| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,089,120 | 29,352,000 | 30.88% | ||
| 2 | PICTET ASSET MANAGEMENT LTD | 991,781 | 13,935,000 | 14.66% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 725,107 | 10,188,000 | 10.72% | ||
| 4 | VERTEX ONE ASSET MANAGEMENT INC. | 392,592 | 5,516,000 | 5.80% | ||
| 5 | BlackRock Fund Advisors | 329,967 | 4,636,000 | 4.88% | ||
| 6 | VANGUARD GROUP INC | 275,393 | 3,870,000 | 4.07% | ||
| 7 | JUPITER ASSET MANAGEMENT LTD | 245,300 | 3,446,000 | 3.62% | ||
| 8 | FMR LLC | 215,162 | 3,023,000 | 3.18% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 205,891 | 2,893,000 | 3.04% | ||
| 10 | Huber Capital Management LLC | 167,700 | 2,356,000 | 2.48% | ||
| 11 | ROYAL BANK OF CANADA | 154,645 | 2,173,000 | 2.29% | ||
| 12 | ZEKE LP /PA | 150,000 | 2,107,000 | 2.22% | ||
| 13 | Catalyst Capital Advisors LLC | 115,210 | 1,619,000 | 1.70% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 101,554 | 1,427,000 | 1.50% | ||
| 15 | STATE STREET CORP | 95,480 | 1,342,000 | 1.41% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 61,471 | 863,000 | 0.91% | ||
| 17 | NORTHERN TRUST CORP | 41,618 | 585,000 | 0.62% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 38,350 | 539,000 | 0.57% | ||
| 19 | SAC Capital Advisors LP | 37,925 | 533,000 | 0.56% | ||
| 20 | BlackRock Investment Management, LLC | 37,857 | 532,000 | 0.56% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,413 | 455,000 | 0.48% | ||
| 22 | Bank of New York Mellon Corp | 31,810 | 447,000 | 0.47% | ||
| 23 | Spot Trading L.L.C | 30,000 | 422,000 | 0.44% | Call | |
| 24 | DIALECTIC CAPITAL MANAGEMENT, LP | 23,103 | 325,000 | 0.34% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,000 | 309,000 | 0.33% | ||
| 26 | NATIONAL PLANNING CORP | 19,982 | 280,000 | 0.29% | ||
| 27 | TEACHERS ADVISORS, LLC | 19,800 | 278,000 | 0.29% | ||
| 28 | 1492 Capital Management LLC | 18,313 | 257,000 | 0.27% | ||
| 29 | CITADEL ADVISORS LLC | 18,064 | 253,000 | 0.27% | ||
| 30 | TFS CAPITAL LLC | 15,637 | 220,000 | 0.23% | ||
| 31 | CREDIT SUISSE AG/ | 11,929 | 168,000 | 0.18% | ||
| 32 | Commonwealth Equity Services, Inc | 11,699 | 164,000 | 0.17% | ||
| 33 | TD ASSET MANAGEMENT INC | 10,350 | 145,000 | 0.15% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 6,007 | 84,399 | 0.09% | ||
| 35 | STRS OHIO | 4,600 | 65,000 | 0.07% | ||
| 36 | UBS AG | 4,374 | 61,000 | 0.06% | ||
| 37 | Nationwide Fund Advisors | 3,716 | 52,000 | 0.05% | ||
| 38 | MORGAN STANLEY | 1,987 | 28,000 | 0.03% | ||
| 39 | People's United Financial, Inc. | 1,500 | 21,000 | 0.02% | ||
| 40 | WealthTrust Fairport, LLC | 1,362 | 19,000 | 0.02% | ||
| 41 | DEUTSCHE BANK AG\ | 1,354 | 18,000 | 0.02% | ||
| 42 | BLACKROCK ADVISORS LLC | 1,220 | 17,000 | 0.02% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 739 | 11,000 | 0.01% | ||
| 44 | Tower Research Capital LLC (TRC) | 435 | 6,000 | 0.01% | ||
| 45 | BARCLAYS PLC | 330 | 5,000 | 0.01% | ||
| 46 | Winch Advisory Services, LLC | 319 | 4,000 | 0.00% | ||
| 47 | Creative Planning | 264 | 4,000 | 0.00% | ||
| 48 | WFG Advisors, LP | 211 | 3,000 | 0.00% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 211 | 3,000 | 0.00% | ||
| 50 | SYNOVUS FINANCIAL CORP | 158 | 2,000 | 0.00% |
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.
