| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON SIEGEL & WALMSLEY LLC | 4,887,396 | 22,433,000 | 19.46% | ||
| 2 | VANGUARD GROUP INC | 4,048,759 | 18,584,000 | 16.12% | ||
| 3 | COOPER CREEK PARTNERS MANAGEMENT LLC | 2,766,887 | 12,700,000 | 11.02% | ||
| 4 | FMR LLC | 2,049,361 | 9,407,000 | 8.16% | ||
| 5 | American Assets Capital Advisers, LLC | 1,518,984 | 6,972,000 | 6.05% | ||
| 6 | BlackRock Fund Advisors | 1,515,850 | 6,958,000 | 6.04% | ||
| 7 | UBS Group AG | 1,439,462 | 6,607,000 | 5.73% | ||
| 8 | Jefferies Group LLC | 1,000,000 | 4,590,000 | 3.98% | ||
| 9 | Bank of New York Mellon Corp | 550,373 | 2,526,000 | 2.19% | ||
| 10 | NORGES BANK | 436,842 | 2,005,000 | 1.74% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 364,756 | 1,674,000 | 1.45% | ||
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 300,700 | 1,380,000 | 1.20% | ||
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 1,377,000 | 1.19% | ||
| 14 | JPMORGAN CHASE & CO | 242,439 | 1,113,000 | 0.97% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,099 | 969,000 | 0.84% | ||
| 16 | NORTHERN TRUST CORP | 186,846 | 858,000 | 0.74% | ||
| 17 | Fortress Investment Group LLC | 172,848 | 793,000 | 0.69% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 167,695 | 770,000 | 0.67% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 167,399 | 768,000 | 0.67% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 166,535 | 764,000 | 0.66% | ||
| 21 | Invesco Ltd. | 157,784 | 724,000 | 0.63% | ||
| 22 | TWO SIGMA ADVISERS, LP | 155,672 | 715,000 | 0.62% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 154,166 | 708,000 | 0.61% | ||
| 24 | WELLS FARGO & COMPANY/MN | 144,664 | 664,000 | 0.58% | ||
| 25 | CREDIT SUISSE AG/ | 128,338 | 588,000 | 0.51% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 127,829 | 587,000 | 0.51% | ||
| 27 | DEUTSCHE BANK AG\ | 124,904 | 572,000 | 0.50% | ||
| 28 | MENTA CAPITAL LLC | 118,343 | 543,000 | 0.47% | ||
| 29 | ROYAL BANK OF CANADA | 98,732 | 453,000 | 0.39% | ||
| 30 | Swiss National Bank | 97,216 | 446,000 | 0.39% | ||
| 31 | BlackRock Group LTD | 96,399 | 442,000 | 0.38% | ||
| 32 | STATE STREET CORP | 92,723 | 427,000 | 0.37% | ||
| 33 | Winfield Associates, Inc. | 86,165 | 395,000 | 0.34% | ||
| 34 | NUVEEN ASSET MANAGEMENT INC. | 81,883 | 376,000 | 0.33% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,780 | 325,000 | 0.28% | ||
| 36 | LEVIN CAPITAL STRATEGIES, L.P. | 69,114 | 317,000 | 0.28% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,150 | 253,000 | 0.22% | ||
| 38 | D. E. Shaw & Co., Inc. | 53,572 | 246,000 | 0.21% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,500 | 223,000 | 0.19% | Call | |
| 40 | CITADEL ADVISORS LLC | 47,752 | 219,000 | 0.19% | ||
| 41 | IndexIQ Advisors LLC | 46,594 | 214,000 | 0.19% | ||
| 42 | SHIKIAR ASSET MANAGEMENT INC | 46,500 | 213,000 | 0.18% | ||
| 43 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 33,803 | 155,000 | 0.13% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,732 | 123,000 | 0.11% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,099 | 120,000 | 0.10% | ||
| 46 | OMERS ADMINISTRATION Corp | 25,800 | 118,000 | 0.10% | ||
| 47 | PEAK6 Group LLC | 24,400 | 112,000 | 0.10% | Call | |
| 48 | Cubist Systematic Strategies, LLC | 20,560 | 94,000 | 0.08% | ||
| 49 | MORGAN STANLEY | 19,412 | 89,000 | 0.08% | ||
| 50 | Grantham, Mayo, Van Otterloo & Co. LLC | 18,480 | 85,000 | 0.07% |
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.
