| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,020,871 | 63,664,000 | 12.84% | ||
| 2 | VANGUARD GROUP INC | 4,901,741 | 62,154,000 | 12.53% | ||
| 3 | PRIVATE MANAGEMENT GROUP INC | 3,352,192 | 42,506,000 | 8.57% | ||
| 4 | JPMORGAN CHASE & CO | 1,988,139 | 25,209,000 | 5.08% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,850,936 | 23,469,000 | 4.73% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,659,115 | 21,038,000 | 4.24% | ||
| 7 | Forward Management, LLC | 1,420,898 | 18,016,000 | 3.63% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 1,411,567 | 17,899,000 | 3.61% | ||
| 9 | BlackRock Fund Advisors | 1,347,140 | 17,082,000 | 3.44% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,307,618 | 16,581,000 | 3.34% | ||
| 11 | Clearbridge Investments, LLC | 1,262,260 | 16,005,000 | 3.23% | ||
| 12 | THIRD AVENUE MANAGEMENT LLC | 1,062,676 | 13,475,000 | 2.72% | ||
| 13 | DEUTSCHE BANK AG\ | 876,317 | 11,109,000 | 2.24% | ||
| 14 | STATE STREET CORP | 872,000 | 11,058,000 | 2.23% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 830,795 | 10,534,000 | 2.12% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 810,794 | 10,281,000 | 2.07% | ||
| 17 | Crow Point Partners, LLC | 800,000 | 10,144,000 | 2.05% | ||
| 18 | NORTHERN TRUST CORP | 731,868 | 9,280,000 | 1.87% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 379,232 | 4,808,000 | 0.97% | ||
| 20 | Bank of New York Mellon Corp | 378,179 | 4,795,000 | 0.97% | ||
| 21 | MORGAN STANLEY | 351,063 | 4,451,000 | 0.90% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,268 | 4,252,000 | 0.86% | ||
| 23 | P SCHOENFELD ASSET MANAGEMENT LP | 320,000 | 4,058,000 | 0.82% | ||
| 24 | BlackRock Group LTD | 318,870 | 4,042,000 | 0.82% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 292,650 | 3,711,000 | 0.75% | ||
| 26 | SHIKIAR ASSET MANAGEMENT INC | 289,921 | 3,676,000 | 0.74% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 252,222 | 3,198,000 | 0.64% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 238,138 | 3,020,000 | 0.61% | ||
| 29 | Invesco Ltd. | 229,938 | 2,916,000 | 0.59% | ||
| 30 | LAZARD ASSET MANAGEMENT LLC | 186,000 | 2,358,000 | 0.48% | ||
| 31 | TEACHERS ADVISORS, LLC | 182,597 | 2,315,000 | 0.47% | ||
| 32 | BlackRock Investment Management, LLC | 166,162 | 2,107,000 | 0.42% | ||
| 33 | Asset Management One Co., Ltd. | 155,783 | 1,933,000 | 0.39% | ||
| 34 | CITADEL ADVISORS LLC | 141,768 | 1,798,000 | 0.36% | ||
| 35 | STRS OHIO | 141,100 | 1,789,000 | 0.36% | ||
| 36 | SECURIAN ASSET MANAGEMENT, INC | 133,700 | 1,695,000 | 0.34% | ||
| 37 | D. E. Shaw & Co., Inc. | 131,468 | 1,667,000 | 0.34% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 120,314 | 1,526,000 | 0.31% | ||
| 39 | FIC CAPITAL INC | 119,959 | 1,521,000 | 0.31% | ||
| 40 | RMR Advisors LLC | 113,568 | 1,440,000 | 0.29% | ||
| 41 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 111,535 | 1,414,000 | 0.29% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 109,201 | 1,385,000 | 0.28% | ||
| 43 | CREDIT SUISSE AG/ | 106,739 | 1,353,000 | 0.27% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 104,799 | 1,329,000 | 0.27% | ||
| 45 | Weiss Multi-Strategy Advisers LLC | 102,995 | 1,306,000 | 0.26% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 90,094 | 1,142,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,981 | 1,103,000 | 0.22% | ||
| 48 | Catalyst Capital Advisors LLC | 80,000 | 1,014,000 | 0.20% | ||
| 49 | THRIVENT FINANCIAL FOR LUTHERANS | 75,634 | 959,000 | 0.19% | ||
| 50 | GOLDMAN SACHS GROUP INC | 70,879 | 899,000 | 0.18% |
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.
