| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 980,600 | 13,836,000 | 11.95% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 891,834 | 12,584,000 | 10.87% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 634,117 | 8,947,000 | 7.73% | ||
| 4 | VANGUARD GROUP INC | 576,545 | 8,135,000 | 7.03% | ||
| 5 | BlackRock Fund Advisors | 523,037 | 7,380,000 | 6.37% | ||
| 6 | STATE STREET CORP | 267,577 | 3,772,000 | 3.26% | ||
| 7 | WELLS FARGO & COMPANY/MN | 248,662 | 3,508,000 | 3.03% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 239,368 | 3,378,000 | 2.92% | ||
| 9 | NORTHERN TRUST CORP | 228,155 | 3,219,000 | 2.78% | ||
| 10 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 186,001 | 2,624,000 | 2.27% | ||
| 11 | LSV ASSET MANAGEMENT | 179,362 | 2,530,000 | 2.18% | ||
| 12 | Bank of New York Mellon Corp | 172,085 | 2,428,000 | 2.10% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 159,228 | 2,247,000 | 1.94% | ||
| 14 | JPMORGAN CHASE & CO | 149,148 | 2,104,000 | 1.82% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 142,843 | 2,015,000 | 1.74% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 140,774 | 1,988,000 | 1.72% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 135,617 | 1,914,000 | 1.65% | ||
| 18 | AVENIR CORP | 115,361 | 1,628,000 | 1.41% | ||
| 19 | TWO SIGMA ADVISERS, LP | 112,219 | 1,587,000 | 1.37% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,015 | 1,468,000 | 1.27% | ||
| 21 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 102,791 | 1,450,000 | 1.25% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,533 | 1,292,000 | 1.12% | ||
| 23 | BlackRock Investment Management, LLC | 83,439 | 1,177,000 | 1.02% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 82,702 | 1,167,000 | 1.01% | ||
| 25 | ALBERT D MASON INC | 80,556 | 1,137,000 | 0.98% | ||
| 26 | BARD ASSOCIATES INC | 79,939 | 1,128,000 | 0.97% | PRN | |
| 27 | ROYAL BANK OF CANADA | 76,701 | 1,082,000 | 0.93% | ||
| 28 | DEUTSCHE BANK AG\ | 75,800 | 1,068,000 | 0.92% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 73,125 | 1,032,000 | 0.89% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 65,513 | 924,000 | 0.80% | ||
| 31 | MORGAN STANLEY | 59,490 | 840,000 | 0.73% | ||
| 32 | GOLDMAN SACHS GROUP INC | 58,492 | 825,000 | 0.71% | ||
| 33 | Boston Partners | 52,366 | 739,000 | 0.64% | ||
| 34 | Asset Management One Co., Ltd. | 48,390 | 684,000 | 0.59% | ||
| 35 | Janney Montgomery Scott LLC | 47,607 | 672,000 | 0.58% | ||
| 36 | HL FINANCIAL SERVICES LLC | 40,831 | 576,000 | 0.50% | ||
| 37 | TEACHERS ADVISORS, LLC | 39,782 | 561,000 | 0.48% | ||
| 38 | STRS OHIO | 38,994 | 550,000 | 0.47% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,762 | 533,000 | 0.46% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,300 | 484,000 | 0.42% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,800 | 420,000 | 0.36% | ||
| 42 | Invesco Ltd. | 29,410 | 415,000 | 0.36% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 28,104 | 397,000 | 0.34% | ||
| 44 | RHUMBLINE ADVISERS | 26,868 | 379,000 | 0.33% | ||
| 45 | Allianz Asset Management GmbH | 25,698 | 362,000 | 0.31% | ||
| 46 | TRUST CO OF TOLEDO NA /OH/ | 25,085 | 354,000 | 0.31% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,000 | 339,000 | 0.29% | Put | |
| 48 | RUSSELL FRANK CO/ | 23,812 | 336,000 | 0.29% | ||
| 49 | Nine Chapters Capital Management LLC | 22,900 | 323,000 | 0.28% | ||
| 50 | RMR Advisors LLC | 22,742 | 321,000 | 0.28% |
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.
