| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,460,743 | 74,227,000 | 12.52% | ||
| 2 | FRANKLIN RESOURCES INC | 4,441,772 | 73,911,000 | 12.46% | ||
| 3 | Omega Advisors Inc. | 3,202,441 | 53,289,000 | 8.99% | ||
| 4 | VANGUARD GROUP INC | 2,860,812 | 47,604,000 | 8.03% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,168,137 | 19,438,000 | 3.28% | ||
| 6 | BlackRock Fund Advisors | 1,140,382 | 18,976,000 | 3.20% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 1,111,601 | 18,497,000 | 3.12% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,070,130 | 17,807,000 | 3.00% | ||
| 9 | LOOMIS SAYLES & CO L P | 986,109 | 16,409,000 | 2.77% | ||
| 10 | Trishield Capital Management LLC | 834,322 | 13,883,000 | 2.34% | ||
| 11 | STATE STREET CORP | 830,264 | 13,816,000 | 2.33% | ||
| 12 | DELPHI FINANCIAL GROUP, INC. | 660,000 | 10,963,000 | 1.85% | ||
| 13 | WELLS FARGO & COMPANY/MN | 602,850 | 10,032,000 | 1.69% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 564,683 | 9,396,000 | 1.58% | ||
| 15 | Bank of New York Mellon Corp | 557,159 | 9,271,000 | 1.56% | ||
| 16 | NORGES BANK | 550,954 | 9,168,000 | 1.55% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 549,349 | 9,141,000 | 1.54% | ||
| 18 | KING LUTHER CAPITAL MANAGEMENT CORP | 539,265 | 8,973,000 | 1.51% | ||
| 19 | CRAMER ROSENTHAL MCGLYNN LLC | 505,272 | 8,408,000 | 1.42% | ||
| 20 | NORTHERN TRUST CORP | 467,650 | 7,781,000 | 1.31% | ||
| 21 | ROYCE & ASSOCIATES LP | 445,500 | 7,413,000 | 1.25% | ||
| 22 | DekaBank Deutsche Girozentrale | 415,390 | 6,783,000 | 1.14% | ||
| 23 | MORGAN STANLEY | 375,907 | 6,255,000 | 1.05% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 329,900 | 5,490,000 | 0.93% | ||
| 25 | CORRADO ADVISORS, LLC | 322,586 | 5,368,000 | 0.91% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,029 | 4,610,000 | 0.78% | ||
| 27 | SHIKIAR ASSET MANAGEMENT INC | 276,075 | 4,594,000 | 0.77% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 264,985 | 4,408,000 | 0.74% | ||
| 29 | Gilman Hill Asset Management, LLC | 255,193 | 4,246,000 | 0.72% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 249,381 | 4,150,000 | 0.70% | ||
| 31 | UBS Group AG | 226,695 | 3,772,000 | 0.64% | ||
| 32 | MILLER VALUE PARTNERS, LLC | 225,000 | 3,744,000 | 0.63% | ||
| 33 | DEUTSCHE BANK AG\ | 218,814 | 3,639,000 | 0.61% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 208,365 | 3,468,000 | 0.58% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 204,377 | 3,401,000 | 0.57% | ||
| 36 | VOCE CAPITAL MANAGEMENT LLC | 190,093 | 3,163,000 | 0.53% | ||
| 37 | BlackRock Investment Management, LLC | 178,725 | 2,974,000 | 0.50% | ||
| 38 | Boston Partners | 177,585 | 2,955,000 | 0.50% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,991 | 2,912,000 | 0.49% | ||
| 40 | CITIGROUP INC | 122,183 | 2,033,000 | 0.34% | ||
| 41 | ROYAL BANK OF CANADA | 118,292 | 1,968,000 | 0.33% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 112,836 | 1,878,000 | 0.32% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 102,172 | 1,700,000 | 0.29% | ||
| 44 | BNP Paribas Asset Management Holding S.A. | 102,032 | 1,698,000 | 0.29% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 101,242 | 1,685,000 | 0.28% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 98,130 | 1,633,000 | 0.28% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,651 | 1,575,000 | 0.27% | ||
| 48 | ANALYTIC INVESTORS, LLC | 94,077 | 1,565,000 | 0.26% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,100 | 1,549,000 | 0.26% | ||
| 50 | HighVista Strategies LLC | 83,861 | 1,395,000 | 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.
