| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,418,469 | 41,162,000 | 8.11% | ||
| 2 | Philadelphia Financial Management of San Francisco, LLC | 2,195,101 | 37,361,000 | 7.36% | ||
| 3 | BlackRock Fund Advisors | 2,186,455 | 37,213,000 | 7.33% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,049,215 | 34,878,000 | 6.87% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,784,797 | 30,377,000 | 5.98% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,558,824 | 26,531,000 | 5.23% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,444,553 | 24,586,000 | 4.84% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,018,479 | 17,335,000 | 3.41% | ||
| 9 | FMR LLC | 899,600 | 15,311,000 | 3.02% | ||
| 10 | FRANKLIN RESOURCES INC | 833,090 | 14,179,000 | 2.79% | ||
| 11 | STATE STREET CORP | 766,833 | 13,054,000 | 2.57% | ||
| 12 | VOCE CAPITAL MANAGEMENT LLC | 651,552 | 11,089,000 | 2.18% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 651,139 | 11,082,000 | 2.18% | ||
| 14 | JPMORGAN CHASE & CO | 558,628 | 9,508,000 | 1.87% | ||
| 15 | PAR CAPITAL MANAGEMENT INC | 550,000 | 9,361,000 | 1.84% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 528,138 | 8,989,000 | 1.77% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 463,514 | 7,889,000 | 1.55% | ||
| 18 | Bank of New York Mellon Corp | 440,268 | 7,493,000 | 1.48% | ||
| 19 | NORTHERN TRUST CORP | 394,460 | 6,715,000 | 1.32% | ||
| 20 | NORGES BANK | 393,249 | 6,693,000 | 1.32% | ||
| 21 | Andalusian Capital Partners, LP | 365,978 | 6,229,000 | 1.23% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 362,170 | 6,164,000 | 1.21% | ||
| 23 | DEUTSCHE BANK AG\ | 314,852 | 5,357,000 | 1.06% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 287,694 | 4,897,000 | 0.96% | ||
| 25 | Interval Partners, LP | 283,370 | 4,823,000 | 0.95% | ||
| 26 | Sterling Capital Management LLC | 272,978 | 4,646,000 | 0.92% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 251,643 | 4,282,000 | 0.84% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 244,952 | 4,169,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 243,960 | 4,151,000 | 0.82% | ||
| 30 | GOLDMAN SACHS GROUP INC | 225,260 | 3,834,000 | 0.76% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 221,050 | 3,762,000 | 0.74% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 192,000 | 3,268,000 | 0.64% | ||
| 33 | Alpine Global Management, LLC | 159,800 | 2,720,000 | 0.54% | ||
| 34 | AMERIPRISE FINANCIAL INC | 153,956 | 2,620,000 | 0.52% | ||
| 35 | HBK INVESTMENTS L P | 152,682 | 2,599,000 | 0.51% | ||
| 36 | FIRST TRUST ADVISORS LP | 150,141 | 2,555,000 | 0.50% | ||
| 37 | QS Investors, LLC | 145,053 | 2,469,000 | 0.49% | ||
| 38 | BlackRock Investment Management, LLC | 139,412 | 2,373,000 | 0.47% | ||
| 39 | CREDIT SUISSE AG/ | 134,947 | 2,298,000 | 0.45% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,050 | 2,265,000 | 0.45% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,900 | 2,228,000 | 0.44% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,828 | 2,142,000 | 0.42% | ||
| 43 | SHELL ASSET MANAGEMENT CO | 124,142 | 2,113,000 | 0.42% | ||
| 44 | RIVER GLOBAL INVESTORS LLP | 122,114 | 2,077,000 | 0.41% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,839 | 2,006,000 | 0.40% | ||
| 46 | BARCLAYS PLC | 117,600 | 1,999,000 | 0.39% | Put | |
| 47 | D. E. Shaw & Co., Inc. | 107,344 | 1,827,000 | 0.36% | ||
| 48 | SEI INVESTMENTS CO | 100,313 | 1,707,000 | 0.34% | ||
| 49 | Tieton Capital Management, LLC | 99,338 | 1,691,000 | 0.33% | ||
| 50 | LPL Financial LLC | 101,230 | 1,680,000 | 0.33% |
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.
