| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,911,379 | 116,368,000 | 13.98% | ||
| 2 | VANGUARD GROUP INC | 1,699,085 | 67,912,000 | 8.16% | ||
| 3 | Clearbridge Investments, LLC | 1,586,630 | 63,418,000 | 7.62% | ||
| 4 | BlackRock Finance, Inc. | 1,364,933 | 54,558,000 | 6.55% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,104,840 | 44,160,000 | 5.31% | ||
| 6 | Perkins Investment Management, LLC | 1,077,222 | 43,057,000 | 5.17% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 1,070,125 | 42,773,000 | 5.14% | ||
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 874,049 | 34,936,000 | 4.20% | ||
| 9 | Bank of New York Mellon Corp | 728,472 | 29,117,000 | 3.50% | ||
| 10 | GW&K Investment Management, LLC | 693,163 | 27,706,000 | 3.33% | ||
| 11 | Boston Trust Walden Corp | 614,350 | 24,555,000 | 2.95% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 564,928 | 22,579,000 | 2.71% | ||
| 13 | Global Thematic Partners, LLC | 543,536 | 21,726,000 | 2.61% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 493,122 | 19,710,000 | 2.37% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 455,300 | 18,198,000 | 2.19% | ||
| 16 | STATE STREET CORP | 405,938 | 16,224,000 | 1.95% | ||
| 17 | NICHOLAS COMPANY, INC. | 397,805 | 15,900,000 | 1.91% | ||
| 18 | ROYCE & ASSOCIATES LP | 373,237 | 14,918,000 | 1.79% | ||
| 19 | EATON VANCE MANAGEMENT | 369,984 | 14,788,000 | 1.78% | ||
| 20 | SANDLER CAPITAL MANAGEMENT | 284,966 | 11,390,000 | 1.37% | ||
| 21 | NORTHERN TRUST CORP | 281,372 | 11,246,000 | 1.35% | ||
| 22 | WINSLOW ASSET MANAGEMENT INC | 253,547 | 10,134,000 | 1.22% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 226,197 | 9,041,000 | 1.09% | ||
| 24 | GABELLI FUNDS LLC | 165,600 | 6,619,000 | 0.80% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 164,596 | 6,578,000 | 0.79% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 138,298 | 5,528,000 | 0.66% | ||
| 27 | MENTA CAPITAL LLC | 113,754 | 4,547,000 | 0.55% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,224 | 4,486,000 | 0.54% | ||
| 29 | Teton Advisors, Inc. | 109,000 | 4,357,000 | 0.52% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,200 | 4,285,000 | 0.51% | Put | |
| 31 | NORGES BANK | 105,931 | 4,234,000 | 0.51% | ||
| 32 | MORGAN STANLEY | 71,452 | 2,857,000 | 0.34% | ||
| 33 | Algebris Investments (UK) LLP | 65,393 | 2,614,000 | 0.31% | ||
| 34 | MIDAS MANAGEMENT CORP | 65,000 | 2,598,000 | 0.31% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 64,526 | 2,579,000 | 0.31% | ||
| 36 | WELLS FARGO & COMPANY/MN | 56,556 | 2,261,000 | 0.27% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,010 | 2,239,000 | 0.27% | ||
| 38 | DEUTSCHE BANK AG\ | 51,523 | 2,058,000 | 0.25% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 47,968 | 1,916,000 | 0.23% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 43,559 | 1,741,000 | 0.21% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,112 | 1,643,000 | 0.20% | ||
| 42 | TEACHERS ADVISORS, LLC | 41,092 | 1,642,000 | 0.20% | ||
| 43 | COMERICA BANK | 40,003 | 1,622,000 | 0.19% | ||
| 44 | RHUMBLINE ADVISERS | 37,633 | 1,504,000 | 0.18% | ||
| 45 | Century Capital Management, LLC | 35,992 | 1,439,000 | 0.17% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,900 | 1,395,000 | 0.17% | ||
| 47 | ZURICH FINANCIAL SERVICES/ /FI | 34,300 | 1,371,000 | 0.16% | ||
| 48 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 33,186 | 1,326,000 | 0.16% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,251 | 1,249,000 | 0.15% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,105 | 1,163,000 | 0.14% |
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.
