| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,548,235 | 54,099,000 | 9.73% | ||
| 2 | BAMCO INC /NY/ | 2,466,364 | 52,361,000 | 9.42% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,047,680 | 43,472,000 | 7.82% | ||
| 4 | Arbiter Partners Capital Management LLC | 1,807,270 | 38,368,000 | 6.90% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,721,271 | 36,542,000 | 6.57% | ||
| 6 | FMR LLC | 973,330 | 20,664,000 | 3.72% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 944,300 | 20,047,000 | 3.61% | ||
| 8 | VANGUARD GROUP INC | 918,739 | 19,505,000 | 3.51% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 887,700 | 18,846,000 | 3.39% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 829,963 | 17,620,000 | 3.17% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 810,650 | 17,210,000 | 3.09% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 776,844 | 16,492,000 | 2.97% | ||
| 13 | BlackRock Fund Advisors | 749,983 | 15,922,000 | 2.86% | ||
| 14 | OppenheimerFunds, Inc. | 584,010 | 12,399,000 | 2.23% | ||
| 15 | NORTHERN TRUST CORP | 577,215 | 12,254,000 | 2.20% | ||
| 16 | Invesco Ltd. | 576,291 | 12,235,000 | 2.20% | ||
| 17 | State of New Jersey Common Pension Fund D | 535,000 | 11,358,000 | 2.04% | ||
| 18 | STATE STREET CORP | 520,598 | 11,049,000 | 1.99% | ||
| 19 | Nuveen Asset Management, LLC | 464,790 | 9,867,000 | 1.77% | ||
| 20 | PUTNAM INVESTMENTS LLC | 444,153 | 9,430,000 | 1.70% | ||
| 21 | Mountain Lake Investment Management LLC | 425,455 | 9,032,000 | 1.62% | ||
| 22 | WELLS FARGO & COMPANY/MN | 373,368 | 7,926,000 | 1.43% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,200 | 6,097,000 | 1.10% | Put | |
| 24 | Pine River Capital Management L.P. | 244,628 | 5,193,000 | 0.93% | ||
| 25 | RUSSELL FRANK CO/ | 230,701 | 4,898,000 | 0.88% | ||
| 26 | Allianz Asset Management GmbH | 212,157 | 4,504,000 | 0.81% | ||
| 27 | First Washington CORP | 208,440 | 4,426,000 | 0.80% | ||
| 28 | ALTRINSIC GLOBAL ADVISORS LLC | 196,007 | 4,161,000 | 0.75% | ||
| 29 | Portolan Capital Management, LLC | 159,834 | 3,393,000 | 0.61% | ||
| 30 | Bank of New York Mellon Corp | 153,545 | 3,260,000 | 0.59% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,761 | 3,158,000 | 0.57% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 139,876 | 2,969,000 | 0.53% | ||
| 33 | Jefferies Group LLC | 119,000 | 2,526,000 | 0.45% | Put | |
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,936 | 2,270,000 | 0.41% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,342 | 2,130,000 | 0.38% | ||
| 36 | Coe Capital Management, LLC | 93,985 | 1,995,100 | 0.36% | ||
| 37 | WILLIAMS JONES & ASSOCIATES LLC | 85,730 | 1,820,000 | 0.33% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 81,256 | 1,725,000 | 0.31% | ||
| 39 | BlackRock Investment Management, LLC | 80,646 | 1,712,000 | 0.31% | ||
| 40 | MORGAN STANLEY | 80,365 | 1,706,000 | 0.31% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,083 | 1,637,000 | 0.29% | ||
| 42 | FALCON POINT CAPITAL, LLC | 73,839 | 1,568,000 | 0.28% | ||
| 43 | Jefferies Group LLC | 71,825 | 1,525,000 | 0.27% | ||
| 44 | CANADA LIFE ASSURANCE Co | 67,200 | 1,427,000 | 0.26% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 66,000 | 1,401,000 | 0.25% | ||
| 46 | CITADEL ADVISORS LLC | 59,404 | 1,261,000 | 0.23% | ||
| 47 | DEUTSCHE BANK AG\ | 57,822 | 1,226,000 | 0.22% | ||
| 48 | Barings Real Estate Advisers LLC | 55,218 | 1,172,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,571 | 1,137,000 | 0.20% | ||
| 50 | PEAK6 Group LLC | 53,260 | 1,131,000 | 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.
