| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD CAPITAL, L.P. | 1,636,340 | 17,034,000 | 18.38% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 1,595,224 | 16,605,000 | 17.92% | ||
| 3 | VANGUARD GROUP INC | 477,112 | 4,966,000 | 5.36% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 474,963 | 4,944,000 | 5.33% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 450,200 | 4,687,000 | 5.06% | ||
| 6 | RUSSELL INVESTMENTS GROUP, LTD. | 433,390 | 4,408,000 | 4.76% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 352,457 | 3,669,000 | 3.96% | ||
| 8 | BlackRock Fund Advisors | 307,436 | 3,200,000 | 3.45% | ||
| 9 | Ancora Advisors LLC | 258,945 | 2,696,000 | 2.91% | ||
| 10 | WEBER ALAN W | 167,517 | 1,744,000 | 1.88% | ||
| 11 | Shannon River Fund Management LLC | 145,000 | 1,509,000 | 1.63% | ||
| 12 | DEUTSCHE BANK AG\ | 120,713 | 1,255,000 | 1.35% | ||
| 13 | Numeric Investors LLC | 110,658 | 1,152,000 | 1.24% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 104,748 | 1,090,000 | 1.18% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 102,015 | 1,062,000 | 1.15% | ||
| 16 | STATE STREET CORP | 95,460 | 992,000 | 1.07% | ||
| 17 | Teton Advisors, Inc. | 94,000 | 979,000 | 1.06% | ||
| 18 | D. E. Shaw & Co., Inc. | 93,892 | 977,000 | 1.05% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 90,842 | 946,000 | 1.02% | ||
| 20 | NORTHERN TRUST CORP | 89,405 | 930,000 | 1.00% | ||
| 21 | DELPHI MANAGEMENT INC /MA/ | 88,655 | 923,000 | 1.00% | ||
| 22 | Spark Investment Management LLC | 84,300 | 877,000 | 0.95% | ||
| 23 | MARTINGALE ASSET MANAGEMENT L P | 78,048 | 813,000 | 0.88% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 75,832 | 789,000 | 0.85% | ||
| 25 | BECK MACK & OLIVER LLC | 73,000 | 760,000 | 0.82% | ||
| 26 | ROYAL BANK OF CANADA | 71,492 | 745,000 | 0.80% | ||
| 27 | WELLS FARGO & COMPANY/MN | 71,288 | 742,000 | 0.80% | ||
| 28 | Skylands Capital, LLC | 69,734 | 726,000 | 0.78% | ||
| 29 | LSV ASSET MANAGEMENT | 61,500 | 640,000 | 0.69% | ||
| 30 | Bank of New York Mellon Corp | 60,619 | 631,000 | 0.68% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 60,473 | 630,000 | 0.68% | ||
| 32 | STRS OHIO | 58,000 | 603,000 | 0.65% | ||
| 33 | CITADEL ADVISORS LLC | 56,946 | 593,000 | 0.64% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 52,429 | 545,000 | 0.59% | ||
| 35 | ALGERT GLOBAL LLC | 46,806 | 487,000 | 0.53% | ||
| 36 | TFS CAPITAL LLC | 46,459 | 484,000 | 0.52% | ||
| 37 | TWO SIGMA ADVISERS, LP | 37,600 | 391,000 | 0.42% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 36,186 | 376,000 | 0.41% | ||
| 39 | CITIGROUP INC | 35,135 | 366,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 34,787 | 362,000 | 0.39% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,328 | 337,000 | 0.36% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 32,410 | 337,000 | 0.36% | ||
| 43 | MORGAN STANLEY | 32,029 | 333,000 | 0.36% | ||
| 44 | Municipal Employees' Retirement System of Michigan | 29,880 | 311,000 | 0.34% | ||
| 45 | DIKER MANAGEMENT LLC | 28,399 | 296,000 | 0.32% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,301 | 295,000 | 0.32% | ||
| 47 | SEI INVESTMENTS CO | 26,268 | 273,000 | 0.29% | ||
| 48 | JPMORGAN CHASE & CO | 26,204 | 273,000 | 0.29% | ||
| 49 | GOLDMAN SACHS GROUP INC | 19,312 | 201,000 | 0.22% | ||
| 50 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 19,027 | 198,000 | 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.
