| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,441,772 | 68,670,000 | 12.79% | ||
| 2 | Omega Advisors Inc. | 3,861,391 | 59,697,000 | 11.12% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,578,866 | 55,329,000 | 10.31% | ||
| 4 | VANGUARD GROUP INC | 2,828,180 | 43,724,000 | 8.15% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,624,959 | 25,122,000 | 4.68% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 1,274,241 | 19,700,000 | 3.67% | ||
| 7 | Trishield Capital Management LLC | 1,220,441 | 18,868,000 | 3.52% | ||
| 8 | BlackRock Fund Advisors | 1,114,106 | 17,224,000 | 3.21% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,013,717 | 15,672,000 | 2.92% | ||
| 10 | LOOMIS SAYLES & CO L P | 1,007,747 | 15,580,000 | 2.90% | ||
| 11 | NORGES BANK | 708,034 | 10,946,000 | 2.04% | ||
| 12 | STATE STREET CORP | 707,332 | 10,936,000 | 2.04% | ||
| 13 | DELPHI FINANCIAL GROUP, INC. | 609,000 | 9,415,000 | 1.75% | ||
| 14 | WELLS FARGO & COMPANY/MN | 581,802 | 8,994,000 | 1.68% | ||
| 15 | KING LUTHER CAPITAL MANAGEMENT CORP | 539,955 | 8,348,000 | 1.56% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 529,021 | 8,179,000 | 1.52% | ||
| 17 | Bank of New York Mellon Corp | 467,936 | 7,234,000 | 1.35% | ||
| 18 | NORTHERN TRUST CORP | 430,721 | 6,659,000 | 1.24% | ||
| 19 | CORRADO ADVISORS, LLC | 378,900 | 5,858,000 | 1.09% | ||
| 20 | ROYCE & ASSOCIATES LP | 378,500 | 5,852,000 | 1.09% | ||
| 21 | Portolan Capital Management, LLC | 366,083 | 5,660,000 | 1.05% | ||
| 22 | SHIKIAR ASSET MANAGEMENT INC | 358,950 | 5,549,000 | 1.03% | ||
| 23 | UBS Group AG | 354,794 | 5,485,000 | 1.02% | ||
| 24 | DekaBank Deutsche Girozentrale | 341,195 | 5,278,000 | 0.98% | ||
| 25 | MILLER VALUE PARTNERS, LLC | 300,000 | 4,638,000 | 0.86% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 297,285 | 4,596,000 | 0.86% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 282,499 | 4,367,000 | 0.81% | ||
| 28 | CITADEL ADVISORS LLC | 259,767 | 4,016,000 | 0.75% | ||
| 29 | Gilman Hill Asset Management, LLC | 246,751 | 3,815,000 | 0.71% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 246,339 | 3,808,000 | 0.71% | ||
| 31 | HighVista Strategies LLC | 210,962 | 3,261,000 | 0.61% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 175,300 | 2,710,000 | 0.50% | ||
| 33 | BlackRock Investment Management, LLC | 173,096 | 2,676,000 | 0.50% | ||
| 34 | MORGAN STANLEY | 164,772 | 2,548,000 | 0.47% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,409 | 2,202,000 | 0.41% | ||
| 36 | DEUTSCHE BANK AG\ | 142,140 | 2,195,000 | 0.41% | ||
| 37 | FMR LLC | 139,989 | 2,164,000 | 0.40% | ||
| 38 | LEVIN CAPITAL STRATEGIES, L.P. | 138,480 | 2,141,000 | 0.40% | ||
| 39 | Yorktown Management & Research Co Inc | 125,000 | 1,933,000 | 0.36% | ||
| 40 | Hutchin Hill Capital, LP | 116,608 | 1,803,000 | 0.34% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 112,204 | 1,735,000 | 0.32% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 107,784 | 1,666,000 | 0.31% | ||
| 43 | GOLDMAN SACHS GROUP INC | 99,006 | 1,531,000 | 0.29% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,200 | 1,333,000 | 0.25% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,488 | 1,260,000 | 0.23% | ||
| 46 | Horizon Kinetics LLC | 80,103 | 1,238,000 | 0.23% | ||
| 47 | KAYNE ANDERSON CAPITAL ADVISORS LP | 78,987 | 1,220,000 | 0.23% | ||
| 48 | EverPoint Asset Management, LLC | 75,000 | 1,160,000 | 0.22% | ||
| 49 | Point72 Asset Management, L.P. | 73,000 | 1,129,000 | 0.21% | ||
| 50 | Rotella Capital Management, Inc. | 71,700 | 1,108,000 | 0.21% |
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.
