| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,770,432 | 61,814,000 | 14.29% | ||
| 2 | VANGUARD GROUP INC | 3,360,717 | 30,684,000 | 7.09% | ||
| 3 | BlackRock Fund Advisors | 2,895,880 | 26,439,000 | 6.11% | ||
| 4 | Huber Capital Management LLC | 2,881,805 | 26,310,000 | 6.08% | ||
| 5 | DESTRIER CAPITAL MANAGEMENT LLC | 2,609,331 | 23,823,000 | 5.51% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,502,866 | 22,851,000 | 5.28% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,157,950 | 19,702,000 | 4.56% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,500,462 | 13,699,000 | 3.17% | ||
| 9 | MSD Partners, L.P. | 1,500,000 | 13,695,000 | 3.17% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,391,984 | 12,709,000 | 2.94% | ||
| 11 | WHITEBOX ADVISORS LLC | 1,211,340 | 11,060,000 | 2.56% | ||
| 12 | NORGES BANK | 1,171,770 | 10,698,000 | 2.47% | ||
| 13 | MORGAN STANLEY | 1,150,753 | 10,506,000 | 2.43% | ||
| 14 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,144,500 | 10,449,000 | 2.42% | ||
| 15 | STATE STREET CORP | 986,957 | 9,009,000 | 2.08% | ||
| 16 | Bank of New York Mellon Corp | 899,589 | 8,214,000 | 1.90% | ||
| 17 | Lafitte Capital Management LP | 769,481 | 7,025,000 | 1.62% | ||
| 18 | NORTHERN TRUST CORP | 594,654 | 5,429,000 | 1.26% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 579,541 | 5,291,000 | 1.22% | ||
| 20 | NOMURA HOLDINGS INC | 506,889 | 4,771,000 | 1.10% | ||
| 21 | Brandywine Global Investment Management, LLC | 515,210 | 4,704,000 | 1.09% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 391,183 | 4,546,000 | 1.05% | ||
| 23 | BLACKROCK ADVISORS LLC | 365,842 | 3,340,000 | 0.77% | ||
| 24 | Invesco Ltd. | 343,073 | 3,132,000 | 0.72% | ||
| 25 | LSV ASSET MANAGEMENT | 336,600 | 3,073,000 | 0.71% | ||
| 26 | DEUTSCHE BANK AG\ | 335,383 | 3,061,000 | 0.71% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 318,877 | 2,911,000 | 0.67% | ||
| 28 | FIRST TRUST ADVISORS LP | 306,749 | 2,801,000 | 0.65% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 302,514 | 2,762,000 | 0.64% | ||
| 30 | CITADEL ADVISORS LLC | 293,913 | 2,684,000 | 0.62% | ||
| 31 | WELLS FARGO & COMPANY/MN | 279,478 | 2,551,000 | 0.59% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,067 | 2,529,000 | 0.58% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,527 | 2,507,000 | 0.58% | ||
| 34 | GOLDMAN SACHS GROUP INC | 273,887 | 2,500,000 | 0.58% | ||
| 35 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 267,000 | 2,438,000 | 0.56% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 229,745 | 2,097,000 | 0.48% | ||
| 37 | AMERIPRISE FINANCIAL INC | 225,869 | 2,063,000 | 0.48% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 216,243 | 1,974,299 | 0.46% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 215,468 | 1,967,000 | 0.45% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 197,787 | 1,806,000 | 0.42% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 191,584 | 1,749,000 | 0.40% | ||
| 42 | SG Americas Securities, LLC | 190,819 | 1,742,000 | 0.40% | ||
| 43 | BlackRock Investment Management, LLC | 188,752 | 1,723,000 | 0.40% | ||
| 44 | JBF Capital, Inc. | 153,796 | 1,404,000 | 0.32% | ||
| 45 | IMS Capital Management | 143,622 | 1,311,000 | 0.30% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 139,183 | 1,270,741 | 0.29% | ||
| 47 | Adams Asset Advisors, LLC | 137,343 | 1,253,000 | 0.29% | ||
| 48 | Pinnacle Summer Investments, Inc. | 119 | 1,087,000 | 0.25% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,663 | 1,083,000 | 0.25% | ||
| 50 | STERLING INVESTMENT MANAGEMENT, LLC | 113,980 | 1,041,000 | 0.24% |
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.
