| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENGINE CAPITAL MANAGEMENT, LLC | 25,022 | 1,091,729,000 | 62.52% | ||
| 2 | VANGUARD GROUP INC | 2,845,922 | 65,229,000 | 3.74% | ||
| 3 | BlackRock Fund Advisors | 2,759,650 | 63,251,000 | 3.62% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 2,562,282 | 58,728,000 | 3.36% | ||
| 5 | Allianz Asset Management GmbH | 2,112,037 | 48,408,000 | 2.77% | ||
| 6 | JPMORGAN CHASE & CO | 1,904,087 | 43,642,000 | 2.50% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,464,915 | 33,576,000 | 1.92% | ||
| 8 | LSV ASSET MANAGEMENT | 1,365,235 | 31,291,000 | 1.79% | ||
| 9 | Nokomis Capital, L.L.C. | 1,055,001 | 24,181,000 | 1.38% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 914,238 | 20,954,000 | 1.20% | ||
| 11 | STATE STREET CORP | 748,067 | 17,150,000 | 0.98% | ||
| 12 | Bank of New York Mellon Corp | 698,164 | 16,002,000 | 0.92% | ||
| 13 | AQR ARBITRAGE LLC | 671,414 | 15,389,000 | 0.88% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 499,920 | 11,458,000 | 0.66% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 476,751 | 10,927,000 | 0.63% | ||
| 16 | MORGAN STANLEY | 423,293 | 9,702,000 | 0.56% | ||
| 17 | NORTHERN TRUST CORP | 420,036 | 9,626,000 | 0.55% | ||
| 18 | GABELLI FUNDS LLC | 415,376 | 9,520,000 | 0.55% | ||
| 19 | DEUTSCHE BANK AG\ | 382,537 | 8,767,000 | 0.50% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 351,021 | 8,045,000 | 0.46% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 252,451 | 5,786,000 | 0.33% | ||
| 22 | Gotham Asset Management, LLC | 248,298 | 5,691,000 | 0.33% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,331 | 5,486,000 | 0.31% | ||
| 24 | GOLDMAN SACHS GROUP INC | 234,166 | 5,367,000 | 0.31% | ||
| 25 | CHICAGO CAPITAL MANAGEMENT, LLC | 231,120 | 5,297,000 | 0.30% | ||
| 26 | AMERIPRISE FINANCIAL INC | 184,875 | 4,237,000 | 0.24% | ||
| 27 | S. MUOIO & CO. LLC | 183,581 | 4,208,000 | 0.24% | ||
| 28 | BlackRock Investment Management, LLC | 173,763 | 3,983,000 | 0.23% | ||
| 29 | SG Americas Securities, LLC | 158,533 | 3,634,000 | 0.21% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,497 | 3,449,000 | 0.20% | ||
| 31 | Nationwide Fund Advisors | 142,475 | 3,266,000 | 0.19% | ||
| 32 | OMERS ADMINISTRATION Corp | 137,500 | 3,152,000 | 0.18% | ||
| 33 | Harvey Partners, LLC | 135,000 | 3,094,000 | 0.18% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 133,064 | 3,050,000 | 0.17% | ||
| 35 | Invesco Ltd. | 127,263 | 2,917,000 | 0.17% | ||
| 36 | QS Investors, LLC | 127,214 | 2,916,000 | 0.17% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 126,525 | 2,900,000 | 0.17% | ||
| 38 | Spark Investment Management LLC | 121,700 | 2,789,000 | 0.16% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,428 | 2,783,000 | 0.16% | ||
| 40 | Calvert Investment Management, Inc. | 119,010 | 2,728,000 | 0.16% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 114,327 | 2,620,000 | 0.15% | ||
| 42 | SHELL ASSET MANAGEMENT CO | 114,120 | 2,616,000 | 0.15% | ||
| 43 | WATER ISLAND CAPITAL LLC | 110,256 | 2,527,000 | 0.14% | ||
| 44 | GABELLI & Co INVESTMENT ADVISERS, INC. | 91,441 | 2,096,000 | 0.12% | ||
| 45 | GAMCO INVESTORS, INC. ET AL | 89,225 | 2,045,000 | 0.12% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,760 | 2,011,000 | 0.12% | ||
| 47 | VERSOR INVESTMENTS LP | 81,622 | 1,871,000 | 0.11% | ||
| 48 | COASTLAND CAPITAL LLC | 75,204 | 1,724,000 | 0.10% | ||
| 49 | MENTA CAPITAL LLC | 74,834 | 1,715,000 | 0.10% | ||
| 50 | CITIGROUP INC | 74,449 | 1,706,000 | 0.10% |
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.
