| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,523,915 | 62,871,000 | 9.35% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,265,662 | 56,437,640 | 8.39% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,905,460 | 47,465,000 | 7.06% | ||
| 4 | Arbiter Partners Capital Management LLC | 1,830,167 | 45,589,000 | 6.78% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,746,816 | 43,514,000 | 6.47% | ||
| 6 | FMR LLC | 1,176,530 | 29,307,000 | 4.36% | ||
| 7 | LUCUS ADVISORS LLC | 1,005,124 | 25,038,000 | 3.72% | ||
| 8 | VANGUARD GROUP INC | 932,612 | 23,232,000 | 3.45% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 835,448 | 20,811,000 | 3.09% | ||
| 10 | BlackRock Fund Advisors | 830,805 | 20,695,000 | 3.08% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 821,725 | 20,469,000 | 3.04% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 799,385 | 19,913,000 | 2.96% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 765,185 | 19,061,000 | 2.83% | ||
| 14 | PUTNAM INVESTMENTS LLC | 593,494 | 14,784,000 | 2.20% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 587,700 | 14,640,000 | 2.18% | ||
| 16 | NORTHERN TRUST CORP | 569,950 | 14,197,000 | 2.11% | ||
| 17 | State of New Jersey Common Pension Fund D | 535,000 | 13,327,000 | 1.98% | ||
| 18 | STATE STREET CORP | 525,620 | 13,091,000 | 1.95% | ||
| 19 | Invesco Ltd. | 508,519 | 12,668,000 | 1.88% | ||
| 20 | Nuveen Asset Management, LLC | 464,643 | 11,574,000 | 1.72% | ||
| 21 | Philadelphia Financial Management of San Francisco, LLC | 434,019 | 10,811,000 | 1.61% | ||
| 22 | Mountain Lake Investment Management LLC | 425,455 | 10,598,000 | 1.58% | ||
| 23 | WELLS FARGO & COMPANY/MN | 380,723 | 9,484,000 | 1.41% | ||
| 24 | FEDERATED HERMES, INC. | 307,470 | 7,659,000 | 1.14% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,700 | 6,419,000 | 0.95% | Put | |
| 26 | PERCEPTIVE ADVISORS LLC | 250,000 | 6,228,000 | 0.93% | ||
| 27 | RUSSELL FRANK CO/ | 236,280 | 5,879,000 | 0.87% | ||
| 28 | Allianz Asset Management GmbH | 211,661 | 5,272,000 | 0.78% | ||
| 29 | First Washington CORP | 208,440 | 5,192,000 | 0.77% | ||
| 30 | ALTRINSIC GLOBAL ADVISORS LLC | 196,007 | 4,883,000 | 0.73% | ||
| 31 | Portolan Capital Management, LLC | 181,898 | 4,531,000 | 0.67% | ||
| 32 | Bank of New York Mellon Corp | 154,294 | 3,843,000 | 0.57% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 140,934 | 3,510,000 | 0.52% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,127 | 3,291,000 | 0.49% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 116,290 | 2,897,000 | 0.43% | ||
| 36 | Pine River Capital Management L.P. | 113,671 | 2,831,000 | 0.42% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,360 | 2,575,000 | 0.38% | ||
| 38 | WILLIAMS JONES & ASSOCIATES LLC | 98,750 | 2,460,000 | 0.37% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,342 | 2,411,000 | 0.36% | ||
| 40 | PEAK6 Group LLC | 84,000 | 2,092,000 | 0.31% | Put | |
| 41 | Coe Capital Management, LLC | 82,635 | 2,058,163 | 0.31% | ||
| 42 | BlackRock Investment Management, LLC | 79,353 | 1,977,000 | 0.29% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,913 | 1,966,000 | 0.29% | ||
| 44 | FALCON POINT CAPITAL, LLC | 74,158 | 1,847,000 | 0.27% | ||
| 45 | CANADA LIFE ASSURANCE Co | 68,900 | 1,718,000 | 0.26% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 68,928 | 1,717,000 | 0.26% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 54,464 | 1,357,000 | 0.20% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,800 | 1,340,000 | 0.20% | ||
| 49 | MORGAN STANLEY | 52,214 | 1,300,000 | 0.19% | ||
| 50 | Jefferies Group LLC | 51,500 | 1,283,000 | 0.19% | Put |
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.
