| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omega Advisors Inc. | 3,818,754 | 63,506,000 | 15.05% | ||
| 2 | FRANKLIN RESOURCES INC | 2,504,758 | 41,654,000 | 9.87% | ||
| 3 | Shannon River Fund Management LLC | 2,000,000 | 33,260,000 | 7.88% | ||
| 4 | VANGUARD GROUP INC | 1,964,115 | 32,664,000 | 7.74% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,282,105 | 21,321,000 | 5.05% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 979,192 | 16,284,000 | 3.86% | ||
| 7 | BlackRock Fund Advisors | 864,089 | 14,370,000 | 3.41% | ||
| 8 | MORGAN STANLEY | 833,419 | 13,860,000 | 3.28% | ||
| 9 | Weiss Multi-Strategy Advisers LLC | 791,465 | 13,162,000 | 3.12% | ||
| 10 | LOOMIS SAYLES & CO L P | 780,191 | 12,975,000 | 3.07% | ||
| 11 | NORGES BANK | 589,937 | 9,811,000 | 2.32% | ||
| 12 | UBS AG | 589,085 | 9,797,000 | 2.32% | ||
| 13 | STATE STREET CORP | 474,311 | 7,891,000 | 1.87% | ||
| 14 | CORRADO ADVISORS, LLC | 466,163 | 7,752,000 | 1.84% | ||
| 15 | Park West Asset Management LLC | 425,000 | 7,068,000 | 1.67% | ||
| 16 | KING LUTHER CAPITAL MANAGEMENT CORP | 400,200 | 6,655,000 | 1.58% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 371,890 | 6,185,000 | 1.47% | ||
| 18 | NORTHERN TRUST CORP | 323,479 | 5,380,000 | 1.27% | ||
| 19 | MILLER VALUE PARTNERS, LLC | 283,200 | 4,710,000 | 1.12% | ||
| 20 | Bank of New York Mellon Corp | 278,957 | 4,638,000 | 1.10% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 261,100 | 4,342,000 | 1.03% | ||
| 22 | Portolan Capital Management, LLC | 256,574 | 4,267,000 | 1.01% | ||
| 23 | GOLDMAN SACHS GROUP INC | 241,119 | 4,010,000 | 0.95% | ||
| 24 | SHIKIAR ASSET MANAGEMENT INC | 233,475 | 3,883,000 | 0.92% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 224,792 | 3,738,000 | 0.89% | ||
| 26 | Swift Run Capital Management, LLC | 216,907 | 3,607,000 | 0.85% | ||
| 27 | HighVista Strategies LLC | 214,315 | 3,564,000 | 0.84% | ||
| 28 | Employees Retirement System of Texas | 192,000 | 3,193,000 | 0.76% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 177,414 | 2,950,000 | 0.70% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 167,163 | 2,779,000 | 0.66% | ||
| 31 | KAYNE ANDERSON CAPITAL ADVISORS LP | 162,387 | 2,700,000 | 0.64% | ||
| 32 | Polar Asset Management Partners Inc. | 160,745 | 2,673,000 | 0.63% | ||
| 33 | D. E. Shaw & Co., Inc. | 153,950 | 2,560,000 | 0.61% | ||
| 34 | COOPER CREEK PARTNERS MANAGEMENT LLC | 150,589 | 2,504,000 | 0.59% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,338 | 2,267,000 | 0.54% | ||
| 36 | BlackRock Investment Management, LLC | 120,497 | 2,004,000 | 0.47% | ||
| 37 | DEPRINCE RACE & ZOLLO INC | 111,136 | 1,848,000 | 0.44% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 110,256 | 1,834,000 | 0.43% | ||
| 39 | FMR LLC | 109,248 | 1,817,000 | 0.43% | ||
| 40 | ANALYTIC INVESTORS, LLC | 108,542 | 1,805,000 | 0.43% | ||
| 41 | MASON STREET ADVISORS, LLC | 86,000 | 1,430,000 | 0.34% | ||
| 42 | NWAM LLC | 80,024 | 1,331,000 | 0.32% | ||
| 43 | Yorktown Management & Research Co Inc | 80,000 | 1,330,000 | 0.32% | ||
| 44 | HARBERT FUND ADVISORS, INC. | 75,000 | 1,247,000 | 0.30% | ||
| 45 | Informed Momentum Co LLC | 73,011 | 1,214,000 | 0.29% | ||
| 46 | GILDER GAGNON HOWE & CO LLC | 70,764 | 1,177,000 | 0.28% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,415 | 1,121,000 | 0.27% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,248 | 1,102,000 | 0.26% | ||
| 49 | AMERIPRISE FINANCIAL INC | 64,477 | 1,072,000 | 0.25% | ||
| 50 | RUSSELL FRANK CO/ | 58,983 | 981,000 | 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.
