| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPERMAN LEON G | 3,818,754 | 53,883,000 | 19.02% | ||
| 2 | VANGUARD GROUP INC | 1,469,348 | 20,732,000 | 7.32% | ||
| 3 | FRANKLIN RESOURCES INC | 1,226,145 | 17,301,000 | 6.11% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 1,043,086 | 14,718,000 | 5.19% | ||
| 5 | MORGAN STANLEY | 874,607 | 12,341,000 | 4.36% | ||
| 6 | Weiss Multi-Strategy Advisers LLC | 869,601 | 12,270,000 | 4.33% | ||
| 7 | BlackRock Fund Advisors | 746,507 | 10,533,000 | 3.72% | ||
| 8 | UBS AG | 662,771 | 9,351,000 | 3.30% | ||
| 9 | Philadelphia Financial Management of San Francisco, LLC | 645,358 | 9,106,000 | 3.21% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 587,305 | 8,287,000 | 2.92% | ||
| 11 | LOOMIS SAYLES & CO L P | 561,674 | 7,925,000 | 2.80% | ||
| 12 | Hutchin Hill Capital, LP | 490,202 | 6,917,000 | 2.44% | ||
| 13 | CORRADO ADVISORS, LLC | 430,533 | 6,075,000 | 2.14% | ||
| 14 | D. E. Shaw & Co., Inc. | 371,445 | 5,241,000 | 1.85% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 347,678 | 4,906,000 | 1.73% | ||
| 16 | STATE STREET CORP | 344,262 | 4,856,000 | 1.71% | ||
| 17 | KING LUTHER CAPITAL MANAGEMENT CORP | 301,000 | 4,247,000 | 1.50% | ||
| 18 | Hilton Capital Management, LLC | 296,518 | 4,184,000 | 1.48% | SH | |
| 19 | DEPRINCE RACE & ZOLLO INC | 259,653 | 3,664,000 | 1.29% | ||
| 20 | GOLDMAN SACHS GROUP INC | 254,701 | 3,594,000 | 1.27% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 254,603 | 3,592,000 | 1.27% | ||
| 22 | KAYNE ANDERSON CAPITAL ADVISORS LP | 242,387 | 3,420,000 | 1.21% | ||
| 23 | Bank of New York Mellon Corp | 213,394 | 3,012,000 | 1.06% | ||
| 24 | Swift Run Capital Management, LLC | 213,247 | 3,009,000 | 1.06% | ||
| 25 | MILLER VALUE PARTNERS, LLC | 211,807 | 2,989,000 | 1.05% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 211,610 | 2,986,000 | 1.05% | ||
| 27 | Employees Retirement System of Texas | 192,000 | 2,709,000 | 0.96% | ||
| 28 | NORGES BANK | 181,523 | 2,562,000 | 0.90% | ||
| 29 | SHIKIAR ASSET MANAGEMENT INC | 179,450 | 2,532,000 | 0.89% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 139,717 | 1,971,000 | 0.70% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,398 | 1,868,000 | 0.66% | ||
| 32 | COOPER CREEK PARTNERS MANAGEMENT LLC | 120,419 | 1,699,000 | 0.60% | ||
| 33 | CREDIT SUISSE AG/ | 114,125 | 1,609,000 | 0.57% | ||
| 34 | Portolan Capital Management, LLC | 107,523 | 1,517,000 | 0.54% | ||
| 35 | Advisors Asset Management, Inc. | 98,761 | 1,394,000 | 0.49% | ||
| 36 | BlackRock Investment Management, LLC | 97,204 | 1,372,000 | 0.48% | ||
| 37 | NORTHERN TRUST CORP | 88,826 | 1,253,000 | 0.44% | ||
| 38 | NWAM LLC | 75,219 | 1,061,000 | 0.37% | ||
| 39 | Virtu KCG Holdings LLC | 72,588 | 1,024,000 | 0.36% | ||
| 40 | HARBERT FUND ADVISORS, INC. | 70,000 | 988,000 | 0.35% | ||
| 41 | GILDER GAGNON HOWE & CO LLC | 69,486 | 980,000 | 0.35% | ||
| 42 | Numeric Investors LLC | 65,105 | 919,000 | 0.32% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,876 | 916,000 | 0.32% | ||
| 44 | FMR LLC | 64,048 | 904,000 | 0.32% | ||
| 45 | BARDIN HILL MANAGEMENT PARTNERS LP | 60,917 | 860,000 | 0.30% | ||
| 46 | Overbrook Management Corp | 60,547 | 854,000 | 0.30% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,800 | 773,000 | 0.27% | ||
| 48 | GENERAL ELECTRIC CO | 54,146 | 764,000 | 0.27% | ||
| 49 | CITADEL ADVISORS LLC | 51,356 | 724,000 | 0.26% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 45,968 | 649,000 | 0.23% |
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.
