| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,441,772 | 86,437,000 | 12.63% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,367,153 | 84,985,000 | 12.42% | ||
| 3 | Omega Advisors Inc. | 3,835,635 | 74,641,000 | 10.91% | ||
| 4 | VANGUARD GROUP INC | 2,879,439 | 56,033,000 | 8.19% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,210,222 | 23,550,000 | 3.44% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 1,182,000 | 23,002,000 | 3.36% | ||
| 7 | BlackRock Fund Advisors | 1,163,407 | 22,640,000 | 3.31% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,055,452 | 20,539,000 | 3.00% | ||
| 9 | LOOMIS SAYLES & CO L P | 988,427 | 19,235,000 | 2.81% | ||
| 10 | Trishield Capital Management LLC | 972,908 | 18,933,000 | 2.77% | ||
| 11 | STATE STREET CORP | 729,989 | 14,206,000 | 2.08% | ||
| 12 | DELPHI FINANCIAL GROUP, INC. | 660,000 | 12,830,000 | 1.88% | ||
| 13 | WELLS FARGO & COMPANY/MN | 566,037 | 11,015,000 | 1.61% | ||
| 14 | Bank of New York Mellon Corp | 556,540 | 10,830,000 | 1.58% | ||
| 15 | NORGES BANK | 550,954 | 10,722,000 | 1.57% | ||
| 16 | KING LUTHER CAPITAL MANAGEMENT CORP | 540,125 | 10,511,000 | 1.54% | ||
| 17 | CRAMER ROSENTHAL MCGLYNN LLC | 503,492 | 9,798,000 | 1.43% | ||
| 18 | NORTHERN TRUST CORP | 459,731 | 8,946,000 | 1.31% | ||
| 19 | TEACHER RETIREMENT SYSTEM OF TEXAS | 441,208 | 8,586,000 | 1.26% | ||
| 20 | DekaBank Deutsche Girozentrale | 401,976 | 7,907,000 | 1.16% | ||
| 21 | ROYCE & ASSOCIATES LP | 374,000 | 7,278,000 | 1.06% | ||
| 22 | SHIKIAR ASSET MANAGEMENT INC | 362,750 | 7,059,000 | 1.03% | ||
| 23 | CORRADO ADVISORS, LLC | 357,905 | 6,965,000 | 1.02% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 319,146 | 6,211,000 | 0.91% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 291,045 | 5,664,000 | 0.83% | ||
| 26 | Gilman Hill Asset Management, LLC | 252,383 | 4,911,000 | 0.72% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 249,480 | 4,855,000 | 0.71% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 248,608 | 4,837,000 | 0.71% | ||
| 29 | UBS Group AG | 238,007 | 4,632,000 | 0.68% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 236,700 | 4,606,000 | 0.67% | ||
| 31 | MILLER VALUE PARTNERS, LLC | 225,000 | 4,379,000 | 0.64% | ||
| 32 | MORGAN STANLEY | 219,577 | 4,273,000 | 0.62% | ||
| 33 | VOCE CAPITAL MANAGEMENT LLC | 190,093 | 3,699,000 | 0.54% | ||
| 34 | BlackRock Investment Management, LLC | 173,281 | 3,372,000 | 0.49% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,078 | 2,999,000 | 0.44% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 147,877 | 2,877,000 | 0.42% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,712 | 2,835,000 | 0.41% | ||
| 38 | DEUTSCHE BANK AG\ | 142,816 | 2,778,000 | 0.41% | ||
| 39 | Yorktown Management & Research Co Inc | 125,000 | 2,433,000 | 0.36% | ||
| 40 | BNP Paribas Asset Management Holding S.A. | 107,784 | 2,097,000 | 0.31% | ||
| 41 | CITADEL ADVISORS LLC | 104,564 | 2,035,000 | 0.30% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 98,130 | 1,910,000 | 0.28% | ||
| 43 | LPL Financial LLC | 96,864 | 1,846,000 | 0.27% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,100 | 1,812,000 | 0.26% | ||
| 45 | CITIGROUP INC | 89,702 | 1,745,000 | 0.26% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 89,587 | 1,743,000 | 0.25% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,200 | 1,677,000 | 0.25% | ||
| 48 | EverPoint Asset Management, LLC | 84,455 | 1,643,000 | 0.24% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,781 | 1,611,000 | 0.24% | ||
| 50 | SG Americas Securities, LLC | 80,399 | 1,565,000 | 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.
