| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,466,934 | 104,118,000 | 16.97% | ||
| 2 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 5,230,953 | 84,218,000 | 13.72% | ||
| 3 | LORD, ABBETT & CO. LLC | 3,778,684 | 60,837,000 | 9.91% | ||
| 4 | EAGLE GLOBAL ADVISORS LLC | 3,366,385 | 54,199,000 | 8.83% | ||
| 5 | Invesco Ltd. | 3,180,314 | 51,204,000 | 8.34% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,179,043 | 35,083,000 | 5.72% | ||
| 7 | BlackRock Fund Advisors | 1,236,838 | 19,913,000 | 3.25% | ||
| 8 | LEVIN CAPITAL STRATEGIES, L.P. | 1,185,080 | 19,080,000 | 3.11% | ||
| 9 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 940,385 | 15,140,000 | 2.47% | ||
| 10 | STATE STREET CORP | 708,654 | 11,411,000 | 1.86% | ||
| 11 | Global X Management CO LLC | 672,007 | 10,819,000 | 1.76% | ||
| 12 | MARSHALL WACE, LLP | 618,252 | 9,953,000 | 1.62% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 445,816 | 7,178,000 | 1.17% | ||
| 14 | NORTHERN TRUST CORP | 403,612 | 6,498,000 | 1.06% | ||
| 15 | ASCEND CAPITAL, LLC | 396,292 | 6,380,000 | 1.04% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 376,501 | 6,062,000 | 0.99% | ||
| 17 | Cohen Capital Management, Inc. | 366,660 | 5,903,000 | 0.96% | ||
| 18 | GCA INVESTMENT MANAGEMENT, LLC | 354,767 | 5,712,000 | 0.93% | ||
| 19 | MORGAN STANLEY | 350,666 | 5,647,000 | 0.92% | ||
| 20 | CIBC Private Wealth Group LLC | 350,000 | 5,635,000 | 0.92% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 342,978 | 5,522,000 | 0.90% | ||
| 22 | KAYNE ANDERSON CAPITAL ADVISORS LP | 252,000 | 4,057,000 | 0.66% | ||
| 23 | Spark Investment Management LLC | 215,600 | 3,471,000 | 0.57% | ||
| 24 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 208,490 | 3,357,000 | 0.55% | ||
| 25 | VANGUARD GROUP INC | 194,485 | 3,132,000 | 0.51% | ||
| 26 | Numeric Investors LLC | 186,300 | 2,999,000 | 0.49% | ||
| 27 | UBS Group AG | 186,052 | 2,995,000 | 0.49% | ||
| 28 | Cipher Capital LP | 175,116 | 2,820,000 | 0.46% | ||
| 29 | BAHL & GAYNOR INC | 171,978 | 2,769,000 | 0.45% | ||
| 30 | BlackRock Investment Management, LLC | 168,321 | 2,710,000 | 0.44% | ||
| 31 | Estabrook Capital Management | 167,045 | 2,689,425 | 0.44% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 164,128 | 2,642,000 | 0.43% | ||
| 33 | GAM Holding AG | 141,380 | 2,276,000 | 0.37% | ||
| 34 | Bank of New York Mellon Corp | 133,895 | 2,156,000 | 0.35% | ||
| 35 | J. Goldman & Co LP | 128,289 | 2,065,000 | 0.34% | ||
| 36 | Electron Capital Partners, LLC | 121,115 | 1,950,000 | 0.32% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,405 | 1,939,000 | 0.32% | ||
| 38 | PEAK6 Group LLC | 114,500 | 1,843,000 | 0.30% | Call | |
| 39 | Parallax Volatility Advisers, L.P. | 102,000 | 1,642,000 | 0.27% | Call | |
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,293 | 1,357,000 | 0.22% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 83,100 | 1,338,000 | 0.22% | ||
| 42 | MACQUARIE GROUP LTD | 80,732 | 1,300,000 | 0.21% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 77,110 | 1,242,000 | 0.20% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,112 | 1,225,000 | 0.20% | ||
| 45 | TEACHERS ADVISORS, LLC | 68,520 | 1,103,000 | 0.18% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,400 | 1,101,000 | 0.18% | ||
| 47 | DEUTSCHE BANK AG\ | 64,988 | 1,043,000 | 0.17% | ||
| 48 | Walleye Trading LLC | 64,100 | 1,032,000 | 0.17% | Call | |
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,700 | 1,026,000 | 0.17% | ||
| 50 | STIFEL FINANCIAL CORP | 62,679 | 1,007,000 | 0.16% |
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.
