| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,578,315 | 66,881,000 | 9.66% | ||
| 2 | Arbiter Partners Capital Management LLC | 1,883,983 | 48,871,000 | 7.06% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,744,400 | 45,250,000 | 6.53% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,530,880 | 39,710,000 | 5.73% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,488,245 | 38,605,076 | 5.57% | ||
| 6 | LUCUS ADVISORS LLC | 1,451,516 | 37,652,000 | 5.44% | ||
| 7 | FMR LLC | 1,216,330 | 31,552,000 | 4.56% | ||
| 8 | VANGUARD GROUP INC | 999,143 | 25,918,000 | 3.74% | ||
| 9 | BlackRock Fund Advisors | 875,342 | 22,706,000 | 3.28% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 835,467 | 21,672,000 | 3.13% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 832,159 | 21,586,000 | 3.12% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 801,943 | 20,802,000 | 3.00% | ||
| 13 | PERCEPTIVE ADVISORS LLC | 605,000 | 15,694,000 | 2.27% | ||
| 14 | NORTHERN TRUST CORP | 578,921 | 15,017,000 | 2.17% | ||
| 15 | State of New Jersey Common Pension Fund D | 535,000 | 13,878,000 | 2.00% | ||
| 16 | STATE STREET CORP | 533,783 | 13,849,000 | 2.00% | ||
| 17 | Invesco Ltd. | 488,966 | 12,683,000 | 1.83% | ||
| 18 | Nuveen Asset Management, LLC | 464,396 | 12,046,000 | 1.74% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 457,936 | 11,879,000 | 1.71% | ||
| 20 | FEDERATED HERMES, INC. | 437,465 | 11,347,000 | 1.64% | ||
| 21 | ACK Asset Management LLC | 435,000 | 11,284,000 | 1.63% | ||
| 22 | PUTNAM INVESTMENTS LLC | 427,807 | 11,097,000 | 1.60% | ||
| 23 | Mountain Lake Investment Management LLC | 425,455 | 11,036,000 | 1.59% | ||
| 24 | WELLS FARGO & COMPANY/MN | 415,499 | 10,778,000 | 1.56% | ||
| 25 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 287,700 | 7,463,000 | 1.08% | ||
| 26 | ALTRINSIC GLOBAL ADVISORS LLC | 256,007 | 6,641,000 | 0.96% | ||
| 27 | RUSSELL FRANK CO/ | 215,791 | 5,597,000 | 0.81% | ||
| 28 | First Washington CORP | 210,600 | 5,463,000 | 0.79% | ||
| 29 | Allianz Asset Management GmbH | 185,025 | 4,800,000 | 0.69% | ||
| 30 | GOLDMAN SACHS GROUP INC | 171,700 | 4,454,000 | 0.64% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 161,326 | 4,184,000 | 0.60% | ||
| 32 | LG Capital Management, LP | 160,366 | 4,160,000 | 0.60% | ||
| 33 | Jefferies Group LLC | 160,100 | 4,153,000 | 0.60% | Put | |
| 34 | MORGAN STANLEY | 156,430 | 4,057,000 | 0.59% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 155,896 | 4,044,000 | 0.58% | ||
| 36 | Bank of New York Mellon Corp | 154,402 | 4,005,000 | 0.58% | ||
| 37 | Portolan Capital Management, LLC | 151,481 | 3,929,000 | 0.57% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 144,416 | 3,746,000 | 0.54% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,717 | 2,639,000 | 0.38% | ||
| 40 | WILLIAMS JONES & ASSOCIATES LLC | 98,950 | 2,567,000 | 0.37% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,342 | 2,411,000 | 0.35% | ||
| 42 | FALCON POINT CAPITAL, LLC | 89,850 | 2,331,000 | 0.34% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,393 | 2,138,000 | 0.31% | ||
| 44 | BlackRock Investment Management, LLC | 81,198 | 2,106,000 | 0.30% | ||
| 45 | GOLDMAN SACHS GROUP INC | 75,056 | 1,947,000 | 0.28% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 74,443 | 1,931,000 | 0.28% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,900 | 1,865,000 | 0.27% | Put | |
| 48 | CREDIT SUISSE AG/ | 71,359 | 1,851,000 | 0.27% | ||
| 49 | CANADA LIFE ASSURANCE Co | 68,900 | 1,782,000 | 0.26% | ||
| 50 | TWO SIGMA ADVISERS, LP | 64,808 | 1,681,000 | 0.24% |
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.
