| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,372,472 | 44,467,000 | 9.66% | ||
| 2 | BlackRock Fund Advisors | 1,124,345 | 36,429,000 | 7.91% | ||
| 3 | River Road Asset Management, LLC | 1,030,940 | 33,402,000 | 7.26% | ||
| 4 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 776,350 | 25,154,000 | 5.46% | ||
| 5 | CITADEL ADVISORS LLC | 706,329 | 22,886,000 | 4.97% | ||
| 6 | NORTHERN TRUST CORP | 501,973 | 16,264,000 | 3.53% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 496,085 | 16,073,000 | 3.49% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 480,208 | 15,559,000 | 3.38% | ||
| 9 | Marathon Partners Equity Management, LLC | 420,000 | 13,608,000 | 2.96% | ||
| 10 | RICE HALL JAMES & ASSOCIATES, LLC | 385,593 | 12,493,000 | 2.71% | ||
| 11 | FRED ALGER MANAGEMENT, LLC | 328,459 | 10,642,000 | 2.31% | ||
| 12 | 1832 Asset Management L.P. | 319,000 | 10,345,000 | 2.25% | ||
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC | 316,683 | 10,261,000 | 2.23% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 308,770 | 10,004,000 | 2.17% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 284,806 | 9,228,000 | 2.00% | ||
| 16 | D. E. Shaw & Co., Inc. | 284,081 | 9,204,000 | 2.00% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 255,463 | 8,277,000 | 1.80% | ||
| 18 | LORD, ABBETT & CO. LLC | 236,023 | 7,647,000 | 1.66% | ||
| 19 | STATE STREET CORP | 223,283 | 7,231,000 | 1.57% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 210,006 | 6,804,000 | 1.48% | ||
| 21 | AMERIPRISE FINANCIAL INC | 209,130 | 6,776,000 | 1.47% | ||
| 22 | Employees Retirement System of Texas | 209,000 | 6,772,000 | 1.47% | ||
| 23 | CQS Cayman LP | 203,802 | 6,583,000 | 1.43% | ||
| 24 | Bank of New York Mellon Corp | 200,966 | 6,511,000 | 1.41% | ||
| 25 | Jefferies Group LLC | 197,000 | 6,383,000 | 1.39% | Put | |
| 26 | VANGUARD GROUP INC | 195,943 | 6,349,000 | 1.38% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 192,887 | 6,250,000 | 1.36% | ||
| 28 | Petrus Trust Company, LTA | 180,902 | 5,861,000 | 1.27% | ||
| 29 | WILLIAM HARRIS INVESTORS INC | 167,148 | 5,416,000 | 1.18% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 157,153 | 5,092,000 | 1.11% | ||
| 31 | BlackRock Investment Management, LLC | 144,558 | 4,684,000 | 1.02% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 111,733 | 3,620,000 | 0.79% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,087 | 3,146,000 | 0.68% | ||
| 34 | RUSSELL FRANK CO/ | 91,823 | 2,975,000 | 0.65% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,670 | 2,873,000 | 0.62% | ||
| 36 | ASCEND CAPITAL, LLC | 85,100 | 2,757,000 | 0.60% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 81,228 | 2,632,000 | 0.57% | ||
| 38 | TEACHERS ADVISORS, LLC | 72,882 | 2,361,000 | 0.51% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,148 | 2,338,000 | 0.51% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 63,000 | 2,040,000 | 0.44% | ||
| 41 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,461 | 1,829,000 | 0.40% | ||
| 42 | AXA S.A. | 55,997 | 1,815,000 | 0.39% | ||
| 43 | CREDIT SUISSE AG/ | 55,691 | 1,804,000 | 0.39% | ||
| 44 | ANALYTIC INVESTORS, LLC | 48,646 | 1,576,000 | 0.34% | ||
| 45 | GAMCO INVESTORS, INC. ET AL | 48,000 | 1,555,000 | 0.34% | ||
| 46 | DEUTSCHE BANK AG\ | 44,192 | 1,431,000 | 0.31% | ||
| 47 | RHUMBLINE ADVISERS | 41,226 | 1,336,000 | 0.29% | ||
| 48 | Jefferies Group LLC | 40,860 | 1,324,000 | 0.29% | ||
| 49 | Nationwide Fund Advisors | 40,621 | 1,316,000 | 0.29% | ||
| 50 | Hutchin Hill Capital, LP | 40,100 | 1,299,000 | 0.28% |
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.