| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,604,038 | 65,511,000 | 22.88% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,729,455 | 55,287,000 | 19.31% | ||
| 3 | PRUDENTIAL PLC | 3,200,000 | 37,408,000 | 13.06% | ||
| 4 | VANGUARD GROUP INC | 1,671,959 | 19,546,000 | 6.83% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,069,405 | 12,501,000 | 4.37% | ||
| 6 | Neuberger Berman Group LLC | 832,648 | 9,734,000 | 3.40% | ||
| 7 | Champlain Investment Partners, LLC | 817,156 | 9,553,000 | 3.34% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 713,747 | 8,344,000 | 2.91% | ||
| 9 | BlackRock Fund Advisors | 651,003 | 7,610,000 | 2.66% | ||
| 10 | Jabre Capital Partners S.A. | 569,444 | 6,042,000 | 2.11% | ||
| 11 | Sterling Capital Management LLC | 482,839 | 5,644,000 | 1.97% | ||
| 12 | Cumberland Partners Ltd | 457,988 | 5,354,000 | 1.87% | ||
| 13 | STATE STREET CORP | 382,563 | 4,471,000 | 1.56% | ||
| 14 | AMERIPRISE FINANCIAL INC | 277,575 | 3,243,000 | 1.13% | ||
| 15 | NORTHERN TRUST CORP | 272,589 | 3,187,000 | 1.11% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 271,845 | 3,178,000 | 1.11% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 172,331 | 2,014,000 | 0.70% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 153,699 | 1,797,000 | 0.63% | ||
| 19 | Bank of New York Mellon Corp | 149,168 | 1,744,000 | 0.61% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,692 | 1,739,000 | 0.61% | ||
| 21 | SEI INVESTMENTS CO | 146,809 | 1,716,000 | 0.60% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,100 | 1,544,000 | 0.54% | ||
| 23 | WHV Investments, Inc. | 95,423 | 1,288,000 | 0.45% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 103,800 | 1,213,000 | 0.42% | ||
| 25 | BlackRock Investment Management, LLC | 100,404 | 1,174,000 | 0.41% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,751 | 1,049,000 | 0.37% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 87,000 | 1,017,000 | 0.36% | ||
| 28 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 73,900 | 864,000 | 0.30% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,500 | 836,000 | 0.29% | Put | |
| 30 | ROYAL BANK OF CANADA | 65,295 | 763,000 | 0.27% | ||
| 31 | FMR LLC | 60,700 | 710,000 | 0.25% | ||
| 32 | CONTINENTAL ADVISORS LLC | 58,564 | 685,000 | 0.24% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,479 | 555,000 | 0.19% | ||
| 34 | ARGENTIERE CAPITAL AG | 39,702 | 464,000 | 0.16% | ||
| 35 | DEUTSCHE BANK AG\ | 38,857 | 453,000 | 0.16% | ||
| 36 | TEACHERS ADVISORS, LLC | 37,826 | 442,000 | 0.15% | ||
| 37 | RHUMBLINE ADVISERS | 36,532 | 427,000 | 0.15% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 31,310 | 366,000 | 0.13% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,000 | 362,000 | 0.13% | Call | |
| 40 | Swiss National Bank | 30,300 | 354,000 | 0.12% | ||
| 41 | Teton Advisors, Inc. | 30,000 | 351,000 | 0.12% | ||
| 42 | GABELLI FUNDS LLC | 29,000 | 339,000 | 0.12% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 26,512 | 310,000 | 0.11% | ||
| 44 | UBS Group AG | 24,719 | 289,000 | 0.10% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 23,800 | 278,000 | 0.10% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,478 | 274,000 | 0.10% | ||
| 47 | KBC Group NV | 22,561 | 264,000 | 0.09% | ||
| 48 | MARSHALL WACE, LLP | 20,565 | 240,000 | 0.08% | ||
| 49 | BlackRock Group LTD | 20,036 | 234,000 | 0.08% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,528 | 217,000 | 0.08% |
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.
