| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,853,846 | 211,870,000 | 16.17% | ||
| 2 | VANGUARD GROUP INC | 3,173,598 | 138,527,000 | 10.57% | ||
| 3 | JET CAPITAL INVESTORS L P | 2,175,245 | 94,949,000 | 7.25% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,236,932 | 53,992,000 | 4.12% | ||
| 5 | NORTHERN TRUST CORP | 1,104,697 | 48,220,000 | 3.68% | ||
| 6 | GABELLI FUNDS LLC | 1,033,500 | 45,112,000 | 3.44% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,012,555 | 44,198,000 | 3.37% | ||
| 8 | GOLDMAN SACHS GROUP INC | 842,520 | 36,776,000 | 2.81% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 787,673 | 34,383,000 | 2.62% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 753,325 | 32,882,000 | 2.51% | ||
| 11 | MACQUARIE GROUP LTD | 721,596 | 31,498,000 | 2.40% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 716,730 | 31,286,000 | 2.39% | ||
| 13 | Bank of New York Mellon Corp | 689,617 | 30,102,000 | 2.30% | ||
| 14 | FMR LLC | 574,544 | 25,079,000 | 1.91% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 505,110 | 22,048,000 | 1.68% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 21,826,000 | 1.67% | ||
| 17 | State of New Jersey Common Pension Fund D | 485,000 | 21,170,000 | 1.62% | ||
| 18 | MORGAN STANLEY | 443,402 | 19,355,000 | 1.48% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 409,894 | 17,891,000 | 1.37% | ||
| 20 | TEACHERS ADVISORS, LLC | 393,992 | 17,198,000 | 1.31% | ||
| 21 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 345,289 | 15,072,000 | 1.15% | ||
| 22 | FIRST TRUST ADVISORS LP | 272,903 | 11,912,000 | 0.91% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 271,939 | 11,870,000 | 0.91% | ||
| 24 | BlackRock Investment Management, LLC | 268,980 | 11,741,000 | 0.90% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 257,958 | 11,260,000 | 0.86% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,112 | 9,957,000 | 0.76% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 215,286 | 9,397,000 | 0.72% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,586 | 8,363,000 | 0.64% | ||
| 29 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 183,610 | 8,015,000 | 0.61% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 179,589 | 7,839,000 | 0.60% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 172,241 | 7,518,000 | 0.57% | ||
| 32 | ICON ADVISERS INC/CO | 162,600 | 7,097,000 | 0.54% | ||
| 33 | IRONBRIDGE CAPITAL MANAGEMENT LP | 160,837 | 7,021,000 | 0.54% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 135,735 | 5,925,000 | 0.45% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,300 | 5,469,000 | 0.42% | ||
| 36 | Phocas Financial Corp. | 125,026 | 5,457,000 | 0.42% | SH | |
| 37 | AMERIPRISE FINANCIAL INC | 124,153 | 5,419,000 | 0.41% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 121,808 | 5,317,000 | 0.41% | ||
| 39 | OLD REPUBLIC INTERNATIONAL CORP | 117,800 | 5,142,000 | 0.39% | ||
| 40 | HENNESSY ADVISORS INC | 116,959 | 5,105,000 | 0.39% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 114,242 | 4,986,663 | 0.38% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 105,100 | 4,588,000 | 0.35% | ||
| 43 | J. Goldman & Co LP | 101,147 | 4,415,000 | 0.34% | ||
| 44 | RHUMBLINE ADVISERS | 100,775 | 4,399,000 | 0.34% | ||
| 45 | Nationwide Fund Advisors | 100,503 | 4,387,000 | 0.33% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 100,267 | 4,377,000 | 0.33% | ||
| 47 | Invesco Ltd. | 98,171 | 4,285,000 | 0.33% | ||
| 48 | FIRST MANHATTAN CO. LLC. | 82,027 | 3,580,000 | 0.27% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,862 | 3,573,000 | 0.27% | ||
| 50 | WELLS FARGO & COMPANY/MN | 81,141 | 3,542,000 | 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.
