| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,124,800 | 18,998,000 | 11.80% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 940,188 | 15,983,000 | 9.92% | ||
| 3 | VANGUARD GROUP INC | 774,079 | 13,074,000 | 8.12% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 667,021 | 11,266,000 | 6.99% | ||
| 5 | BlackRock Fund Advisors | 576,631 | 9,739,000 | 6.05% | ||
| 6 | Invesco Ltd. | 413,412 | 6,983,000 | 4.34% | ||
| 7 | STATE STREET CORP | 333,505 | 5,634,000 | 3.50% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 307,235 | 5,189,000 | 3.22% | ||
| 9 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 297,729 | 5,029,000 | 3.12% | ||
| 10 | NORTHERN TRUST CORP | 247,871 | 4,187,000 | 2.60% | ||
| 11 | WELLS FARGO & COMPANY/MN | 241,507 | 4,079,000 | 2.53% | ||
| 12 | Bank of New York Mellon Corp | 204,639 | 3,456,000 | 2.15% | ||
| 13 | JPMORGAN CHASE & CO | 175,606 | 2,967,000 | 1.84% | ||
| 14 | LSV ASSET MANAGEMENT | 163,362 | 2,759,000 | 1.71% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 151,890 | 2,565,000 | 1.59% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 134,799 | 2,276,000 | 1.41% | ||
| 17 | TWO SIGMA ADVISERS, LP | 131,949 | 2,229,000 | 1.38% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 129,156 | 2,181,000 | 1.35% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,301 | 2,049,000 | 1.27% | ||
| 20 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 117,967 | 1,992,000 | 1.24% | ||
| 21 | AVENIR CORP | 114,161 | 1,928,000 | 1.20% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 105,534 | 1,782,000 | 1.11% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,347 | 1,678,000 | 1.04% | ||
| 24 | BlackRock Investment Management, LLC | 92,725 | 1,566,000 | 0.97% | ||
| 25 | ALBERT D MASON INC | 86,408 | 1,459,000 | 0.91% | ||
| 26 | MORGAN STANLEY | 84,626 | 1,429,000 | 0.89% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 78,960 | 1,333,000 | 0.83% | ||
| 28 | BARD ASSOCIATES INC | 74,204 | 1,253,000 | 0.78% | PRN | |
| 29 | Janney Montgomery Scott LLC | 77,117 | 1,215,000 | 0.75% | ||
| 30 | Boston Partners | 68,468 | 1,156,000 | 0.72% | ||
| 31 | ROYAL BANK OF CANADA | 64,429 | 1,088,000 | 0.68% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,300 | 951,000 | 0.59% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 50,128 | 847,000 | 0.53% | ||
| 34 | Asset Management One Co., Ltd. | 49,630 | 836,000 | 0.52% | ||
| 35 | DEUTSCHE BANK AG\ | 47,416 | 799,000 | 0.50% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,856 | 791,000 | 0.49% | ||
| 37 | TEACHERS ADVISORS, LLC | 44,296 | 748,000 | 0.46% | ||
| 38 | STRS OHIO | 40,095 | 677,000 | 0.42% | ||
| 39 | HL FINANCIAL SERVICES LLC | 38,068 | 643,000 | 0.40% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 38,038 | 643,000 | 0.40% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 35,454 | 599,000 | 0.37% | ||
| 42 | First Allied Advisory Services, Inc. | 34,750 | 588,000 | 0.37% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,300 | 580,000 | 0.36% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,870 | 505,000 | 0.31% | ||
| 45 | SECOR Capital Advisors, LP | 29,399 | 497,000 | 0.31% | ||
| 46 | RHUMBLINE ADVISERS | 26,381 | 446,000 | 0.28% | ||
| 47 | PEAK6 Group LLC | 25,500 | 431,000 | 0.27% | Put | |
| 48 | CITADEL ADVISORS LLC | 25,322 | 428,000 | 0.27% | ||
| 49 | Commonwealth Equity Services, Inc | 25,246 | 426,000 | 0.26% | ||
| 50 | TRUST CO OF TOLEDO NA /OH/ | 23,631 | 399,000 | 0.25% |
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.
