| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,688,979 | 109,011,000 | 12.80% | ||
| 2 | VANGUARD GROUP INC | 1,761,638 | 71,418,000 | 8.38% | ||
| 3 | Clearbridge Investments, LLC | 1,580,221 | 64,062,000 | 7.52% | ||
| 4 | BlackRock Finance, Inc. | 1,357,649 | 55,039,000 | 6.46% | ||
| 5 | JANUS HENDERSON GROUP PLC | 1,182,354 | 47,933,000 | 5.63% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,110,430 | 45,017,000 | 5.29% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 1,058,495 | 42,911,000 | 5.04% | ||
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 859,542 | 35,834,000 | 4.21% | ||
| 9 | Bank of New York Mellon Corp | 716,199 | 29,035,000 | 3.41% | ||
| 10 | GW&K Investment Management, LLC | 671,731 | 27,232,000 | 3.20% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 640,425 | 25,963,000 | 3.05% | ||
| 12 | Global Thematic Partners, LLC | 637,519 | 25,845,000 | 3.03% | ||
| 13 | Boston Trust Walden Corp | 504,784 | 20,464,000 | 2.40% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 467,200 | 18,940,000 | 2.22% | ||
| 15 | STATE STREET CORP | 427,696 | 17,336,000 | 2.04% | ||
| 16 | NICHOLAS COMPANY, INC. | 398,005 | 16,135,000 | 1.89% | ||
| 17 | ROYCE & ASSOCIATES LP | 371,237 | 15,050,000 | 1.77% | ||
| 18 | SANDLER CAPITAL MANAGEMENT | 337,576 | 13,685,000 | 1.61% | ||
| 19 | NORTHERN TRUST CORP | 292,174 | 11,844,000 | 1.39% | ||
| 20 | EATON VANCE MANAGEMENT | 286,366 | 11,609,000 | 1.36% | ||
| 21 | DEPRINCE RACE & ZOLLO INC | 285,645 | 11,580,000 | 1.36% | ||
| 22 | WINSLOW ASSET MANAGEMENT INC | 250,195 | 10,143,000 | 1.19% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 220,669 | 8,946,000 | 1.05% | ||
| 24 | GABELLI FUNDS LLC | 189,829 | 7,696,000 | 0.90% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 168,630 | 6,836,000 | 0.80% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 121,975 | 4,945,000 | 0.58% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,775 | 4,856,000 | 0.57% | ||
| 28 | Teton Advisors, Inc. | 109,000 | 4,419,000 | 0.52% | ||
| 29 | RUSSELL INVESTMENTS GROUP, LTD. | 108,802 | 4,411,000 | 0.52% | ||
| 30 | FMR LLC | 107,400 | 4,354,000 | 0.51% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,800 | 4,086,000 | 0.48% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,256 | 3,780,000 | 0.44% | ||
| 33 | DEUTSCHE BANK AG\ | 84,253 | 3,412,000 | 0.40% | ||
| 34 | MORGAN STANLEY | 78,165 | 3,169,000 | 0.37% | ||
| 35 | MENTA CAPITAL LLC | 74,938 | 3,038,000 | 0.36% | ||
| 36 | MIDAS MANAGEMENT CORP | 65,000 | 2,635,000 | 0.31% | ||
| 37 | WELLS FARGO & COMPANY/MN | 61,464 | 2,492,000 | 0.29% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,525 | 2,332,000 | 0.27% | ||
| 39 | Aristotle Capital Boston, LLC | 51,455 | 2,086,000 | 0.24% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 50,333 | 2,040,000 | 0.24% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 44,863 | 1,819,000 | 0.21% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 43,536 | 1,765,000 | 0.21% | ||
| 43 | DAVENPORT & Co LLC | 41,699 | 1,690,477 | 0.20% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 40,959 | 1,660,000 | 0.19% | ||
| 45 | TEACHERS ADVISORS, LLC | 40,297 | 1,634,000 | 0.19% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,700 | 1,609,000 | 0.19% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,812 | 1,533,000 | 0.18% | ||
| 48 | RHUMBLINE ADVISERS | 37,598 | 1,524,000 | 0.18% | ||
| 49 | ZURICH FINANCIAL SERVICES/ /FI | 34,300 | 1,391,000 | 0.16% | ||
| 50 | Swiss National Bank | 34,200 | 1,386,000 | 0.16% |
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.
