| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON SIEGEL & WALMSLEY LLC | 5,337,513 | 23,431,000 | 20.58% | ||
| 2 | VANGUARD GROUP INC | 4,013,404 | 17,619,000 | 15.47% | ||
| 3 | FMR LLC | 2,049,361 | 8,997,000 | 7.90% | ||
| 4 | UBS Group AG | 2,000,410 | 8,782,000 | 7.71% | ||
| 5 | COOPER CREEK PARTNERS MANAGEMENT LLC | 1,299,972 | 5,707,000 | 5.01% | ||
| 6 | BlackRock Fund Advisors | 1,294,542 | 5,683,000 | 4.99% | ||
| 7 | Fortress Investment Group LLC | 1,037,091 | 4,553,000 | 4.00% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 573,025 | 2,516,000 | 2.21% | ||
| 9 | NORGES BANK | 562,842 | 2,471,000 | 2.17% | ||
| 10 | Bank of New York Mellon Corp | 532,769 | 2,340,000 | 2.06% | ||
| 11 | Jefferies Group LLC | 460,475 | 2,021,000 | 1.77% | ||
| 12 | WELLS FARGO & COMPANY/MN | 388,034 | 1,703,000 | 1.50% | ||
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | 369,523 | 1,622,000 | 1.42% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 366,500 | 1,609,000 | 1.41% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 364,756 | 1,601,000 | 1.41% | ||
| 16 | DEUTSCHE BANK AG\ | 351,368 | 1,542,000 | 1.35% | ||
| 17 | ROYAL BANK OF CANADA | 346,930 | 1,523,000 | 1.34% | ||
| 18 | RUSSELL FRANK CO/ | 318,999 | 1,401,000 | 1.23% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 305,444 | 1,342,000 | 1.18% | ||
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 1,317,000 | 1.16% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 297,477 | 1,306,000 | 1.15% | ||
| 22 | MORGAN STANLEY | 267,393 | 1,174,000 | 1.03% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,513 | 924,000 | 0.81% | ||
| 24 | KAYNE ANDERSON CAPITAL ADVISORS LP | 198,109 | 868,000 | 0.76% | ||
| 25 | CREDIT SUISSE AG/ | 184,607 | 810,000 | 0.71% | ||
| 26 | MENTA CAPITAL LLC | 180,745 | 793,000 | 0.70% | ||
| 27 | NORTHERN TRUST CORP | 169,799 | 746,000 | 0.66% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 154,166 | 677,000 | 0.59% | ||
| 29 | WHITEBOX ADVISORS LLC | 126,668 | 556,000 | 0.49% | ||
| 30 | GENERAL ELECTRIC CO | 125,000 | 549,000 | 0.48% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,538 | 477,000 | 0.42% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,399 | 450,000 | 0.40% | ||
| 33 | STATE STREET CORP | 100,797 | 443,000 | 0.39% | ||
| 34 | Winfield Associates, Inc. | 94,281 | 414,000 | 0.36% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 94,101 | 413,000 | 0.36% | ||
| 36 | BlackRock Group LTD | 89,045 | 391,000 | 0.34% | ||
| 37 | Swiss National Bank | 84,216 | 370,000 | 0.32% | ||
| 38 | JPMORGAN CHASE & CO | 77,799 | 342,000 | 0.30% | ||
| 39 | ROYCE & ASSOCIATES LP | 70,000 | 307,000 | 0.27% | ||
| 40 | IndexIQ Advisors LLC | 66,253 | 291,000 | 0.26% | ||
| 41 | SHIKIAR ASSET MANAGEMENT INC | 61,100 | 268,000 | 0.24% | ||
| 42 | PEAK6 Group LLC | 57,241 | 251,000 | 0.22% | ||
| 43 | Invesco Ltd. | 56,508 | 248,000 | 0.22% | ||
| 44 | GOLDMAN SACHS GROUP INC | 48,642 | 214,000 | 0.19% | ||
| 45 | TWO SIGMA ADVISERS, LP | 43,910 | 196,000 | 0.17% | ||
| 46 | CITADEL ADVISORS LLC | 42,922 | 188,000 | 0.17% | ||
| 47 | SCOGGIN MANAGEMENT LP | 39,546 | 174,000 | 0.15% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,168 | 172,000 | 0.15% | ||
| 49 | Virtu KCG Holdings LLC | 34,040 | 149,000 | 0.13% | ||
| 50 | Sunbelt Securities, Inc. | 28,828 | 126,278 | 0.11% |
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.
