| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,718,915 | 250,291,000 | 14.23% | ||
| 2 | STATE STREET CORP | 3,422,851 | 181,552,000 | 10.33% | ||
| 3 | VANGUARD GROUP INC | 2,974,044 | 157,743,000 | 8.97% | ||
| 4 | JET CAPITAL INVESTORS L P | 2,169,199 | 115,054,000 | 6.54% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,264,996 | 67,095,000 | 3.82% | ||
| 6 | GABELLI FUNDS LLC | 1,239,500 | 65,743,000 | 3.74% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,110,055 | 58,877,000 | 3.35% | ||
| 8 | NORTHERN TRUST CORP | 1,011,679 | 53,660,000 | 3.05% | ||
| 9 | GOLDMAN SACHS GROUP INC | 843,137 | 44,720,000 | 2.54% | ||
| 10 | DEUTSCHE BANK AG\ | 803,948 | 42,640,000 | 2.43% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 778,665 | 41,300,000 | 2.35% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 717,995 | 38,084,000 | 2.17% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 713,904 | 37,866,000 | 2.15% | ||
| 14 | MACQUARIE GROUP LTD | 692,860 | 36,749,000 | 2.09% | ||
| 15 | Bank of New York Mellon Corp | 654,102 | 34,694,000 | 1.97% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 548,260 | 29,080,000 | 1.65% | ||
| 17 | MORGAN STANLEY | 493,003 | 26,149,000 | 1.49% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 480,472 | 25,484,000 | 1.45% | ||
| 19 | FMR LLC | 368,852 | 19,564,000 | 1.11% | ||
| 20 | TEACHERS ADVISORS, LLC | 367,989 | 19,518,000 | 1.11% | ||
| 21 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 314,826 | 16,698,000 | 0.95% | ||
| 22 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | 15,912,000 | 0.90% | Call | |
| 23 | MASON STREET ADVISORS, LLC | 264,833 | 14,047,000 | 0.80% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 253,757 | 13,459,000 | 0.77% | ||
| 25 | BlackRock Investment Management, LLC | 244,999 | 12,995,000 | 0.74% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 243,171 | 12,897,000 | 0.73% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 216,961 | 11,508,000 | 0.65% | ||
| 28 | IRONBRIDGE CAPITAL MANAGEMENT LP | 199,807 | 10,598,000 | 0.60% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 187,342 | 9,937,000 | 0.57% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 185,039 | 9,814,000 | 0.56% | ||
| 31 | J. Goldman & Co LP | 181,754 | 9,641,000 | 0.55% | ||
| 32 | GOLDMAN SACHS GROUP INC | 180,000 | 9,547,000 | 0.54% | Call | |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 167,703 | 8,895,000 | 0.51% | ||
| 34 | MOORE CAPITAL MANAGEMENT, LP | 165,000 | 8,752,000 | 0.50% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,836 | 8,213,000 | 0.47% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 138,055 | 7,322,000 | 0.42% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,103 | 6,773,000 | 0.39% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 123,448 | 6,548,000 | 0.37% | ||
| 39 | HENNESSY ADVISORS INC | 118,459 | 6,283,000 | 0.36% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 114,003 | 6,046,719 | 0.34% | ||
| 41 | AMERIPRISE FINANCIAL INC | 109,635 | 5,815,000 | 0.33% | ||
| 42 | Nationwide Fund Advisors | 106,901 | 5,670,000 | 0.32% | ||
| 43 | Phocas Financial Corp. | 106,428 | 5,645,000 | 0.32% | SH | |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 105,200 | 5,580,000 | 0.32% | ||
| 45 | RHUMBLINE ADVISERS | 96,940 | 5,142,000 | 0.29% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,771 | 4,708,000 | 0.27% | ||
| 47 | FIRST TRUST ADVISORS LP | 88,218 | 4,679,000 | 0.27% | ||
| 48 | FIRST MANHATTAN CO. LLC. | 84,627 | 4,488,000 | 0.26% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,984 | 4,401,000 | 0.25% | ||
| 50 | BlackRock Group LTD | 82,144 | 4,356,000 | 0.25% |
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.
