| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omega Advisors Inc. | 2,591,975 | 61,248,000 | 9.36% | ||
| 2 | FRANKLIN RESOURCES INC | 2,470,007 | 58,366,000 | 8.92% | ||
| 3 | Shannon River Fund Management LLC | 2,100,000 | 49,623,000 | 7.59% | ||
| 4 | VANGUARD GROUP INC | 2,089,267 | 49,370,000 | 7.55% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,635,476 | 38,646,000 | 5.91% | ||
| 6 | BlackRock Fund Advisors | 994,929 | 23,510,000 | 3.59% | ||
| 7 | MORGAN STANLEY | 968,443 | 22,885,000 | 3.50% | ||
| 8 | LOOMIS SAYLES & CO L P | 783,821 | 18,522,000 | 2.83% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 732,421 | 17,307,000 | 2.65% | ||
| 10 | Trishield Capital Management LLC | 725,000 | 17,132,000 | 2.62% | ||
| 11 | BANK OF MONTREAL /CAN/ | 634,279 | 14,988,000 | 2.29% | ||
| 12 | NORGES BANK | 589,937 | 13,940,000 | 2.13% | ||
| 13 | KING LUTHER CAPITAL MANAGEMENT CORP | 574,200 | 13,568,000 | 2.07% | ||
| 14 | DRIEHAUS CAPITAL MANAGEMENT LLC | 565,311 | 13,358,000 | 2.04% | ||
| 15 | STATE STREET CORP | 514,159 | 12,150,000 | 1.86% | ||
| 16 | CORRADO ADVISORS, LLC | 489,366 | 11,564,000 | 1.77% | ||
| 17 | UBS Group AG | 462,585 | 10,931,000 | 1.67% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 444,819 | 10,512,000 | 1.61% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 438,403 | 10,359,000 | 1.58% | ||
| 20 | Bank of New York Mellon Corp | 416,141 | 9,835,000 | 1.50% | ||
| 21 | Portolan Capital Management, LLC | 406,360 | 9,602,000 | 1.47% | ||
| 22 | CASTLEARK MANAGEMENT LLC | 402,818 | 9,519,000 | 1.46% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 375,612 | 8,880,000 | 1.36% | ||
| 24 | NORTHERN TRUST CORP | 372,152 | 8,794,000 | 1.34% | ||
| 25 | FMR LLC | 353,515 | 8,354,000 | 1.28% | ||
| 26 | SHIKIAR ASSET MANAGEMENT INC | 284,125 | 6,714,000 | 1.03% | ||
| 27 | MILLER VALUE PARTNERS, LLC | 283,200 | 6,693,000 | 1.02% | ||
| 28 | HighVista Strategies LLC | 214,915 | 5,078,000 | 0.78% | ||
| 29 | GOLDMAN SACHS GROUP INC | 211,536 | 4,999,000 | 0.76% | ||
| 30 | Swift Run Capital Management, LLC | 200,147 | 4,729,000 | 0.72% | ||
| 31 | Informed Momentum Co LLC | 194,349 | 4,592,000 | 0.70% | ||
| 32 | Employees Retirement System of Texas | 192,000 | 4,537,000 | 0.69% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 179,522 | 4,242,000 | 0.65% | ||
| 34 | RUSSELL FRANK CO/ | 178,328 | 4,205,000 | 0.64% | ||
| 35 | DEUTSCHE BANK AG\ | 175,536 | 4,146,000 | 0.63% | ||
| 36 | KAYNE ANDERSON CAPITAL ADVISORS LP | 167,987 | 3,970,000 | 0.61% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 144,548 | 3,416,000 | 0.52% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,401 | 3,365,000 | 0.51% | ||
| 39 | MASON STREET ADVISORS, LLC | 132,500 | 3,131,000 | 0.48% | ||
| 40 | DEPRINCE RACE & ZOLLO INC | 131,821 | 3,115,000 | 0.48% | ||
| 41 | D. E. Shaw & Co., Inc. | 128,833 | 3,044,000 | 0.47% | ||
| 42 | BlackRock Investment Management, LLC | 120,496 | 2,847,000 | 0.44% | ||
| 43 | A.R.T. Advisors, LLC | 107,061 | 2,529,000 | 0.39% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 99,666 | 2,355,000 | 0.36% | ||
| 45 | Asset Management One Co., Ltd. | 96,390 | 2,274,000 | 0.35% | ||
| 46 | CITADEL ADVISORS LLC | 94,875 | 2,242,000 | 0.34% | ||
| 47 | Price Capital Management, Inc. | 90,784 | 2,145,000 | 0.33% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,067 | 1,892,000 | 0.29% | ||
| 49 | NWAM LLC | 77,595 | 1,834,000 | 0.28% | ||
| 50 | Columbia Pacific Advisors, LLC | 77,300 | 1,827,000 | 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.