| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,619,592 | 71,698,000 | 8.73% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 2,578,661 | 70,578,000 | 8.59% | ||
| 3 | Capital World Investors | 1,890,000 | 51,729,000 | 6.30% | ||
| 4 | VANGUARD GROUP INC | 1,767,749 | 48,383,000 | 5.89% | ||
| 5 | COHEN & STEERS CAPITAL MANAGEMENT INC | 1,668,058 | 45,655,000 | 5.56% | ||
| 6 | COHEN & STEERS, INC. | 1,668,058 | 45,655,000 | 5.56% | ||
| 7 | Omega Advisors Inc. | 1,553,034 | 42,507,000 | 5.17% | ||
| 8 | Ruffer LLP | 1,210,000 | 33,124,000 | 4.03% | ||
| 9 | OAK HILL ADVISORS LP | 1,194,700 | 32,699,000 | 3.98% | ||
| 10 | BLACKROCK ADVISORS LLC | 1,182,837 | 32,374,000 | 3.94% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,097,069 | 30,027,000 | 3.66% | ||
| 12 | FSI GROUP, LLC | 900,000 | 24,633,000 | 3.00% | ||
| 13 | Boston Partners | 762,073 | 20,858,000 | 2.54% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 733,182 | 20,067,000 | 2.44% | ||
| 15 | GENERAL AMERICAN INVESTORS CO INC | 668,800 | 18,305,000 | 2.23% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 590,216 | 16,154,000 | 1.97% | ||
| 17 | Perkins Investment Management, LLC | 586,855 | 16,062,000 | 1.96% | ||
| 18 | GREENLIGHT CAPITAL INC | 550,000 | 15,054,000 | 1.83% | ||
| 19 | ADI CAPITAL MANAGEMENT LLC | 550,000 | 15,054,000 | 1.83% | ||
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST | 481,559 | 12,877,000 | 1.57% | ||
| 21 | AMERIPRISE FINANCIAL INC | 467,610 | 12,799,000 | 1.56% | ||
| 22 | EMERALD ADVISERS, LLC | 430,182 | 11,503,000 | 1.40% | ||
| 23 | CITADEL ADVISORS LLC | 397,655 | 10,884,000 | 1.32% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 313,292 | 8,575,000 | 1.04% | ||
| 25 | Taconic Capital Advisors LP | 311,686 | 8,531,000 | 1.04% | ||
| 26 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 298,540 | 8,171,000 | 0.99% | ||
| 27 | PALISADE CAPITAL MANAGEMENT, LP | 250,098 | 6,845,000 | 0.83% | ||
| 28 | BlackRock Fund Advisors | 204,296 | 5,592,000 | 0.68% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 174,900 | 4,787,000 | 0.58% | ||
| 30 | Seawolf Capital, LLC | 166,256 | 4,550,000 | 0.55% | ||
| 31 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 152,500 | 4,174,000 | 0.51% | ||
| 32 | BlackRock Investment Management, LLC | 143,006 | 3,914,000 | 0.48% | ||
| 33 | WELLS FARGO & COMPANY/MN | 142,007 | 3,886,000 | 0.47% | ||
| 34 | BANC FUNDS CO LLC | 136,871 | 3,746,000 | 0.46% | ||
| 35 | BlackRock Group LTD | 136,700 | 3,741,000 | 0.46% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 128,400 | 3,514,000 | 0.43% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 125,235 | 3,428,000 | 0.42% | ||
| 38 | Numeric Investors LLC | 115,950 | 3,174,000 | 0.39% | ||
| 39 | DEUTSCHE BANK AG\ | 115,970 | 3,173,000 | 0.39% | ||
| 40 | MALTESE CAPITAL MANAGEMENT LLC | 109,500 | 2,997,000 | 0.36% | ||
| 41 | STATE STREET CORP | 106,732 | 2,923,000 | 0.36% | ||
| 42 | UBS Group AG | 93,524 | 2,560,000 | 0.31% | ||
| 43 | BlackRock Institutional Trust Company, N.A. | 91,579 | 2,507,000 | 0.31% | ||
| 44 | PUTNAM INVESTMENTS LLC | 84,479 | 2,312,000 | 0.28% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 77,015 | 2,108,000 | 0.26% | ||
| 46 | NORTHERN TRUST CORP | 72,946 | 1,996,000 | 0.24% | ||
| 47 | Neuberger Berman Group LLC | 70,450 | 1,928,000 | 0.23% | ||
| 48 | Harvest Capital Strategies LLC | 48,058 | 1,315,000 | 0.16% | ||
| 49 | RUSSELL FRANK CO/ | 47,139 | 1,291,000 | 0.16% | ||
| 50 | D. E. Shaw & Co., Inc. | 43,622 | 1,194,000 | 0.15% |
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.
