| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,499,129 | 37,195,000 | 7.69% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 6,070,702 | 30,111,000 | 6.22% | ||
| 3 | GABELLI FUNDS LLC | 5,615,925 | 27,855,000 | 5.76% | ||
| 4 | GLG Partners LP | 5,142,687 | 25,508,000 | 5.27% | ||
| 5 | CREDIT SUISSE AG/ | 4,970,663 | 24,654,000 | 5.10% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,596,191 | 22,797,000 | 4.71% | ||
| 7 | AQR ARBITRAGE LLC | 3,868,853 | 19,190,000 | 3.97% | ||
| 8 | FARALLON CAPITAL MANAGEMENT LLC | 3,514,300 | 17,431,000 | 3.60% | ||
| 9 | LOMBARDIA CAPITAL PARTNERS LLC | 3,297,843 | 16,357,000 | 3.38% | ||
| 10 | CITADEL ADVISORS LLC | 3,241,349 | 16,077,000 | 3.32% | ||
| 11 | SG Americas Securities, LLC | 2,925,069 | 14,508,000 | 3.00% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,920,814 | 14,487,000 | 2.99% | ||
| 13 | BlackRock Fund Advisors | 2,742,629 | 13,603,000 | 2.81% | ||
| 14 | MORGAN STANLEY | 2,210,220 | 10,962,000 | 2.27% | ||
| 15 | STATE STREET CORP | 2,014,305 | 9,989,000 | 2.06% | ||
| 16 | COASTLAND CAPITAL LLC | 2,000,000 | 9,920,000 | 2.05% | ||
| 17 | NORGES BANK | 1,830,422 | 9,079,000 | 1.88% | ||
| 18 | GLAZER CAPITAL, LLC | 1,668,401 | 8,275,000 | 1.71% | ||
| 19 | DEUTSCHE BANK AG\ | 1,444,358 | 7,163,000 | 1.48% | ||
| 20 | Jefferies Group LLC | 1,373,802 | 6,814,000 | 1.41% | ||
| 21 | OMERS ADMINISTRATION Corp | 1,265,100 | 6,275,000 | 1.30% | ||
| 22 | Boston Partners | 1,251,610 | 6,208,000 | 1.28% | ||
| 23 | NORTHERN TRUST CORP | 1,247,027 | 6,185,000 | 1.28% | ||
| 24 | FMR LLC | 1,099,951 | 5,456,000 | 1.13% | ||
| 25 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,000,000 | 4,960,000 | 1.03% | ||
| 26 | HAVENS ADVISORS LLC | 972,328 | 4,823,000 | 1.00% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 903,900 | 4,483,000 | 0.93% | ||
| 28 | GARDNER LEWIS ASSET MANAGEMENT L P | 851,651 | 4,224,000 | 0.87% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,982 | 4,097,000 | 0.85% | ||
| 30 | JPMORGAN CHASE & CO | 770,023 | 3,819,000 | 0.79% | ||
| 31 | Polar Asset Management Partners Inc. | 750,000 | 3,720,000 | 0.77% | ||
| 32 | Ancora Advisors LLC | 735,700 | 3,649,000 | 0.75% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 719,494 | 3,568,000 | 0.74% | ||
| 34 | Invesco Ltd. | 697,037 | 3,457,000 | 0.71% | ||
| 35 | Bank of New York Mellon Corp | 671,494 | 3,330,000 | 0.69% | ||
| 36 | Candriam S.C.A. | 649,866 | 3,223,000 | 0.67% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 587,923 | 2,916,000 | 0.60% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 579,244 | 2,873,000 | 0.59% | ||
| 39 | BARCLAYS PLC | 689,210 | 2,756,000 | 0.57% | ||
| 40 | Teton Advisors, Inc. | 550,000 | 2,728,000 | 0.56% | ||
| 41 | D. E. Shaw & Co., Inc. | 534,408 | 2,651,000 | 0.55% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 507,345 | 2,516,000 | 0.52% | ||
| 43 | GOLDMAN SACHS GROUP INC | 489,846 | 2,430,000 | 0.50% | ||
| 44 | LEVIN CAPITAL STRATEGIES, L.P. | 486,725 | 2,414,000 | 0.50% | ||
| 45 | BlackRock Investment Management, LLC | 443,045 | 2,198,000 | 0.45% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 439,414 | 2,179,000 | 0.45% | ||
| 47 | FIRST NEW YORK SECURITIES LLC /NY | 435,675 | 2,160,948 | 0.45% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 408,269 | 2,025,000 | 0.42% | ||
| 49 | KENNEDY CAPITAL MANAGEMENT LLC | 398,903 | 1,979,000 | 0.41% | ||
| 50 | Paradice Investment Management LLC | 392,892 | 1,949,000 | 0.40% |
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.
