| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 2,000,000 | 38,100,000 | 7.00% | ||
| 2 | BlackRock Fund Advisors | 1,928,679 | 36,741,000 | 6.75% | ||
| 3 | VANGUARD GROUP INC | 1,917,950 | 36,537,000 | 6.71% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,680,292 | 32,010,000 | 5.88% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 1,483,822 | 28,267,000 | 5.19% | ||
| 6 | WATER ISLAND CAPITAL LLC | 1,305,220 | 24,864,441 | 4.57% | ||
| 7 | Walthausen & Co., LLC | 1,247,087 | 23,757,000 | 4.36% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 1,235,430 | 23,658,000 | 4.35% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 955,882 | 18,210,000 | 3.35% | ||
| 10 | MORGAN STANLEY | 758,076 | 14,441,000 | 2.65% | ||
| 11 | JPMORGAN CHASE & CO | 696,565 | 13,270,000 | 2.44% | ||
| 12 | STATE STREET CORP | 696,028 | 13,259,000 | 2.44% | ||
| 13 | ALPINE ASSOCIATES MANAGEMENT INC. | 645,600 | 12,299,000 | 2.26% | ||
| 14 | OMERS ADMINISTRATION Corp | 637,337 | 12,141,000 | 2.23% | ||
| 15 | Pentwater Capital Management LP | 625,556 | 11,917,000 | 2.19% | ||
| 16 | CREDIT SUISSE AG/ | 625,018 | 11,907,000 | 2.19% | ||
| 17 | LEVIN CAPITAL STRATEGIES, L.P. | 552,824 | 10,532,000 | 1.94% | ||
| 18 | GLAZER CAPITAL, LLC | 519,846 | 9,903,000 | 1.82% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 477,555 | 9,097,000 | 1.67% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 459,000 | 8,744,000 | 1.61% | ||
| 21 | GABELLI FUNDS LLC | 438,700 | 8,357,000 | 1.54% | ||
| 22 | Bank of New York Mellon Corp | 422,848 | 8,055,000 | 1.48% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 421,141 | 8,023,000 | 1.47% | ||
| 24 | NORTHERN TRUST CORP | 387,417 | 7,380,000 | 1.36% | ||
| 25 | GARDNER LEWIS ASSET MANAGEMENT L P | 375,166 | 7,147,000 | 1.31% | ||
| 26 | DEUTSCHE BANK AG\ | 317,278 | 6,042,000 | 1.11% | ||
| 27 | BARCLAYS PLC | 292,856 | 5,564,000 | 1.02% | ||
| 28 | Kassirer Asset Management Corp | 250,000 | 4,763,000 | 0.88% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,865 | 4,699,000 | 0.86% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 240,730 | 4,586,000 | 0.84% | ||
| 31 | Magnetar Financial LLC | 232,708 | 4,433,000 | 0.81% | ||
| 32 | UBS Group AG | 231,468 | 4,409,000 | 0.81% | ||
| 33 | STEVENS CAPITAL MANAGEMENT LP | 226,251 | 4,310,000 | 0.79% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 190,328 | 3,626,000 | 0.67% | ||
| 35 | Invesco Ltd. | 188,148 | 3,584,000 | 0.66% | ||
| 36 | AMERIPRISE FINANCIAL INC | 187,313 | 3,568,000 | 0.66% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 173,803 | 3,310,000 | 0.61% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,650 | 3,080,000 | 0.57% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 160,090 | 3,050,000 | 0.56% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,814 | 2,892,000 | 0.53% | ||
| 41 | FIRST TRUST ADVISORS LP | 149,692 | 2,852,000 | 0.52% | ||
| 42 | GOLDMAN SACHS GROUP INC | 140,386 | 2,674,000 | 0.49% | ||
| 43 | Teton Advisors, Inc. | 140,000 | 2,667,000 | 0.49% | ||
| 44 | HAVENS ADVISORS LLC | 134,840 | 2,569,000 | 0.47% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,589 | 2,069,000 | 0.38% | ||
| 46 | BlackRock Investment Management, LLC | 107,243 | 2,043,000 | 0.38% | ||
| 47 | D. E. Shaw & Co., Inc. | 103,988 | 1,981,000 | 0.36% | ||
| 48 | TFS CAPITAL LLC | 97,110 | 1,850,000 | 0.34% | ||
| 49 | Gotham Asset Management, LLC | 74,435 | 1,418,000 | 0.26% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 73,084 | 1,392,000 | 0.26% |
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.
