| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,803,051 | 89,137,000 | 8.87% | ||
| 2 | FRANKLIN RESOURCES INC | 2,671,992 | 84,969,000 | 8.45% | ||
| 3 | ELLIOTT MANAGEMENT CORP | 2,367,332 | 75,281,000 | 7.49% | ||
| 4 | VANGUARD GROUP INC | 1,904,092 | 60,551,000 | 6.02% | ||
| 5 | Capital World Investors | 1,890,000 | 60,102,000 | 5.98% | ||
| 6 | Omega Advisors Inc. | 1,553,034 | 49,386,000 | 4.91% | ||
| 7 | Ruffer LLP | 1,529,500 | 48,692,000 | 4.84% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 1,116,009 | 35,489,000 | 3.53% | ||
| 9 | OAK HILL ADVISORS LP | 1,088,401 | 34,611,000 | 3.44% | ||
| 10 | FSI GROUP, LLC | 900,000 | 28,620,000 | 2.85% | ||
| 11 | BLACKROCK ADVISORS LLC | 648,818 | 20,632,000 | 2.05% | ||
| 12 | BlackRock Fund Advisors | 637,477 | 20,272,000 | 2.02% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 604,532 | 19,224,000 | 1.91% | ||
| 14 | Perkins Investment Management, LLC | 564,950 | 17,965,000 | 1.79% | ||
| 15 | ADI CAPITAL MANAGEMENT LLC | 541,934 | 17,234,000 | 1.71% | ||
| 16 | Boston Partners | 505,086 | 16,062,000 | 1.60% | ||
| 17 | GENERAL AMERICAN INVESTORS CO INC | 505,000 | 16,059,000 | 1.60% | ||
| 18 | PALISADE CAPITAL MANAGEMENT, LP | 466,122 | 14,823,000 | 1.47% | ||
| 19 | AMERIPRISE FINANCIAL INC | 464,540 | 14,773,000 | 1.47% | ||
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST | 460,709 | 14,651,000 | 1.46% | ||
| 21 | EMERALD ADVISERS, LLC | 438,469 | 13,943,000 | 1.39% | ||
| 22 | CITADEL ADVISORS LLC | 412,511 | 13,118,000 | 1.30% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 399,378 | 12,700,000 | 1.26% | ||
| 24 | Bank of New York Mellon Corp | 377,118 | 11,992,000 | 1.19% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 357,100 | 11,356,000 | 1.13% | ||
| 26 | Penn Capital Management Company, LLC | 351,608 | 11,181,000 | 1.11% | ||
| 27 | STATE STREET CORP | 333,804 | 10,618,000 | 1.06% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 318,947 | 10,143,000 | 1.01% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 300,941 | 9,570,000 | 0.95% | ||
| 30 | Taconic Capital Advisors LP | 282,599 | 8,987,000 | 0.89% | ||
| 31 | EAGLE ASSET MANAGEMENT INC | 256,895 | 8,169,000 | 0.81% | ||
| 32 | DEUTSCHE BANK AG\ | 246,373 | 7,832,000 | 0.78% | ||
| 33 | Alpenglow Capital LP | 224,060 | 7,125,000 | 0.71% | ||
| 34 | Numeric Investors LLC | 216,375 | 6,881,000 | 0.68% | ||
| 35 | Seawolf Capital, LLC | 204,501 | 6,503,000 | 0.65% | ||
| 36 | MALTESE CAPITAL MANAGEMENT LLC | 203,700 | 6,478,000 | 0.64% | ||
| 37 | BlackRock Investment Management, LLC | 203,592 | 6,474,000 | 0.64% | ||
| 38 | WELLS FARGO & COMPANY/MN | 199,791 | 6,356,000 | 0.63% | ||
| 39 | SNYDER CAPITAL MANAGEMENT L P | 198,846 | 6,323,000 | 0.63% | ||
| 40 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 154,500 | 4,913,000 | 0.49% | ||
| 41 | BANC FUNDS CO LLC | 136,871 | 4,352,000 | 0.43% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 135,540 | 4,310,000 | 0.43% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 119,996 | 3,816,000 | 0.38% | ||
| 44 | Pier Capital, LLC | 112,021 | 3,562,000 | 0.35% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 106,555 | 3,388,000 | 0.34% | ||
| 46 | NORTHERN TRUST CORP | 105,274 | 3,347,000 | 0.33% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,567 | 3,325,000 | 0.33% | ||
| 48 | UBS Group AG | 102,298 | 3,253,000 | 0.32% | ||
| 49 | BlackRock Group LTD | 88,665 | 2,820,000 | 0.28% | ||
| 50 | PUTNAM INVESTMENTS LLC | 84,375 | 2,683,000 | 0.27% |
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.
