| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,933,925 | 22,620,000 | 11.30% | ||
| 2 | MORGAN STANLEY | 3,654,710 | 21,015,000 | 10.50% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,455,000 | 19,866,000 | 9.92% | ||
| 4 | ROYCE & ASSOCIATES LP | 3,379,064 | 19,430,000 | 9.71% | ||
| 5 | CADIAN CAPITAL MANAGEMENT, LP | 2,786,991 | 16,025,000 | 8.01% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,892,954 | 10,884,000 | 5.44% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,852,287 | 10,651,000 | 5.32% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,450,740 | 8,342,000 | 4.17% | ||
| 9 | WHIPPOORWILL ASSOCIATES, INC. | 1,401,491 | 8,059,000 | 4.03% | ||
| 10 | VANGUARD GROUP INC | 1,362,936 | 7,838,000 | 3.92% | ||
| 11 | BlackRock Fund Advisors | 1,145,107 | 6,584,000 | 3.29% | ||
| 12 | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,061,013 | 6,101,000 | 3.05% | ||
| 13 | AYM CAPITAL, LLC | 951,300 | 5,470,000 | 2.73% | ||
| 14 | STATE STREET CORP | 707,839 | 4,069,000 | 2.03% | ||
| 15 | NORTHERN TRUST CORP | 519,516 | 2,987,000 | 1.49% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 496,366 | 2,854,000 | 1.43% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 456,651 | 2,626,000 | 1.31% | ||
| 18 | AYM CAPITAL, LLC | 335,000 | 1,927,000 | 0.96% | Call | |
| 19 | Bank of New York Mellon Corp | 273,444 | 1,572,000 | 0.79% | ||
| 20 | Phoenix Investment Adviser LLC | 261,605 | 1,504,000 | 0.75% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,286 | 1,261,000 | 0.63% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 205,358 | 1,180,000 | 0.59% | ||
| 23 | MACQUARIE GROUP LTD | 200,000 | 1,150,000 | 0.57% | ||
| 24 | KEANE CAPITAL MANAGEMENT INC | 178,982 | 1,029,000 | 0.51% | ||
| 25 | ESSEX INVESTMENT MANAGEMENT CO LLC | 167,256 | 962,000 | 0.48% | ||
| 26 | BlackRock Investment Management, LLC | 150,157 | 863,000 | 0.43% | ||
| 27 | PEAK6 Group LLC | 115,347 | 663,000 | 0.33% | ||
| 28 | TFS CAPITAL LLC | 111,827 | 643,000 | 0.32% | ||
| 29 | Verition Fund Management LLC | 100,000 | 575,000 | 0.29% | Call | |
| 30 | CITADEL ADVISORS LLC | 94,540 | 544,000 | 0.27% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 92,328 | 531,000 | 0.27% | ||
| 32 | TWO SIGMA ADVISERS, LP | 88,364 | 508,000 | 0.25% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 83,660 | 481,000 | 0.24% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,801 | 476,000 | 0.24% | ||
| 35 | D. E. Shaw & Co., Inc. | 81,344 | 468,000 | 0.23% | ||
| 36 | GABELLI FUNDS LLC | 70,000 | 403,000 | 0.20% | ||
| 37 | VIRGINIA RETIREMENT SYSTEMS ET Al | 69,200 | 398,000 | 0.20% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,451 | 388,000 | 0.19% | ||
| 39 | TEACHERS ADVISORS, LLC | 67,029 | 385,000 | 0.19% | ||
| 40 | NATIXIS ADVISORS, LLC | 62,696 | 360,000 | 0.18% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,100 | 340,000 | 0.17% | ||
| 42 | RHUMBLINE ADVISERS | 58,942 | 339,000 | 0.17% | ||
| 43 | Verition Fund Management LLC | 58,948 | 339,000 | 0.17% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 58,884 | 339,000 | 0.17% | ||
| 45 | CAPITAL MANAGEMENT CORP /VA | 57,429 | 330,000 | 0.16% | ||
| 46 | Swiss National Bank | 52,500 | 302,000 | 0.15% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 51,200 | 294,000 | 0.15% | ||
| 48 | CREDIT SUISSE AG/ | 50,205 | 289,000 | 0.14% | ||
| 49 | Nationwide Fund Advisors | 47,017 | 270,000 | 0.13% | ||
| 50 | First Allied Asset Management, Inc. | 42,711 | 246,000 | 0.12% |
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.
