| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 45,611,144 | 23,011,000 | 42.51% | ||
| 2 | ARIEL INVESTMENTS, LLC | 31,788,586 | 16,037,000 | 29.63% | ||
| 3 | FARALLON CAPITAL MANAGEMENT LLC | 8,539,243 | 4,308,000 | 7.96% | ||
| 4 | VANGUARD GROUP INC | 4,537,463 | 2,289,000 | 4.23% | ||
| 5 | NEW YORK STATE COMMON RETIREMENT FUND | 2,611,157 | 1,317,000 | 2.43% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 2,351,372 | 1,186,000 | 2.19% | ||
| 7 | STEELHEAD PARTNERS LLC | 1,867,665 | 942,000 | 1.74% | ||
| 8 | Ancora Advisors LLC | 1,398,263 | 705,000 | 1.30% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 923,300 | 466,000 | 0.86% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 825,810 | 417,000 | 0.77% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 813,822 | 410,000 | 0.76% | ||
| 12 | D. E. Shaw & Co., Inc. | 698,704 | 352,000 | 0.65% | ||
| 13 | Paloma Partners Management Co | 601,711 | 304,000 | 0.56% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 599,300 | 302,000 | 0.56% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 530,800 | 265,000 | 0.49% | ||
| 16 | CREDIT SUISSE AG/ | 405,159 | 204,000 | 0.38% | ||
| 17 | NORTHERN TRUST CORP | 322,735 | 163,000 | 0.30% | ||
| 18 | DEUTSCHE BANK AG\ | 275,604 | 138,000 | 0.25% | ||
| 19 | GOLDMAN SACHS GROUP INC | 248,325 | 125,000 | 0.23% | ||
| 20 | JPMORGAN CHASE & CO | 241,991 | 122,000 | 0.23% | ||
| 21 | Alpine Global Management, LLC | 221,954 | 112,000 | 0.21% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 211,220 | 107,000 | 0.20% | ||
| 23 | Bank of New York Mellon Corp | 206,059 | 104,000 | 0.19% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,504 | 99,000 | 0.18% | ||
| 25 | LMR Partners LLP | 180,367 | 91,000 | 0.17% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,190 | 88,000 | 0.16% | ||
| 27 | Tower Research Capital LLC (TRC) | 171,744 | 87,000 | 0.16% | ||
| 28 | STATE STREET CORP | 86,781 | 44,000 | 0.08% | ||
| 29 | Nationwide Fund Advisors | 81,500 | 41,000 | 0.08% | ||
| 30 | RBF Capital, LLC | 72,800 | 37,000 | 0.07% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 70,731 | 35,000 | 0.06% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 66,160 | 33,000 | 0.06% | ||
| 33 | REGENTATLANTIC CAPITAL LLC | 61,322 | 31,000 | 0.06% | ||
| 34 | North Star Investment Management Corp. | 56,275 | 28,000 | 0.05% | ||
| 35 | DRW Securities, LLC | 50,000 | 25,000 | 0.05% | ||
| 36 | FMR LLC | 37,472 | 19,000 | 0.04% | ||
| 37 | BlackRock Fund Advisors | 32,607 | 16,000 | 0.03% | ||
| 38 | BLACKROCK ADVISORS LLC | 28,997 | 15,000 | 0.03% | ||
| 39 | Teton Advisors, Inc. | 30,000 | 15,000 | 0.03% | ||
| 40 | Squarepoint Ops LLC | 15,800 | 8,000 | 0.01% | ||
| 41 | TWO SIGMA ADVISERS, LP | 15,969 | 8,000 | 0.01% | ||
| 42 | Virtu KCG Holdings LLC | 12,316 | 6,000 | 0.01% | ||
| 43 | UBS Group AG | 11,000 | 6,000 | 0.01% | ||
| 44 | RHUMBLINE ADVISERS | 12,158 | 6,000 | 0.01% | ||
| 45 | BARCLAYS PLC | 4,321 | 2,000 | 0.00% | ||
| 46 | MORGAN STANLEY | 2,355 | 1,000 | 0.00% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 1,735 | 1,000 | 0.00% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,632 | 1,000 | 0.00% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 6 | 3 | 0.00% | ||
| 50 | CREDIT AGRICOLE S A | 87 | 0 | 0.00% |
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.
