| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,149,812 | 38,645,000 | 14.27% | ||
| 2 | BAMCO INC /NY/ | 789,710 | 26,542,000 | 9.80% | ||
| 3 | LORD, ABBETT & CO. LLC | 766,967 | 25,778,000 | 9.52% | ||
| 4 | WADDELL & REED FINANCIAL INC | 633,500 | 21,292,000 | 7.86% | ||
| 5 | Lomas Capital Management, LLC | 491,019 | 16,503,000 | 6.09% | ||
| 6 | GOLDMAN SACHS GROUP INC | 453,374 | 15,238,000 | 5.63% | ||
| 7 | CNA FINANCIAL CORP | 436,675 | 14,677,000 | 5.42% | ||
| 8 | VANGUARD GROUP INC | 380,401 | 12,786,000 | 4.72% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 358,496 | 12,049,000 | 4.45% | ||
| 10 | Third Point LLC | 341,044 | 10,840,000 | 4.00% | ||
| 11 | Capital Research Global Investors | 264,900 | 8,903,000 | 3.29% | ||
| 12 | Philadelphia Financial Management of San Francisco, LLC | 247,055 | 8,304,000 | 3.07% | ||
| 13 | abrdn Investment Management Ltd | 209,590 | 7,046,000 | 2.60% | ||
| 14 | FMR LLC | 194,300 | 6,530,000 | 2.41% | ||
| 15 | BlackRock Fund Advisors | 166,648 | 5,601,000 | 2.07% | ||
| 16 | Neuberger Berman Group LLC | 162,226 | 5,452,000 | 2.01% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 94,720 | 3,184,000 | 1.18% | ||
| 18 | CANYON CAPITAL ADVISORS LLC | 83,681 | 2,461,000 | 0.91% | ||
| 19 | MORGAN STANLEY | 70,095 | 2,356,000 | 0.87% | ||
| 20 | STATE STREET CORP | 69,169 | 2,323,000 | 0.86% | ||
| 21 | EMERALD ADVISERS, LLC | 60,200 | 2,023,000 | 0.75% | ||
| 22 | EMERALD MUTUAL FUND ADVISERS TRUST | 49,039 | 1,648,000 | 0.61% | ||
| 23 | Virtu KCG Holdings LLC | 48,889 | 1,643,000 | 0.61% | ||
| 24 | BlackRock Group LTD | 43,781 | 1,471,000 | 0.54% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 42,792 | 1,438,000 | 0.53% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,341 | 1,289,000 | 0.48% | ||
| 27 | WELLS FARGO & COMPANY/MN | 36,724 | 1,234,000 | 0.46% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,240 | 1,050,000 | 0.39% | ||
| 29 | MALTESE CAPITAL MANAGEMENT LLC | 30,000 | 1,008,000 | 0.37% | ||
| 30 | AXIOM INVESTORS LLC /DE | 26,900 | 904,000 | 0.33% | ||
| 31 | Bank of New York Mellon Corp | 26,859 | 902,000 | 0.33% | ||
| 32 | CREDIT SUISSE AG/ | 26,676 | 897,000 | 0.33% | ||
| 33 | Nationwide Fund Advisors | 23,582 | 793,000 | 0.29% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 22,474 | 755,000 | 0.28% | ||
| 35 | BlackRock Investment Management, LLC | 22,414 | 753,000 | 0.28% | ||
| 36 | NORTHERN TRUST CORP | 22,408 | 753,000 | 0.28% | ||
| 37 | TURNER INVESTMENTS LLC | 21,080 | 708,000 | 0.26% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,140 | 543,000 | 0.20% | ||
| 39 | UBS AG | 14,044 | 472,000 | 0.17% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,500 | 454,000 | 0.17% | ||
| 41 | ROYCE & ASSOCIATES LP | 11,800 | 397,000 | 0.15% | ||
| 42 | PDT Partners, LLC | 11,100 | 373,000 | 0.14% | ||
| 43 | TEACHERS ADVISORS, LLC | 10,406 | 350,000 | 0.13% | ||
| 44 | D. E. Shaw & Co., Inc. | 10,072 | 339,000 | 0.13% | ||
| 45 | FEDERATED HERMES, INC. | 10,000 | 336,000 | 0.12% | ||
| 46 | Laurion Capital Management LP | 9,929 | 334,000 | 0.12% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 8,407 | 283,000 | 0.10% | ||
| 48 | Spark Investment Management LLC | 7,600 | 255,000 | 0.09% | ||
| 49 | RHUMBLINE ADVISERS | 7,595 | 255,000 | 0.09% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,843 | 163,000 | 0.06% |
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.
