| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,983,137 | 37,151,000 | 12.79% | ||
| 2 | Indaba Capital Management, L.P. | 5,933,676 | 31,567,000 | 10.86% | ||
| 3 | Forward Management, LLC | 3,994,331 | 21,250,000 | 7.31% | ||
| 4 | MSD Partners, L.P. | 3,169,492 | 16,862,000 | 5.80% | ||
| 5 | CANYON CAPITAL ADVISORS LLC | 3,088,965 | 16,433,000 | 5.66% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,040,090 | 16,173,000 | 5.57% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,208,211 | 11,748,000 | 4.04% | ||
| 8 | CITIGROUP INC | 1,934,134 | 10,289,000 | 3.54% | ||
| 9 | BlackRock Fund Advisors | 1,698,325 | 9,035,000 | 3.11% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,585,578 | 8,435,000 | 2.90% | ||
| 11 | BROWN ADVISORY INC | 1,458,400 | 7,758,000 | 2.67% | ||
| 12 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,392,577 | 7,409,000 | 2.55% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 1,392,054 | 7,406,000 | 2.55% | ||
| 14 | CLINTON GROUP INC | 1,078,982 | 5,740,000 | 1.98% | ||
| 15 | STATE STREET CORP | 1,060,681 | 5,640,000 | 1.94% | ||
| 16 | Artisan Partners Limited Partnership | 1,024,257 | 5,449,000 | 1.88% | ||
| 17 | Netols Asset Management, Inc. | 965,095 | 5,134,000 | 1.77% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 842,337 | 4,481,000 | 1.54% | ||
| 19 | RUSSELL FRANK CO/ | 789,223 | 4,199,000 | 1.45% | ||
| 20 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 719,376 | 3,827,000 | 1.32% | ||
| 21 | NORTHERN TRUST CORP | 655,099 | 3,485,000 | 1.20% | ||
| 22 | Pensionfund PDN | 600,419 | 3,194,000 | 1.10% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 588,589 | 3,131,000 | 1.08% | ||
| 24 | La Francaise Forum Securities Ltd | 402,901 | 2,143,000 | 0.74% | ||
| 25 | Talkot Capital, LLC | 400,000 | 2,128,000 | 0.73% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 393,789 | 2,094,000 | 0.72% | ||
| 27 | Aristotle Capital Boston, LLC | 393,085 | 2,091,000 | 0.72% | ||
| 28 | Orinda Asset Management LLC | 328,460 | 1,747,000 | 0.60% | ||
| 29 | Bank of New York Mellon Corp | 325,086 | 1,729,000 | 0.60% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 298,744 | 1,589,000 | 0.55% | ||
| 31 | Schonfeld Group Holdings LLC | 279,774 | 1,488,000 | 0.51% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 271,981 | 1,447,000 | 0.50% | ||
| 33 | Sterling Capital Management LLC | 265,000 | 1,410,000 | 0.49% | ||
| 34 | BlackRock Investment Management, LLC | 249,877 | 1,329,000 | 0.46% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,107 | 1,171,000 | 0.40% | ||
| 36 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 218,121 | 1,160,000 | 0.40% | ||
| 37 | PENSIONFUND SABIC | 202,000 | 1,075,000 | 0.37% | ||
| 38 | Rotella Capital Management, Inc. | 173,329 | 922,000 | 0.32% | ||
| 39 | DEUTSCHE BANK AG\ | 170,480 | 904,000 | 0.31% | ||
| 40 | Asset Management One Co., Ltd. | 156,386 | 836,000 | 0.29% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 155,900 | 829,000 | 0.29% | ||
| 42 | North Star Investment Management Corp. | 141,700 | 754,000 | 0.26% | ||
| 43 | BARCLAYS PLC | 146,899 | 734,000 | 0.25% | ||
| 44 | STRS OHIO | 123,158 | 655,000 | 0.23% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,699 | 626,000 | 0.22% | ||
| 46 | Invesco Ltd. | 114,375 | 608,000 | 0.21% | ||
| 47 | ALPINE WOODS CAPITAL INVESTORS, LLC | 113,023 | 601,000 | 0.21% | ||
| 48 | PUTNAM INVESTMENTS LLC | 110,887 | 589,000 | 0.20% | ||
| 49 | Swiss National Bank | 109,600 | 583,000 | 0.20% | ||
| 50 | I.G. INVESTMENT MANAGEMENT, LTD. | 106,799 | 568,000 | 0.20% |
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.
