| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 2,648,692 | 36,499,000 | 16.50% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 2,174,888 | 29,970,000 | 13.55% | ||
| 3 | FMR LLC | 2,043,544 | 28,160,000 | 12.73% | ||
| 4 | VANGUARD GROUP INC | 1,435,836 | 19,786,000 | 8.94% | ||
| 5 | RUSSELL FRANK CO/ | 833,480 | 11,486,000 | 5.19% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 772,306 | 10,642,000 | 4.81% | ||
| 7 | Bank of New York Mellon Corp | 541,404 | 7,460,000 | 3.37% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 527,437 | 7,269,000 | 3.29% | ||
| 9 | BlackRock Fund Advisors | 461,068 | 6,354,000 | 2.87% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 377,602 | 5,203,000 | 2.35% | ||
| 11 | STATE STREET CORP | 360,894 | 4,971,000 | 2.25% | ||
| 12 | NORTHERN TRUST CORP | 296,802 | 4,090,000 | 1.85% | ||
| 13 | JPMORGAN CHASE & CO | 250,820 | 3,457,000 | 1.56% | ||
| 14 | PICTON MAHONEY ASSET MANAGEMENT | 240,066 | 3,308,000 | 1.50% | SH | |
| 15 | WELLS FARGO & COMPANY/MN | 189,297 | 2,608,000 | 1.18% | ||
| 16 | SeaStone Capital Management, L.P. | 172,415 | 2,376,000 | 1.07% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 148,662 | 2,049,000 | 0.93% | ||
| 18 | CITADEL ADVISORS LLC | 140,734 | 1,940,000 | 0.88% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 136,759 | 1,885,000 | 0.85% | ||
| 20 | Pine River Capital Management L.P. | 133,673 | 1,842,000 | 0.83% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,064 | 1,737,000 | 0.79% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 121,104 | 1,668,000 | 0.75% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 112,707 | 1,553,000 | 0.70% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 112,245 | 1,547,000 | 0.70% | ||
| 25 | D. E. Shaw & Co., Inc. | 108,628 | 1,497,000 | 0.68% | ||
| 26 | COMERICA BANK | 106,807 | 1,472,000 | 0.67% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 95,694 | 1,319,000 | 0.60% | ||
| 28 | MORGAN STANLEY | 92,591 | 1,276,000 | 0.58% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,069 | 1,200,000 | 0.54% | ||
| 30 | CREDIT SUISSE AG/ | 86,050 | 1,185,000 | 0.54% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,514 | 945,000 | 0.43% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,900 | 881,000 | 0.40% | ||
| 33 | BlackRock Investment Management, LLC | 63,802 | 879,000 | 0.40% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 60,846 | 838,000 | 0.38% | ||
| 35 | CITIGROUP INC | 41,950 | 578,000 | 0.26% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,800 | 562,000 | 0.25% | Call | |
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,681 | 533,000 | 0.24% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,528 | 517,000 | 0.23% | ||
| 39 | DEERE & CO | 34,585 | 477,000 | 0.22% | ||
| 40 | Invesco Ltd. | 34,523 | 476,000 | 0.22% | ||
| 41 | Swiss National Bank | 30,400 | 419,000 | 0.19% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 29,269 | 403,000 | 0.18% | ||
| 43 | ALPHA WINDWARD LLC | 28,260 | 389,000 | 0.18% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 27,300 | 376,000 | 0.17% | ||
| 45 | TEACHERS ADVISORS, LLC | 27,228 | 375,000 | 0.17% | ||
| 46 | TUDOR INVESTMENT CORP ET AL | 27,061 | 373,000 | 0.17% | ||
| 47 | ANALYTIC INVESTORS, LLC | 26,066 | 359,000 | 0.16% | ||
| 48 | Nationwide Fund Advisors | 25,968 | 358,000 | 0.16% | ||
| 49 | RHUMBLINE ADVISERS | 25,827 | 356,000 | 0.16% | ||
| 50 | Freedom Investment Management, Inc. | 24,106 | 332,000 | 0.15% |
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.
