| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | River Road Asset Management, LLC | 2,323,744 | 116,303,000 | 10.87% | ||
| 2 | VANGUARD GROUP INC | 1,518,932 | 76,022,000 | 7.11% | ||
| 3 | Sandell Asset Management Corp. | 1,426,135 | 71,378,000 | 6.67% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,416,867 | 70,915,000 | 6.63% | ||
| 5 | BlackRock Fund Advisors | 1,289,337 | 64,531,000 | 6.03% | ||
| 6 | NORTHERN TRUST CORP | 744,409 | 37,258,000 | 3.48% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 677,312 | 33,899,000 | 3.17% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 564,490 | 28,253,000 | 2.64% | ||
| 9 | DEUTSCHE BANK AG\ | 533,895 | 26,719,000 | 2.50% | ||
| 10 | STATE STREET CORP | 494,753 | 24,760,000 | 2.32% | ||
| 11 | LEVIN CAPITAL STRATEGIES, L.P. | 488,069 | 24,428,000 | 2.28% | ||
| 12 | ROYCE & ASSOCIATES LP | 432,703 | 21,657,000 | 2.02% | ||
| 13 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 429,870 | 21,515,000 | 2.01% | ||
| 14 | INVESTMENT COUNSELORS OF MARYLAND LLC | 425,112 | 21,277,000 | 1.99% | ||
| 15 | Tiptree Advisors, LLC | 403,000 | 20,170,000 | 1.89% | ||
| 16 | Bank of New York Mellon Corp | 377,258 | 18,881,000 | 1.77% | ||
| 17 | FrontFour Capital Group LLC | 356,286 | 17,832,000 | 1.67% | ||
| 18 | Visium Asset Management, LP | 331,935 | 16,614,000 | 1.55% | ||
| 19 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 311,150 | 15,573,000 | 1.46% | ||
| 20 | GENERAL AMERICAN INVESTORS CO INC | 284,170 | 14,223,000 | 1.33% | ||
| 21 | Sandell Investment Services LLC | 263,315 | 13,179,000 | 1.23% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 250,235 | 12,524,000 | 1.17% | ||
| 23 | RUSSELL FRANK CO/ | 244,038 | 11,548,000 | 1.08% | ||
| 24 | AMERIPRISE FINANCIAL INC | 214,790 | 10,750,000 | 1.01% | ||
| 25 | ARIEL INVESTMENTS, LLC | 212,093 | 10,615,000 | 0.99% | ||
| 26 | NORGES BANK | 205,636 | 10,292,000 | 0.96% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 203,037 | 10,162,000 | 0.95% | ||
| 28 | WELLS FARGO & COMPANY/MN | 165,889 | 8,303,000 | 0.78% | ||
| 29 | Lombard Odier Asset Management (USA) Corp | 160,882 | 8,052,000 | 0.75% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 154,656 | 7,740,000 | 0.72% | ||
| 31 | BARCLAYS PLC | 149,243 | 7,463,000 | 0.70% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,658 | 7,290,000 | 0.68% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 143,933 | 7,203,000 | 0.67% | ||
| 34 | BRYN MAWR CAPITAL MANAGEMENT INC | 134,701 | 6,742,000 | 0.63% | ||
| 35 | State of Tennessee, Department of Treasury | 122,237 | 6,118,000 | 0.57% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 114,648 | 5,738,000 | 0.54% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,000 | 5,705,000 | 0.53% | Call | |
| 38 | Invesco Ltd. | 113,188 | 5,665,000 | 0.53% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,345 | 5,573,000 | 0.52% | ||
| 40 | MORGAN STANLEY | 106,756 | 5,343,000 | 0.50% | ||
| 41 | PRUDENTIAL PLC | 105,900 | 5,300,000 | 0.50% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 103,519 | 5,181,000 | 0.48% | ||
| 43 | Aston Asset Management, LLC | 94,134 | 4,711,000 | 0.44% | ||
| 44 | BlackRock Investment Management, LLC | 91,355 | 4,572,000 | 0.43% | ||
| 45 | EverPoint Asset Management, LLC | 80,000 | 4,004,000 | 0.37% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,100 | 3,759,000 | 0.35% | Put | |
| 47 | CREDIT AGRICOLE S A | 74,860 | 3,747,000 | 0.35% | ||
| 48 | Polar Asset Management Partners Inc. | 71,000 | 3,554,000 | 0.33% | Call | |
| 49 | Northwest & Ethical Investments L.P. | 69,167 | 3,461,808 | 0.32% | ||
| 50 | IMPAX ASSET MANAGEMENT LLC | 67,096 | 3,358,000 | 0.31% |
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.
