| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 1,379,530 | 11,947,000 | 13.87% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,213,520 | 10,509,000 | 12.20% | ||
| 3 | BlackRock Fund Advisors | 781,596 | 6,769,000 | 7.86% | ||
| 4 | FRANKLIN RESOURCES INC | 617,000 | 5,343,000 | 6.20% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 540,055 | 4,677,000 | 5.43% | ||
| 6 | UBS AG | 521,903 | 4,520,000 | 5.25% | ||
| 7 | Yorktown Management & Research Co Inc | 473,000 | 4,096,000 | 4.76% | ||
| 8 | STATE STREET CORP | 446,624 | 3,868,000 | 4.49% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 358,071 | 3,101,000 | 3.60% | ||
| 10 | NORTHERN TRUST CORP | 309,272 | 2,678,000 | 3.11% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 232,273 | 2,011,000 | 2.34% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 191,309 | 1,657,000 | 1.92% | ||
| 13 | MASON STREET ADVISORS, LLC | 180,500 | 1,563,000 | 1.82% | ||
| 14 | BlackRock Group LTD | 173,065 | 1,499,000 | 1.74% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 161,768 | 1,401,000 | 1.63% | ||
| 16 | TWO SIGMA ADVISERS, LP | 152,704 | 1,325,000 | 1.54% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,030 | 1,074,000 | 1.25% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,400 | 973,000 | 1.13% | ||
| 19 | BlackRock Investment Management, LLC | 97,394 | 843,000 | 0.98% | ||
| 20 | Bank of New York Mellon Corp | 94,517 | 819,000 | 0.95% | ||
| 21 | MORGAN STANLEY | 93,596 | 810,000 | 0.94% | ||
| 22 | MANNING & NAPIER ADVISORS LLC | 74,890 | 648,000 | 0.75% | ||
| 23 | GOLDMAN SACHS GROUP INC | 72,493 | 628,000 | 0.73% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,100 | 581,000 | 0.67% | Put | |
| 25 | STIFEL FINANCIAL CORP | 64,097 | 556,000 | 0.65% | ||
| 26 | VAN ECK ASSOCIATES CORP | 58,563 | 507,000 | 0.59% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,443 | 445,000 | 0.52% | ||
| 28 | Spot Trading L.L.C | 50,946 | 441,000 | 0.51% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,968 | 441,000 | 0.51% | ||
| 30 | VANGUARD GROUP INC | 50,639 | 438,000 | 0.51% | ||
| 31 | Counsel Portfolio Services Inc. | 48,400 | 419,000 | 0.49% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 48,400 | 419,000 | 0.49% | ||
| 33 | Allianz Asset Management GmbH | 47,622 | 412,000 | 0.48% | ||
| 34 | Spot Trading L.L.C | 47,200 | 409,000 | 0.47% | Put | |
| 35 | MUFG Securities EMEA plc | 47,000 | 407,020 | 0.47% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 46,388 | 402,000 | 0.47% | ||
| 37 | TEACHERS ADVISORS, LLC | 44,332 | 384,000 | 0.45% | ||
| 38 | Allen Investment Management, LLC | 44,100 | 382,000 | 0.44% | ||
| 39 | DEUTSCHE BANK AG\ | 42,735 | 369,000 | 0.43% | ||
| 40 | Sterling Capital Management LLC | 40,923 | 354,000 | 0.41% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 37,800 | 327,000 | 0.38% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,300 | 315,000 | 0.37% | ||
| 43 | RHUMBLINE ADVISERS | 35,663 | 309,000 | 0.36% | ||
| 44 | JANE STREET GROUP, LLC | 35,603 | 308,000 | 0.36% | ||
| 45 | CREDIT SUISSE AG/ | 34,590 | 300,000 | 0.35% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,572 | 299,000 | 0.35% | ||
| 47 | DEERE & CO | 33,824 | 293,000 | 0.34% | ||
| 48 | ProShare Advisors LLC | 28,608 | 248,000 | 0.29% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 27,663 | 239,000 | 0.28% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 25,800 | 223,000 | 0.26% |
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.
