| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omega Advisors Inc. | 3,065,769 | 73,364,000 | 8.80% | ||
| 2 | FRANKLIN RESOURCES INC | 2,924,787 | 69,990,000 | 8.39% | ||
| 3 | VANGUARD GROUP INC | 2,757,617 | 65,989,000 | 7.91% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,386,946 | 57,120,000 | 6.85% | ||
| 5 | Shannon River Fund Management LLC | 1,825,981 | 43,696,000 | 5.24% | ||
| 6 | NORGES BANK | 1,416,682 | 33,901,000 | 4.06% | ||
| 7 | BlackRock Fund Advisors | 1,207,058 | 28,885,000 | 3.46% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,131,169 | 27,069,000 | 3.25% | ||
| 9 | Allianz Asset Management GmbH | 898,927 | 21,512,000 | 2.58% | ||
| 10 | MORGAN STANLEY | 805,442 | 19,275,000 | 2.31% | ||
| 11 | LOOMIS SAYLES & CO L P | 773,362 | 18,507,000 | 2.22% | ||
| 12 | Trishield Capital Management LLC | 735,000 | 17,589,000 | 2.11% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 730,631 | 17,484,000 | 2.10% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 725,559 | 17,363,000 | 2.08% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 720,360 | 17,238,000 | 2.07% | ||
| 16 | STATE STREET CORP | 705,835 | 16,889,000 | 2.02% | ||
| 17 | CASTLEARK MANAGEMENT LLC | 597,568 | 14,300,000 | 1.71% | ||
| 18 | KING LUTHER CAPITAL MANAGEMENT CORP | 573,950 | 13,735,000 | 1.65% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 563,581 | 13,486,000 | 1.62% | ||
| 20 | Portolan Capital Management, LLC | 492,754 | 11,792,000 | 1.41% | ||
| 21 | MARSHALL WACE, LLP | 488,879 | 11,699,000 | 1.40% | ||
| 22 | Bank of New York Mellon Corp | 480,464 | 11,497,000 | 1.38% | ||
| 23 | UBS Group AG | 456,801 | 10,931,000 | 1.31% | ||
| 24 | NORTHERN TRUST CORP | 451,321 | 10,800,000 | 1.29% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 404,890 | 9,450,000 | 1.13% | ||
| 26 | WELLS FARGO & COMPANY/MN | 372,040 | 8,903,000 | 1.07% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 364,251 | 8,717,000 | 1.05% | ||
| 28 | RUSSELL FRANK CO/ | 338,702 | 8,105,000 | 0.97% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 319,176 | 7,638,000 | 0.92% | ||
| 30 | SHIKIAR ASSET MANAGEMENT INC | 293,175 | 7,016,000 | 0.84% | ||
| 31 | MILLER VALUE PARTNERS, LLC | 283,200 | 6,777,000 | 0.81% | ||
| 32 | CORRADO ADVISORS, LLC | 256,078 | 6,128,000 | 0.73% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 235,771 | 5,642,000 | 0.68% | ||
| 34 | Informed Momentum Co LLC | 227,767 | 5,450,000 | 0.65% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 223,076 | 5,338,000 | 0.64% | ||
| 36 | HighVista Strategies LLC | 214,915 | 5,143,000 | 0.62% | ||
| 37 | Employees Retirement System of Texas | 192,000 | 4,595,000 | 0.55% | ||
| 38 | DEUTSCHE BANK AG\ | 187,332 | 4,480,000 | 0.54% | ||
| 39 | KAYNE ANDERSON CAPITAL ADVISORS LP | 166,987 | 3,996,000 | 0.48% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 160,417 | 3,839,000 | 0.46% | ||
| 41 | BlackRock Investment Management, LLC | 148,251 | 3,548,000 | 0.43% | ||
| 42 | FMR LLC | 141,200 | 3,379,000 | 0.41% | ||
| 43 | GOLDMAN SACHS GROUP INC | 121,084 | 2,898,000 | 0.35% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,610 | 2,791,000 | 0.33% | ||
| 45 | LEVIN CAPITAL STRATEGIES, L.P. | 114,003 | 2,728,000 | 0.33% | ||
| 46 | DEPRINCE RACE & ZOLLO INC | 106,821 | 2,556,000 | 0.31% | ||
| 47 | JPMORGAN CHASE & CO | 98,521 | 2,358,000 | 0.28% | ||
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 95,988 | 2,296,000 | 0.28% | ||
| 49 | Yorktown Management & Research Co Inc | 95,000 | 2,273,000 | 0.27% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 90,036 | 2,155,000 | 0.26% |
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.
