| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,895,594 | 100,331,000 | 17.85% | ||
| 2 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 5,977,451 | 86,972,000 | 15.48% | ||
| 3 | Invesco Ltd. | 3,396,905 | 49,424,000 | 8.80% | ||
| 4 | EAGLE GLOBAL ADVISORS LLC | 3,390,596 | 49,333,000 | 8.78% | ||
| 5 | LORD, ABBETT & CO. LLC | 2,824,187 | 41,092,000 | 7.31% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,184,083 | 31,777,000 | 5.65% | ||
| 7 | LEVIN CAPITAL STRATEGIES, L.P. | 1,182,233 | 17,201,000 | 3.06% | ||
| 8 | BlackRock Fund Advisors | 1,032,932 | 15,029,000 | 2.67% | ||
| 9 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 933,980 | 13,589,000 | 2.42% | ||
| 10 | MARSHALL WACE, LLP | 840,790 | 12,234,000 | 2.18% | ||
| 11 | Global X Management CO LLC | 670,954 | 9,762,000 | 1.74% | ||
| 12 | STATE STREET CORP | 647,583 | 9,425,000 | 1.68% | ||
| 13 | NORTHERN TRUST CORP | 550,956 | 8,016,000 | 1.43% | ||
| 14 | CIBC Private Wealth Group LLC | 414,700 | 6,034,000 | 1.07% | ||
| 15 | GCA INVESTMENT MANAGEMENT, LLC | 374,767 | 5,453,000 | 0.97% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 371,475 | 5,405,000 | 0.96% | ||
| 17 | Cohen Capital Management, Inc. | 369,160 | 5,371,000 | 0.96% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 356,981 | 5,194,000 | 0.92% | ||
| 19 | J. Goldman & Co LP | 315,089 | 4,585,000 | 0.82% | ||
| 20 | MORGAN STANLEY | 284,864 | 4,145,000 | 0.74% | ||
| 21 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 252,180 | 3,669,000 | 0.65% | ||
| 22 | KAYNE ANDERSON CAPITAL ADVISORS LP | 252,000 | 3,666,000 | 0.65% | ||
| 23 | VANGUARD GROUP INC | 215,413 | 3,134,000 | 0.56% | ||
| 24 | PEAK6 Group LLC | 212,600 | 3,093,000 | 0.55% | Call | |
| 25 | UBS Group AG | 187,928 | 2,734,000 | 0.49% | ||
| 26 | Numeric Investors LLC | 173,700 | 2,527,000 | 0.45% | ||
| 27 | BlackRock Investment Management, LLC | 169,195 | 2,462,000 | 0.44% | ||
| 28 | Estabrook Capital Management | 167,645 | 2,439,235 | 0.43% | ||
| 29 | Spot Trading L.L.C | 162,600 | 2,366,000 | 0.42% | Call | |
| 30 | BAHL & GAYNOR INC | 157,888 | 2,298,000 | 0.41% | ||
| 31 | Cipher Capital LP | 154,367 | 2,246,000 | 0.40% | ||
| 32 | GAM Holding AG | 145,570 | 2,056,000 | 0.37% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,600 | 2,046,000 | 0.36% | Call | |
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,525 | 1,899,000 | 0.34% | ||
| 35 | TFS CAPITAL LLC | 129,761 | 1,888,000 | 0.34% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 128,649 | 1,872,000 | 0.33% | ||
| 37 | Electron Capital Partners, LLC | 124,593 | 1,813,000 | 0.32% | ||
| 38 | CITIGROUP INC | 122,820 | 1,787,000 | 0.32% | ||
| 39 | Bank of New York Mellon Corp | 101,136 | 1,471,000 | 0.26% | ||
| 40 | Parallax Volatility Advisers, L.P. | 100,000 | 1,455,000 | 0.26% | Call | |
| 41 | Ionic Capital Management LLC | 99,900 | 1,454,000 | 0.26% | Call | |
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 96,710 | 1,407,000 | 0.25% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,693 | 1,261,000 | 0.22% | ||
| 44 | STIFEL FINANCIAL CORP | 86,636 | 1,254,000 | 0.22% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 83,100 | 1,209,000 | 0.22% | ||
| 46 | MACQUARIE GROUP LTD | 81,548 | 1,187,000 | 0.21% | ||
| 47 | Walleye Trading LLC | 74,700 | 1,087,000 | 0.19% | Call | |
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,900 | 1,046,000 | 0.19% | ||
| 49 | TEACHERS ADVISORS, LLC | 66,842 | 973,000 | 0.17% | ||
| 50 | ASCEND CAPITAL, LLC | 65,000 | 946,000 | 0.17% |
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.
