| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,317,672 | 77,416,000 | 12.38% | ||
| 2 | Omega Advisors Inc. | 3,424,217 | 61,396,000 | 9.82% | ||
| 3 | VANGUARD GROUP INC | 2,852,022 | 51,136,000 | 8.18% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,373,846 | 42,563,000 | 6.81% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,472,135 | 26,396,000 | 4.22% | ||
| 6 | Shannon River Fund Management LLC | 1,175,000 | 21,068,000 | 3.37% | ||
| 7 | NORGES BANK | 1,155,402 | 20,716,000 | 3.31% | ||
| 8 | BlackRock Fund Advisors | 1,128,981 | 20,243,000 | 3.24% | ||
| 9 | LOOMIS SAYLES & CO L P | 951,803 | 17,066,000 | 2.73% | ||
| 10 | Trishield Capital Management LLC | 886,525 | 15,895,000 | 2.54% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 780,476 | 13,994,000 | 2.24% | ||
| 12 | UBS Group AG | 772,446 | 13,850,000 | 2.22% | ||
| 13 | Portolan Capital Management, LLC | 765,674 | 13,729,000 | 2.20% | ||
| 14 | STATE STREET CORP | 743,919 | 13,340,000 | 2.13% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 732,816 | 13,139,000 | 2.10% | ||
| 16 | MORGAN STANLEY | 635,359 | 11,392,000 | 1.82% | ||
| 17 | KING LUTHER CAPITAL MANAGEMENT CORP | 588,875 | 10,559,000 | 1.69% | ||
| 18 | WELLS FARGO & COMPANY/MN | 549,785 | 9,857,000 | 1.58% | ||
| 19 | CRAMER ROSENTHAL MCGLYNN LLC | 491,575 | 8,814,000 | 1.41% | ||
| 20 | Bank of New York Mellon Corp | 456,866 | 8,192,000 | 1.31% | ||
| 21 | NORTHERN TRUST CORP | 437,567 | 7,846,000 | 1.26% | ||
| 22 | RUSSELL FRANK CO/ | 434,552 | 7,792,000 | 1.25% | ||
| 23 | CASTLEARK MANAGEMENT LLC | 408,668 | 7,327,000 | 1.17% | ||
| 24 | EverPoint Asset Management, LLC | 352,281 | 6,316,000 | 1.01% | ||
| 25 | SHIKIAR ASSET MANAGEMENT INC | 339,825 | 6,093,000 | 0.97% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 320,695 | 5,750,000 | 0.92% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 299,912 | 5,377,000 | 0.86% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 298,976 | 5,361,000 | 0.86% | ||
| 29 | MILLER VALUE PARTNERS, LLC | 283,200 | 5,078,000 | 0.81% | ||
| 30 | CORRADO ADVISORS, LLC | 260,513 | 4,671,000 | 0.75% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 243,394 | 4,364,000 | 0.70% | ||
| 32 | Gilman Hill Asset Management, LLC | 224,408 | 4,024,000 | 0.64% | ||
| 33 | HighVista Strategies LLC | 214,915 | 3,853,000 | 0.62% | ||
| 34 | ROYCE & ASSOCIATES LP | 204,600 | 3,668,000 | 0.59% | ||
| 35 | Employees Retirement System of Texas | 192,000 | 3,443,000 | 0.55% | ||
| 36 | BlackRock Investment Management, LLC | 172,184 | 3,087,000 | 0.49% | ||
| 37 | DEUTSCHE BANK AG\ | 158,771 | 2,845,000 | 0.46% | ||
| 38 | FMR LLC | 144,734 | 2,595,000 | 0.42% | ||
| 39 | LEVIN CAPITAL STRATEGIES, L.P. | 140,402 | 2,517,000 | 0.40% | ||
| 40 | GOLDMAN SACHS GROUP INC | 135,246 | 2,425,000 | 0.39% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,010 | 2,403,000 | 0.38% | ||
| 42 | Yorktown Management & Research Co Inc | 125,000 | 2,241,000 | 0.36% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 119,656 | 2,145,000 | 0.34% | ||
| 44 | DRIEHAUS CAPITAL MANAGEMENT LLC | 118,970 | 2,133,000 | 0.34% | ||
| 45 | DekaBank Deutsche Girozentrale | 116,464 | 2,091,000 | 0.33% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,556 | 2,036,000 | 0.33% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 102,089 | 1,830,000 | 0.29% | ||
| 48 | CITADEL ADVISORS LLC | 99,653 | 1,787,000 | 0.29% | ||
| 49 | KAYNE ANDERSON CAPITAL ADVISORS LP | 85,987 | 1,542,000 | 0.25% | ||
| 50 | Horizon Kinetics LLC | 84,118 | 1,508,000 | 0.24% |
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.
