| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,523,074 | 83,539,000 | 8.38% | ||
| 2 | First Pacific Advisors, LP | 2,510,000 | 83,106,000 | 8.33% | ||
| 3 | BlackRock Fund Advisors | 2,019,381 | 66,862,000 | 6.71% | ||
| 4 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,475,133 | 48,842,000 | 4.90% | ||
| 5 | Shannon River Fund Management LLC | 1,442,000 | 47,745,000 | 4.79% | ||
| 6 | STATE STREET CORP | 1,435,615 | 47,534,000 | 4.77% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,273,676 | 42,171,000 | 4.23% | ||
| 8 | NORTHERN TRUST CORP | 942,058 | 31,191,000 | 3.13% | ||
| 9 | CORSAIR CAPITAL MANAGEMENT, L.P. | 753,596 | 24,952,000 | 2.50% | ||
| 10 | Boston Trust Walden Corp | 752,590 | 24,919,000 | 2.50% | ||
| 11 | THIRD AVENUE MANAGEMENT LLC | 745,452 | 24,682,000 | 2.48% | ||
| 12 | Gotham Asset Management, LLC | 662,075 | 21,921,000 | 2.20% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 641,995 | 21,256,000 | 2.13% | ||
| 14 | DEUTSCHE BANK AG\ | 620,076 | 20,530,000 | 2.06% | ||
| 15 | AMERIPRISE FINANCIAL INC | 571,362 | 18,919,000 | 1.90% | ||
| 16 | Bank of New York Mellon Corp | 516,693 | 17,107,000 | 1.72% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 504,600 | 16,707,000 | 1.68% | ||
| 18 | ROYAL BANK OF CANADA | 461,601 | 15,283,000 | 1.53% | ||
| 19 | HEARTLAND ADVISORS INC | 400,000 | 13,244,000 | 1.33% | ||
| 20 | NORGES BANK | 372,674 | 12,339,000 | 1.24% | ||
| 21 | Nokomis Capital, L.L.C. | 334,418 | 11,073,000 | 1.11% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 327,772 | 10,852,000 | 1.09% | ||
| 23 | Ulysses Management LLC | 325,000 | 10,760,750 | 1.08% | ||
| 24 | RUSSELL FRANK CO/ | 316,941 | 10,494,000 | 1.05% | ||
| 25 | WEATHERBIE CAPITAL, LLC | 285,476 | 9,452,000 | 0.95% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 268,420 | 8,887,386 | 0.89% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 259,202 | 8,582,000 | 0.86% | ||
| 28 | Proxima Capital Management, LLC | 249,600 | 8,264,000 | 0.83% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,026 | 7,947,000 | 0.80% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 230,121 | 7,619,000 | 0.76% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 219,948 | 7,282,000 | 0.73% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,900 | 7,215,000 | 0.72% | Put | |
| 33 | BANK OF MONTREAL /CAN/ | 215,006 | 7,119,000 | 0.71% | ||
| 34 | BlackRock Investment Management, LLC | 210,738 | 6,978,000 | 0.70% | ||
| 35 | JPMORGAN CHASE & CO | 207,806 | 6,881,000 | 0.69% | ||
| 36 | CITADEL ADVISORS LLC | 182,815 | 6,054,000 | 0.61% | ||
| 37 | BARCLAYS PLC | 178,638 | 5,894,000 | 0.59% | ||
| 38 | Permit Capital, LLC | 175,480 | 5,810,000 | 0.58% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 165,312 | 5,473,000 | 0.55% | ||
| 40 | APG Asset Management N.V. | 160,000 | 5,298,000 | 0.53% | ||
| 41 | Clearbridge Investments, LLC | 159,390 | 5,277,000 | 0.53% | ||
| 42 | D. E. Shaw & Co., Inc. | 154,130 | 5,103,000 | 0.51% | ||
| 43 | Nationwide Fund Advisors | 151,254 | 5,008,000 | 0.50% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,843 | 4,498,000 | 0.45% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,600 | 4,437,000 | 0.44% | ||
| 46 | TWO SIGMA ADVISERS, LP | 113,307 | 3,751,000 | 0.38% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 112,697 | 3,731,398 | 0.37% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 109,009 | 3,609,000 | 0.36% | ||
| 49 | GOLDMAN SACHS GROUP INC | 106,084 | 3,512,000 | 0.35% | ||
| 50 | FMR LLC | 104,500 | 3,460,000 | 0.35% |
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.
