| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 9,136,585 | 92,371,000 | 11.52% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 7,927,213 | 80,144,000 | 9.99% | ||
| 3 | VANGUARD GROUP INC | 5,796,688 | 58,604,000 | 7.31% | ||
| 4 | PINNACLE ASSOCIATES LTD | 3,824,466 | 38,665,000 | 4.82% | ||
| 5 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,935,211 | 29,675,000 | 3.70% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,915,926 | 29,480,000 | 3.68% | ||
| 7 | Cove Street Capital, LLC | 2,908,803 | 29,408,000 | 3.67% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,521,927 | 25,497,000 | 3.18% | ||
| 9 | BlackRock Fund Advisors | 2,203,889 | 22,281,000 | 2.78% | ||
| 10 | HOSKING PARTNERS LLP | 2,171,564 | 21,955,000 | 2.74% | SH | |
| 11 | RUSSELL FRANK CO/ | 2,110,485 | 21,330,000 | 2.66% | ||
| 12 | Bank of New York Mellon Corp | 2,088,954 | 21,121,000 | 2.63% | ||
| 13 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,004,069 | 20,261,000 | 2.53% | ||
| 14 | ROYCE & ASSOCIATES LP | 1,861,919 | 18,824,000 | 2.35% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,807,300 | 18,272,000 | 2.28% | Put | |
| 16 | Penn Capital Management Company, LLC | 1,734,633 | 17,537,000 | 2.19% | ||
| 17 | STATE STREET CORP | 1,615,946 | 16,335,000 | 2.04% | ||
| 18 | NORTHERN TRUST CORP | 1,525,148 | 15,419,000 | 1.92% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 1,324,305 | 13,389,000 | 1.67% | ||
| 20 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,236,382 | 12,500,000 | 1.56% | ||
| 21 | TEACHERS ADVISORS, LLC | 1,040,866 | 10,523,000 | 1.31% | ||
| 22 | FEDERATED HERMES, INC. | 997,477 | 10,084,000 | 1.26% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 989,473 | 10,004,000 | 1.25% | ||
| 24 | PARNASSUS INVESTMENTS, LLC | 985,000 | 9,958,000 | 1.24% | ||
| 25 | Elk Creek Partners, LLC | 745,037 | 7,532,000 | 0.94% | ||
| 26 | York Capital Management Global Advisors, LLC | 690,900 | 6,985,000 | 0.87% | ||
| 27 | ArrowMark Colorado Holdings LLC | 609,305 | 6,160,000 | 0.77% | ||
| 28 | NORGES BANK | 579,024 | 5,854,000 | 0.73% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 554,300 | 5,604,000 | 0.70% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 542,498 | 5,484,000 | 0.68% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 538,909 | 5,448,000 | 0.68% | ||
| 32 | Select Equity Group, L.P. | 469,389 | 4,745,523 | 0.59% | ||
| 33 | MORGAN STANLEY | 469,132 | 4,742,000 | 0.59% | ||
| 34 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 433,000 | 4,378,000 | 0.55% | ||
| 35 | Spot Trading L.L.C | 405,300 | 4,098,000 | 0.51% | Put | |
| 36 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | 4,044,000 | 0.50% | ||
| 37 | BBT Capital Management, LLC | 369,953 | 3,740,000 | 0.47% | ||
| 38 | BlackRock Investment Management, LLC | 366,533 | 3,706,000 | 0.46% | ||
| 39 | PEAK6 Group LLC | 364,100 | 3,681,000 | 0.46% | Put | |
| 40 | Impala Asset Management LLC | 360,874 | 3,648,000 | 0.45% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,372 | 3,623,000 | 0.45% | ||
| 42 | CREDIT SUISSE AG/ | 338,545 | 3,423,000 | 0.43% | ||
| 43 | SATURNA CAPITAL CORP | 310,000 | 3,134,000 | 0.39% | ||
| 44 | ROYAL BANK OF CANADA | 300,218 | 3,034,000 | 0.38% | ||
| 45 | GABELLI FUNDS LLC | 297,000 | 3,003,000 | 0.37% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,041 | 2,832,000 | 0.35% | ||
| 47 | Walleye Trading LLC | 266,700 | 2,697,000 | 0.34% | Put | |
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,200 | 2,641,000 | 0.33% | ||
| 49 | WESTPORT ADVISERS LLC | 227,613 | 2,301,000 | 0.29% | ||
| 50 | J. Goldman & Co LP | 217,925 | 2,203,000 | 0.27% |
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.
