 | Bank of New York Mellon Corp | 690,344 | 39,799,000 | 2.13% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 631,140 | 36,385,000 | 1.95% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 612,680 | 35,320,000 | 1.89% | ||
| 17 | MACQUARIE GROUP LTD | 599,128 | 34,540,000 | 1.85% | ||
| 18 | SCOGGIN MANAGEMENT LP | 508,000 | 29,286,000 | 1.57% | Call | |
| 19 | MORGAN STANLEY | 417,354 | 24,059,000 | 1.29% | ||
| 20 | NORGES BANK | 406,672 | 23,445,000 | 1.25% | ||
| 21 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 346,639 | 19,984,000 | 1.07% | ||
| 22 | TEACHERS ADVISORS, LLC | 342,316 | 19,735,000 | 1.06% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 273,173 | 15,748,000 | 0.84% | ||
| 24 | MOORE CAPITAL MANAGEMENT, LP | 265,000 | 15,277,000 | 0.82% | ||
| 25 | BlackRock Investment Management, LLC | 258,416 | 14,898,000 | 0.80% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 236,825 | 13,653,000 | 0.73% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 232,371 | 13,396,000 | 0.72% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 204,286 | 11,778,000 | 0.63% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 202,014 | 11,646,000 | 0.62% | ||
| 30 | CHARTWELL INVESTMENT PARTNERS/PA | 201,091 | 11,593,000 | 0.62% | ||
| 31 | IRONBRIDGE CAPITAL MANAGEMENT LP | 189,739 | 10,938,000 | 0.59% | ||
| 32 | FMR LLC | 185,300 | 10,683,000 | 0.57% | ||
| 33 | AMERIPRISE FINANCIAL INC | 170,597 | 9,835,000 | 0.53% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 168,286 | 9,701,000 | 0.52% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 156,597 | 9,028,000 | 0.48% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,974 | 8,358,000 | 0.45% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,726 | 7,825,000 | 0.42% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,003 | 7,469,000 | 0.40% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 125,650 | 7,243,000 | 0.39% | ||
| 40 | RUSSELL FRANK CO/ | 124,465 | 7,176,000 | 0.38% | ||
| 41 | JPMORGAN CHASE & CO | 121,274 | 6,992,000 | 0.37% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 120,166 | 6,927,570 | 0.37% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 119,666 | 6,898,000 | 0.37% | ||
| 44 | WELLS FARGO & COMPANY/MN | 107,484 | 6,197,000 | 0.33% | ||
| 45 | CREDIT SUISSE AG/ | 102,302 | 5,898,000 | 0.32% | ||
| 46 | RHUMBLINE ADVISERS | 101,369 | 5,844,000 | 0.31% | ||
| 47 | Phocas Financial Corp. | 92,483 | 5,332,000 | 0.29% | SH | |
| 48 | HENNESSY ADVISORS INC | 89,459 | 5,157,000 | 0.28% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 87,338 | 5,035,000 | 0.27% | ||
| 50 | FIRST TRUST ADVISORS LP | 86,062 | 4,961,000 | 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.