| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 9,545,344 | 119,221,000 | 12.21% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 7,461,804 | 93,198,000 | 9.55% | ||
| 3 | VANGUARD GROUP INC | 5,749,821 | 71,814,000 | 7.36% | ||
| 4 | PINNACLE ASSOCIATES LTD | 3,908,031 | 48,811,000 | 5.00% | ||
| 5 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,048,263 | 38,073,000 | 3.90% | ||
| 6 | Cove Street Capital, LLC | 3,047,928 | 38,069,000 | 3.90% | ||
| 7 | RUSSELL FRANK CO/ | 2,467,212 | 30,819,000 | 3.16% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,234,241 | 27,906,000 | 2.86% | ||
| 9 | BlackRock Fund Advisors | 2,231,532 | 27,872,000 | 2.86% | ||
| 10 | Bank of New York Mellon Corp | 2,184,819 | 27,289,000 | 2.80% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,152,500 | 26,885,000 | 2.75% | Put | |
| 12 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,018,869 | 25,216,000 | 2.58% | ||
| 13 | Penn Capital Management Company, LLC | 1,992,656 | 24,888,000 | 2.55% | ||
| 14 | ROYCE & ASSOCIATES LP | 1,751,519 | 21,876,000 | 2.24% | ||
| 15 | Hosking & Co Ltd | 1,655,772 | 20,681,000 | 2.12% | SH | |
| 16 | PARNASSUS INVESTMENTS, LLC | 1,637,342 | 20,450,000 | 2.09% | ||
| 17 | STATE STREET CORP | 1,618,941 | 20,221,000 | 2.07% | ||
| 18 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,391,131 | 17,375,000 | 1.78% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 1,358,200 | 16,964,000 | 1.74% | ||
| 20 | NORTHERN TRUST CORP | 1,238,240 | 15,466,000 | 1.58% | ||
| 21 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,231,145 | 15,377,000 | 1.58% | ||
| 22 | FEDERATED HERMES, INC. | 1,022,036 | 12,765,000 | 1.31% | ||
| 23 | TEACHERS ADVISORS, LLC | 952,729 | 11,900,000 | 1.22% | ||
| 24 | York Capital Management Global Advisors, LLC | 690,900 | 8,629,000 | 0.88% | ||
| 25 | BLACKROCK ADVISORS LLC | 674,183 | 8,421,000 | 0.86% | ||
| 26 | Elk Creek Partners, LLC | 615,649 | 7,689,000 | 0.79% | ||
| 27 | ArrowMark Colorado Holdings LLC | 614,235 | 7,672,000 | 0.79% | ||
| 28 | NORGES BANK | 587,124 | 7,333,000 | 0.75% | ||
| 29 | Spot Trading L.L.C | 574,100 | 7,171,000 | 0.73% | Put | |
| 30 | GAMCO INVESTORS, INC. ET AL | 550,300 | 6,873,000 | 0.70% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 547,945 | 6,844,000 | 0.70% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 522,685 | 6,528,000 | 0.67% | ||
| 33 | MORGAN STANLEY | 502,202 | 6,273,000 | 0.64% | ||
| 34 | BBT Capital Management, LLC | 452,189 | 5,648,000 | 0.58% | ||
| 35 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 425,950 | 5,320,000 | 0.54% | ||
| 36 | LG Capital Management, LP | 413,307 | 5,162,000 | 0.53% | ||
| 37 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | 4,996,000 | 0.51% | ||
| 38 | BlackRock Investment Management, LLC | 361,976 | 4,521,000 | 0.46% | ||
| 39 | CREDIT SUISSE AG/ | 357,693 | 4,467,000 | 0.46% | ||
| 40 | GABELLI FUNDS LLC | 310,000 | 3,872,000 | 0.40% | ||
| 41 | SATURNA CAPITAL CORP | 310,000 | 3,872,000 | 0.40% | ||
| 42 | Granite Investment Partners, LLC | 282,484 | 3,528,000 | 0.36% | ||
| 43 | BlackRock Group LTD | 278,768 | 3,482,000 | 0.36% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,900 | 3,309,000 | 0.34% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,693 | 3,294,000 | 0.34% | ||
| 46 | CLOUGH CAPITAL PARTNERS L P | 257,555 | 3,217,000 | 0.33% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 245,796 | 3,070,000 | 0.31% | ||
| 48 | ROYAL BANK OF CANADA | 235,124 | 2,937,000 | 0.30% | ||
| 49 | WESTPORT ADVISERS LLC | 227,613 | 2,843,000 | 0.29% | ||
| 50 | Anandar Capital Management LP | 219,423 | 2,741,000 | 0.28% |
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.
