| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mast Capital Management, LLC | 4,058,408 | 55,803,000 | 15.99% | ||
| 2 | PRIVATE MANAGEMENT GROUP INC | 3,007,590 | 41,354,000 | 11.85% | ||
| 3 | BlackRock Fund Advisors | 2,970,236 | 40,841,000 | 11.71% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,384,423 | 32,786,000 | 9.40% | ||
| 5 | VANGUARD GROUP INC | 2,342,201 | 32,205,000 | 9.23% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,413,158 | 19,432,000 | 5.57% | ||
| 7 | NORTHERN TRUST CORP | 1,090,271 | 14,992,000 | 4.30% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 946,805 | 13,019,000 | 3.73% | ||
| 9 | STATE STREET CORP | 632,570 | 8,699,000 | 2.49% | ||
| 10 | Bank of New York Mellon Corp | 569,216 | 7,826,000 | 2.24% | ||
| 11 | TFS CAPITAL LLC | 324,386 | 4,460,000 | 1.28% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,073 | 4,414,000 | 1.27% | ||
| 13 | NORGES BANK | 297,140 | 4,086,000 | 1.17% | ||
| 14 | FIRST TRUST ADVISORS LP | 237,995 | 3,272,000 | 0.94% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 202,707 | 2,787,000 | 0.80% | ||
| 16 | D. E. Shaw & Co., Inc. | 201,238 | 2,767,000 | 0.79% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 195,128 | 2,683,000 | 0.77% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 176,328 | 2,423,000 | 0.69% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,452 | 2,344,000 | 0.67% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 169,059 | 2,326,000 | 0.67% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 162,525 | 2,235,000 | 0.64% | ||
| 22 | Invesco Ltd. | 160,379 | 2,205,000 | 0.63% | ||
| 23 | TWO SIGMA ADVISERS, LP | 152,448 | 2,096,000 | 0.60% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,442 | 2,083,000 | 0.60% | ||
| 25 | AJO, LP | 122,320 | 1,682,000 | 0.48% | ||
| 26 | BlackRock Investment Management, LLC | 121,192 | 1,666,000 | 0.48% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,865 | 1,648,000 | 0.47% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 118,311 | 1,627,000 | 0.47% | ||
| 29 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,844 | 1,469,000 | 0.42% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 101,500 | 1,396,000 | 0.40% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,650 | 1,274,000 | 0.37% | ||
| 32 | DEUTSCHE BANK AG\ | 90,954 | 1,250,000 | 0.36% | ||
| 33 | MENTA CAPITAL LLC | 89,777 | 1,234,000 | 0.35% | ||
| 34 | GOLDMAN SACHS GROUP INC | 88,273 | 1,214,000 | 0.35% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 72,052 | 991,000 | 0.28% | ||
| 36 | FMR LLC | 71,871 | 988,000 | 0.28% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 70,580 | 970,000 | 0.28% | ||
| 38 | Municipal Employees' Retirement System of Michigan | 66,800 | 919,000 | 0.26% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,607 | 916,000 | 0.26% | ||
| 40 | COMERICA BANK | 59,846 | 822,000 | 0.24% | ||
| 41 | STRS OHIO | 58,300 | 802,000 | 0.23% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,722 | 794,000 | 0.23% | ||
| 43 | RATIONAL ADVISORS, INC. | 54,000 | 743,000 | 0.21% | ||
| 44 | FIRST CITIZENS BANK & TRUST CO | 53,489 | 735,000 | 0.21% | ||
| 45 | GABELLI FUNDS LLC | 50,000 | 688,000 | 0.20% | ||
| 46 | TEACHERS ADVISORS, LLC | 49,942 | 687,000 | 0.20% | ||
| 47 | RHUMBLINE ADVISERS | 47,564 | 654,000 | 0.19% | ||
| 48 | RUSSELL FRANK CO/ | 45,144 | 625,000 | 0.18% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,048 | 592,000 | 0.17% | ||
| 50 | Spark Investment Management LLC | 41,800 | 574,000 | 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.
