| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 3,050,564 | 41,976,000 | 14.38% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,590,623 | 35,647,000 | 12.21% | ||
| 3 | VANGUARD GROUP INC | 1,524,782 | 20,982,000 | 7.19% | ||
| 4 | Magnetar Financial LLC | 1,084,425 | 14,922,000 | 5.11% | ||
| 5 | SOCIETE GENERALE | 855,818 | 11,776,000 | 4.03% | ||
| 6 | SG Americas Securities, LLC | 855,818 | 11,776,000 | 4.03% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 689,484 | 9,487,000 | 3.25% | ||
| 8 | WATER ISLAND CAPITAL LLC | 667,282 | 9,182,000 | 3.15% | ||
| 9 | Sterling Capital Management LLC | 645,670 | 8,884,000 | 3.04% | ||
| 10 | BlackRock Fund Advisors | 623,567 | 8,580,000 | 2.94% | ||
| 11 | DEUTSCHE BANK AG\ | 550,513 | 7,574,000 | 2.59% | ||
| 12 | Allianz Asset Management GmbH | 550,000 | 7,568,000 | 2.59% | ||
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 412,630 | 5,677,000 | 1.94% | ||
| 14 | AQR ARBITRAGE LLC | 407,192 | 5,603,000 | 1.92% | ||
| 15 | STATE STREET CORP | 400,167 | 5,506,000 | 1.89% | ||
| 16 | GLG Partners LP | 397,730 | 5,473,000 | 1.87% | ||
| 17 | GLAZER CAPITAL, LLC | 375,100 | 5,161,000 | 1.77% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 357,400 | 4,918,000 | 1.68% | ||
| 19 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 345,419 | 4,753,000 | 1.63% | ||
| 20 | GARDNER LEWIS ASSET MANAGEMENT L P | 325,100 | 4,473,000 | 1.53% | ||
| 21 | Cumberland Partners Ltd | 313,288 | 4,311,000 | 1.48% | ||
| 22 | NORTHERN TRUST CORP | 293,700 | 4,042,000 | 1.38% | ||
| 23 | Kassirer Asset Management Corp | 262,500 | 3,612,000 | 1.24% | ||
| 24 | LMR Partners LLP | 210,300 | 2,894,000 | 0.99% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 180,800 | 2,488,000 | 0.85% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,000 | 2,339,000 | 0.80% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 166,053 | 2,284,000 | 0.78% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 164,992 | 2,270,000 | 0.78% | ||
| 29 | OMERS ADMINISTRATION Corp | 151,200 | 2,081,000 | 0.71% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 144,613 | 1,990,000 | 0.68% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 139,750 | 1,923,000 | 0.66% | ||
| 32 | MORGAN STANLEY | 131,704 | 1,812,000 | 0.62% | ||
| 33 | Walleye Trading LLC | 128,213 | 1,764,000 | 0.60% | ||
| 34 | Bank of New York Mellon Corp | 105,866 | 1,457,000 | 0.50% | ||
| 35 | Invesco Ltd. | 95,213 | 1,310,000 | 0.45% | ||
| 36 | BlackRock Investment Management, LLC | 94,962 | 1,307,000 | 0.45% | ||
| 37 | SEI INVESTMENTS CO | 90,840 | 1,250,000 | 0.43% | ||
| 38 | GABELLI & Co INVESTMENT ADVISERS, INC. | 90,750 | 1,249,000 | 0.43% | ||
| 39 | GABELLI FUNDS LLC | 89,500 | 1,232,000 | 0.42% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,558 | 1,081,000 | 0.37% | ||
| 41 | ROYCE & ASSOCIATES LP | 70,000 | 963,000 | 0.33% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,484 | 888,000 | 0.30% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 58,241 | 801,000 | 0.27% | ||
| 44 | OppenheimerFunds, Inc. | 55,330 | 761,000 | 0.26% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 53,095 | 731,000 | 0.25% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,236 | 691,000 | 0.24% | ||
| 47 | MARSHALL WACE, LLP | 48,246 | 664,000 | 0.23% | ||
| 48 | D. E. Shaw & Co., Inc. | 45,573 | 627,000 | 0.21% | ||
| 49 | CREDIT SUISSE AG/ | 44,707 | 615,000 | 0.21% | ||
| 50 | TWO SIGMA SECURITIES, LLC | 43,395 | 597,000 | 0.20% |
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.
