| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 2,451,112 | 38,409,000 | 14.82% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 2,244,431 | 35,170,000 | 13.57% | ||
| 3 | FMR LLC | 2,177,144 | 34,116,000 | 13.16% | ||
| 4 | VANGUARD GROUP INC | 1,409,683 | 22,089,000 | 8.52% | ||
| 5 | RUSSELL FRANK CO/ | 888,500 | 13,394,000 | 5.17% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 792,960 | 12,426,000 | 4.79% | ||
| 7 | Bank of New York Mellon Corp | 550,530 | 8,626,000 | 3.33% | ||
| 8 | BlackRock Fund Advisors | 483,210 | 7,572,000 | 2.92% | ||
| 9 | WELLS FARGO & COMPANY/MN | 482,481 | 7,561,000 | 2.92% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 443,404 | 6,948,000 | 2.68% | ||
| 11 | STATE STREET CORP | 365,495 | 5,724,000 | 2.21% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 328,063 | 5,141,000 | 1.98% | ||
| 13 | PICTON MAHONEY ASSET MANAGEMENT | 277,100 | 4,342,000 | 1.67% | SH | |
| 14 | JPMORGAN CHASE & CO | 262,080 | 4,107,000 | 1.58% | ||
| 15 | D. E. Shaw & Co., Inc. | 220,399 | 3,454,000 | 1.33% | ||
| 16 | SeaStone Capital Management, L.P. | 195,038 | 3,056,000 | 1.18% | ||
| 17 | NORTHERN TRUST CORP | 190,471 | 2,985,000 | 1.15% | ||
| 18 | CITADEL ADVISORS LLC | 187,034 | 2,930,000 | 1.13% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,630 | 2,486,000 | 0.96% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 146,585 | 2,297,000 | 0.89% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 142,364 | 2,231,000 | 0.86% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 121,255 | 1,899,000 | 0.73% | ||
| 23 | Employees Retirement System of Texas | 113,000 | 1,771,000 | 0.68% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 110,414 | 1,730,000 | 0.67% | ||
| 25 | COMERICA BANK | 107,787 | 1,689,000 | 0.65% | ||
| 26 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 101,280 | 1,586,000 | 0.61% | ||
| 27 | GOLDMAN SACHS GROUP INC | 88,426 | 1,386,000 | 0.53% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,042 | 1,333,000 | 0.51% | ||
| 29 | Platte River Capital LLC | 75,360 | 1,181,000 | 0.46% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,600 | 1,091,000 | 0.42% | Put | |
| 31 | TWO SIGMA INVESTMENTS, LP | 67,572 | 1,059,000 | 0.41% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,042 | 1,051,000 | 0.41% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,000 | 1,019,000 | 0.39% | Call | |
| 34 | BlackRock Investment Management, LLC | 62,404 | 978,000 | 0.38% | ||
| 35 | CREDIT SUISSE AG/ | 62,367 | 977,000 | 0.38% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 55,398 | 868,000 | 0.33% | ||
| 37 | MORGAN STANLEY | 45,600 | 714,000 | 0.28% | ||
| 38 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,247 | 678,000 | 0.26% | ||
| 39 | TWO SIGMA ADVISERS, LP | 42,197 | 661,000 | 0.25% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,261 | 600,000 | 0.23% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 36,227 | 568,000 | 0.22% | ||
| 42 | DEERE & CO | 34,585 | 542,000 | 0.21% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 33,846 | 530,000 | 0.20% | ||
| 44 | Invesco Ltd. | 33,430 | 524,000 | 0.20% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 30,600 | 480,000 | 0.19% | ||
| 46 | Swiss National Bank | 30,400 | 476,000 | 0.18% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 29,771 | 467,000 | 0.18% | ||
| 48 | Spot Trading L.L.C | 29,635 | 464,000 | 0.18% | ||
| 49 | Freedom Investment Management, Inc. | 28,303 | 444,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 27,228 | 427,000 | 0.16% |
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.
