| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 800,000 | 40,504,000 | 12.76% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 628,128 | 31,802,000 | 10.02% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 482,315 | 24,420,000 | 7.69% | ||
| 4 | VANGUARD GROUP INC | 464,138 | 23,499,000 | 7.40% | ||
| 5 | JVL Advisors, L.L.C. | 430,645 | 21,803,000 | 6.87% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 416,925 | 21,109,000 | 6.65% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 404,090 | 20,459,000 | 6.44% | ||
| 8 | ADVISORY RESEARCH INC | 240,022 | 12,152,000 | 3.83% | ||
| 9 | AMERIPRISE FINANCIAL INC | 226,625 | 11,474,000 | 3.61% | ||
| 10 | Capital World Investors | 201,000 | 10,177,000 | 3.21% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 190,385 | 9,638,000 | 3.04% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 176,027 | 8,912,000 | 2.81% | ||
| 13 | BlackRock Fund Advisors | 157,745 | 7,987,000 | 2.52% | ||
| 14 | Invesco Ltd. | 116,979 | 5,923,000 | 1.87% | ||
| 15 | STATE STREET CORP | 102,889 | 5,203,000 | 1.64% | ||
| 16 | LOOMIS SAYLES & CO L P | 84,379 | 4,272,000 | 1.35% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,300 | 4,202,000 | 1.32% | ||
| 18 | NORTHERN TRUST CORP | 72,069 | 3,649,000 | 1.15% | ||
| 19 | NORGES BANK | 71,207 | 3,605,000 | 1.14% | ||
| 20 | KAYNE ANDERSON CAPITAL ADVISORS LP | 69,800 | 3,534,000 | 1.11% | ||
| 21 | PROSPECTOR PARTNERS LLC | 59,700 | 3,022,000 | 0.95% | ||
| 22 | DEUTSCHE BANK AG\ | 50,772 | 2,569,000 | 0.81% | ||
| 23 | Bank of New York Mellon Corp | 48,934 | 2,478,000 | 0.78% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 42,776 | 2,165,000 | 0.68% | ||
| 25 | D. E. Shaw & Co., Inc. | 41,652 | 2,109,000 | 0.66% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,337 | 1,992,000 | 0.63% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,114 | 1,981,000 | 0.62% | ||
| 28 | Point72 Asset Management, L.P. | 37,700 | 1,909,000 | 0.60% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 35,938 | 1,819,000 | 0.57% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,100 | 1,473,000 | 0.46% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,770 | 1,305,000 | 0.41% | ||
| 32 | Socratic Fund Management, L.P. | 25,000 | 1,266,000 | 0.40% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,625 | 1,146,000 | 0.36% | ||
| 34 | Eidelman Virant Capital | 22,450 | 1,137,000 | 0.36% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 22,275 | 1,128,000 | 0.36% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 22,156 | 1,122,000 | 0.35% | ||
| 37 | HBK INVESTMENTS L P | 19,296 | 977,000 | 0.31% | ||
| 38 | Horizon Kinetics LLC | 18,546 | 939,000 | 0.30% | ||
| 39 | JANE STREET GROUP, LLC | 17,609 | 892,000 | 0.28% | ||
| 40 | MACQUARIE GROUP LTD | 17,000 | 861,000 | 0.27% | ||
| 41 | BlackRock Investment Management, LLC | 16,263 | 823,000 | 0.26% | ||
| 42 | CREDIT SUISSE AG/ | 14,939 | 756,000 | 0.24% | ||
| 43 | Sippican Capital Advisors | 14,725 | 746,000 | 0.23% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 12,167 | 616,000 | 0.19% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 11,700 | 592,000 | 0.19% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 11,000 | 557,000 | 0.18% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,760 | 545,000 | 0.17% | ||
| 48 | GOLDMAN SACHS GROUP INC | 9,831 | 498,000 | 0.16% | ||
| 49 | TEACHERS ADVISORS, LLC | 9,324 | 472,000 | 0.15% | ||
| 50 | Swiss National Bank | 7,700 | 390,000 | 0.12% |
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.
