| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,155,856 | 88,002,000 | 19.75% | ||
| 2 | VANGUARD GROUP INC | 3,114,899 | 33,610,000 | 7.54% | ||
| 3 | Huber Capital Management LLC | 2,947,094 | 31,802,000 | 7.14% | ||
| 4 | BlackRock Fund Advisors | 2,893,437 | 31,220,000 | 7.01% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,718,119 | 29,328,000 | 6.58% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,404,341 | 15,153,000 | 3.40% | ||
| 7 | GMT CAPITAL CORP | 1,362,672 | 14,703,000 | 3.30% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,268,532 | 13,687,000 | 3.07% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,113,822 | 12,018,000 | 2.70% | ||
| 10 | STATE STREET CORP | 953,351 | 10,283,000 | 2.31% | ||
| 11 | NORTHERN TRUST CORP | 717,490 | 7,742,000 | 1.74% | ||
| 12 | Bank of New York Mellon Corp | 666,907 | 7,196,000 | 1.62% | ||
| 13 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 498,715 | 5,381,000 | 1.21% | ||
| 14 | Brandywine Global Investment Management, LLC | 450,393 | 4,861,000 | 1.09% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 448,718 | 4,842,000 | 1.09% | ||
| 16 | NORGES BANK | 440,128 | 4,749,000 | 1.07% | ||
| 17 | CITADEL ADVISORS LLC | 415,845 | 4,486,000 | 1.01% | ||
| 18 | DEUTSCHE BANK AG\ | 402,638 | 4,343,000 | 0.97% | ||
| 19 | D. E. Shaw & Co., Inc. | 376,998 | 4,068,000 | 0.91% | ||
| 20 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 368,121 | 3,972,000 | 0.89% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 343,839 | 3,710,000 | 0.83% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 343,343 | 3,705,000 | 0.83% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 342,183 | 3,637,000 | 0.82% | ||
| 24 | LSV ASSET MANAGEMENT | 336,600 | 3,631,000 | 0.82% | ||
| 25 | WELLS FARGO & COMPANY/MN | 325,334 | 3,511,000 | 0.79% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 325,086 | 3,508,000 | 0.79% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 319,780 | 3,450,426 | 0.77% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 305,141 | 3,292,000 | 0.74% | ||
| 29 | GOLDMAN SACHS GROUP INC | 299,485 | 3,232,000 | 0.73% | ||
| 30 | First Pacific Advisors, LP | 297,500 | 3,210,000 | 0.72% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 252,686 | 2,726,000 | 0.61% | ||
| 32 | FIRST TRUST ADVISORS LP | 252,265 | 2,722,000 | 0.61% | ||
| 33 | Invesco Ltd. | 250,699 | 2,705,000 | 0.61% | ||
| 34 | WHITEBOX ADVISORS LLC | 247,055 | 2,666,000 | 0.60% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 235,356 | 2,539,000 | 0.57% | ||
| 36 | AMERIPRISE FINANCIAL INC | 222,226 | 2,398,000 | 0.54% | ||
| 37 | BlackRock Investment Management, LLC | 204,882 | 2,211,000 | 0.50% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,567 | 2,208,000 | 0.50% | ||
| 39 | AXA S.A. | 200,049 | 2,159,000 | 0.48% | ||
| 40 | PARADIGM CAPITAL MANAGEMENT INC/NY | 161,920 | 1,747,000 | 0.39% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,600 | 1,636,000 | 0.37% | Put | |
| 42 | Adams Asset Advisors, LLC | 145,120 | 1,565,000 | 0.35% | ||
| 43 | SCHWARTZ INVESTMENT COUNSEL INC | 140,000 | 1,511,000 | 0.34% | ||
| 44 | Liberty Mutual Group Asset Management Inc. | 136,802 | 1,476,000 | 0.33% | ||
| 45 | IMS Capital Management | 136,042 | 1,468,000 | 0.33% | ||
| 46 | JBF Capital, Inc. | 126,804 | 1,368,000 | 0.31% | ||
| 47 | STERLING INVESTMENT MANAGEMENT, LLC | 124,300 | 1,341,000 | 0.30% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 121,802 | 1,314,244 | 0.30% | ||
| 49 | Pinnacle Summer Investments, Inc. | 114,826 | 1,239,000 | 0.28% | ||
| 50 | CREDIT SUISSE AG/ | 114,528 | 1,236,000 | 0.28% |
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.
