| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,873,970 | 75,470,000 | 18.04% | ||
| 2 | JENNISON ASSOCIATES LLC | 1,518,085 | 39,865,000 | 9.53% | ||
| 3 | JPMORGAN CHASE & CO | 1,218,629 | 32,001,000 | 7.65% | ||
| 4 | VANGUARD GROUP INC | 1,144,859 | 30,064,000 | 7.19% | ||
| 5 | LORD, ABBETT & CO. LLC | 1,043,316 | 27,397,000 | 6.55% | ||
| 6 | Lomas Capital Management, LLC | 870,948 | 22,871,000 | 5.47% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 602,216 | 15,814,000 | 3.78% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 543,563 | 14,274,000 | 3.41% | ||
| 9 | BlackRock Fund Advisors | 432,786 | 11,365,000 | 2.72% | ||
| 10 | FMR LLC | 399,400 | 10,488,000 | 2.51% | ||
| 11 | GOLDMAN SACHS GROUP INC | 388,639 | 10,206,000 | 2.44% | ||
| 12 | MORGAN STANLEY | 372,202 | 9,774,000 | 2.34% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 333,449 | 8,756,000 | 2.09% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 331,977 | 8,718,000 | 2.08% | ||
| 15 | STATE STREET CORP | 302,974 | 7,961,000 | 1.90% | ||
| 16 | ROYCE & ASSOCIATES LP | 276,083 | 7,250,000 | 1.73% | ||
| 17 | Capital Research Global Investors | 264,900 | 6,956,000 | 1.66% | ||
| 18 | CNA FINANCIAL CORP | 218,337 | 5,733,000 | 1.37% | ||
| 19 | TRAVELERS COMPANIES, INC. | 201,947 | 5,303,000 | 1.27% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 192,973 | 5,067,000 | 1.21% | ||
| 21 | NORTHERN TRUST CORP | 192,183 | 5,047,000 | 1.21% | ||
| 22 | ROYAL BANK OF CANADA | 176,961 | 4,647,000 | 1.11% | ||
| 23 | DEUTSCHE BANK AG\ | 150,317 | 3,946,000 | 0.94% | ||
| 24 | GLG LLC | 124,101 | 3,259,000 | 0.78% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 115,200 | 3,025,000 | 0.72% | ||
| 26 | LMCG INVESTMENTS, LLC | 113,517 | 2,981,000 | 0.71% | ||
| 27 | MALTESE CAPITAL MANAGEMENT LLC | 110,000 | 2,889,000 | 0.69% | ||
| 28 | Alpenglow Capital LP | 105,348 | 2,766,000 | 0.66% | ||
| 29 | PAR CAPITAL MANAGEMENT INC | 100,000 | 2,626,000 | 0.63% | ||
| 30 | Bank of New York Mellon Corp | 85,573 | 2,247,000 | 0.54% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 85,532 | 2,246,000 | 0.54% | ||
| 32 | Interval Partners, LP | 74,652 | 1,960,000 | 0.47% | ||
| 33 | JANUS HENDERSON INVESTORS US LLC | 67,317 | 1,768,000 | 0.42% | ||
| 34 | BlackRock Investment Management, LLC | 58,510 | 1,536,000 | 0.37% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 51,534 | 1,353,000 | 0.32% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,305 | 1,348,000 | 0.32% | ||
| 37 | MARTINGALE ASSET MANAGEMENT L P | 49,438 | 1,299,000 | 0.31% | ||
| 38 | WELLS FARGO & COMPANY/MN | 49,365 | 1,296,000 | 0.31% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 48,815 | 1,282,000 | 0.31% | ||
| 40 | RUSSELL FRANK CO/ | 40,100 | 1,053,000 | 0.25% | ||
| 41 | LOS ANGELES CAPITAL MANAGEMENT LLC | 39,466 | 1,036,000 | 0.25% | ||
| 42 | UBS Group AG | 38,786 | 1,018,000 | 0.24% | ||
| 43 | BALYASNY ASSET MANAGEMENT L.P. | 32,490 | 853,000 | 0.20% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,030 | 841,000 | 0.20% | ||
| 45 | Capital Impact Advisors, LLC | 30,960 | 813,000 | 0.19% | ||
| 46 | ENDEAVOUR CAPITAL ADVISORS INC | 30,837 | 810,000 | 0.19% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 25,814 | 678,000 | 0.16% | ||
| 48 | STRS OHIO | 25,700 | 674,000 | 0.16% | ||
| 49 | TEACHERS ADVISORS, LLC | 24,904 | 654,000 | 0.16% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,826 | 652,000 | 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.
