| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,969,852 | 250,679,000 | 15.31% | ||
| 2 | STATE STREET CORP | 3,455,818 | 174,313,000 | 10.64% | ||
| 3 | VANGUARD GROUP INC | 3,087,174 | 155,717,000 | 9.51% | ||
| 4 | JET CAPITAL INVESTORS L P | 2,220,566 | 112,005,000 | 6.84% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,305,753 | 65,862,000 | 4.02% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,099,455 | 55,457,000 | 3.39% | ||
| 7 | NORTHERN TRUST CORP | 1,048,349 | 52,879,000 | 3.23% | ||
| 8 | GABELLI FUNDS LLC | 1,028,500 | 51,878,000 | 3.17% | ||
| 9 | GOLDMAN SACHS GROUP INC | 839,636 | 42,351,000 | 2.59% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 774,316 | 39,056,000 | 2.38% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 715,764 | 36,103,000 | 2.20% | ||
| 12 | MACQUARIE GROUP LTD | 698,110 | 35,213,000 | 2.15% | ||
| 13 | Bank of New York Mellon Corp | 672,276 | 33,910,000 | 2.07% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 526,060 | 26,534,000 | 1.62% | ||
| 15 | FMR LLC | 510,557 | 25,752,000 | 1.57% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 25,219,000 | 1.54% | ||
| 17 | State of New Jersey Common Pension Fund D | 485,000 | 24,464,000 | 1.49% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 438,168 | 22,102,000 | 1.35% | ||
| 19 | TEACHERS ADVISORS, LLC | 378,169 | 19,075,000 | 1.16% | ||
| 20 | MORGAN STANLEY | 343,384 | 17,320,000 | 1.06% | ||
| 21 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 342,247 | 17,263,000 | 1.05% | ||
| 22 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | 15,132,000 | 0.92% | Call | |
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 267,913 | 13,514,000 | 0.83% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 262,287 | 13,229,000 | 0.81% | ||
| 25 | BlackRock Investment Management, LLC | 247,744 | 12,496,000 | 0.76% | ||
| 26 | CHARTWELL INVESTMENT PARTNERS, LLC | 214,186 | 10,804,000 | 0.66% | ||
| 27 | IRONBRIDGE CAPITAL MANAGEMENT LP | 185,967 | 9,380,000 | 0.57% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,732 | 9,318,000 | 0.57% | ||
| 29 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 183,610 | 9,261,000 | 0.57% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,557 | 8,654,000 | 0.53% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 164,685 | 8,307,000 | 0.51% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 145,094 | 7,319,000 | 0.45% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,103 | 6,773,000 | 0.41% | ||
| 34 | Phocas Financial Corp. | 129,681 | 6,541,000 | 0.40% | SH | |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 128,265 | 6,470,000 | 0.40% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 124,411 | 6,275,291 | 0.38% | ||
| 37 | ICON ADVISERS INC/CO | 124,000 | 6,255,000 | 0.38% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 120,900 | 6,098,000 | 0.37% | ||
| 39 | AMERIPRISE FINANCIAL INC | 120,913 | 6,097,000 | 0.37% | ||
| 40 | OLD REPUBLIC INTERNATIONAL CORP | 117,800 | 5,942,000 | 0.36% | ||
| 41 | HENNESSY ADVISORS INC | 114,959 | 5,799,000 | 0.35% | ||
| 42 | Nationwide Fund Advisors | 105,872 | 5,340,000 | 0.33% | ||
| 43 | J. Goldman & Co LP | 103,254 | 5,208,000 | 0.32% | ||
| 44 | RHUMBLINE ADVISERS | 101,300 | 5,110,000 | 0.31% | ||
| 45 | Invesco Ltd. | 97,802 | 4,934,000 | 0.30% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 93,405 | 4,711,000 | 0.29% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 84,427 | 4,258,000 | 0.26% | ||
| 48 | FIRST TRUST ADVISORS LP | 83,441 | 4,209,000 | 0.26% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,684 | 4,120,000 | 0.25% | ||
| 50 | Walleye Trading LLC | 81,196 | 4,096,000 | 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.
