| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,510,350 | 53,919,000 | 16.87% | ||
| 2 | Omega Advisors Inc. | 3,146,200 | 48,326,000 | 15.12% | ||
| 3 | BlackRock Finance, Inc. | 1,800,406 | 27,654,000 | 8.65% | ||
| 4 | Senvest Management, LLC | 1,751,367 | 26,901,000 | 8.42% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 1,683,075 | 25,853,000 | 8.09% | ||
| 6 | VANGUARD GROUP INC | 1,201,822 | 18,460,000 | 5.78% | ||
| 7 | Philadelphia Financial Management of San Francisco, LLC | 957,506 | 14,707,000 | 4.60% | ||
| 8 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 827,797 | 12,715,000 | 3.98% | ||
| 9 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 677,169 | 10,401,000 | 3.25% | ||
| 10 | Long Pond Capital, LP | 590,875 | 9,076,000 | 2.84% | ||
| 11 | JPMORGAN CHASE & CO | 384,983 | 5,913,000 | 1.85% | ||
| 12 | TEACHER RETIREMENT SYSTEM OF TEXAS | 343,000 | 5,268,000 | 1.65% | ||
| 13 | BlackRock Fund Advisors | 323,639 | 4,971,000 | 1.56% | ||
| 14 | Three Corner Global Investors LP | 232,114 | 3,565,000 | 1.12% | ||
| 15 | STATE STREET CORP | 228,385 | 3,512,000 | 1.10% | ||
| 16 | PAR CAPITAL MANAGEMENT INC | 195,000 | 2,995,000 | 0.94% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 187,185 | 2,995,000 | 0.94% | ||
| 18 | Seawolf Capital, LLC | 194,551 | 2,988,000 | 0.94% | ||
| 19 | SOROS FUND MANAGEMENT LLC | 187,382 | 2,878,000 | 0.90% | ||
| 20 | NORTHERN TRUST CORP | 144,572 | 2,220,000 | 0.69% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 133,058 | 2,044,000 | 0.64% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 123,676 | 1,899,000 | 0.59% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 115,700 | 1,777,000 | 0.56% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 113,271 | 1,740,000 | 0.54% | ||
| 25 | D. E. Shaw & Co., Inc. | 103,419 | 1,589,000 | 0.50% | ||
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 98,640 | 1,515,000 | 0.47% | ||
| 27 | Nationwide Fund Advisors | 89,988 | 1,382,000 | 0.43% | ||
| 28 | Greenwich Investment Management, Inc. | 89,683 | 1,377,000 | 0.43% | ||
| 29 | RUSSELL FRANK CO/ | 82,801 | 1,293,000 | 0.40% | ||
| 30 | Bank of New York Mellon Corp | 82,253 | 1,264,000 | 0.40% | ||
| 31 | WALL STREET ASSOCIATES | 72,410 | 1,112,000 | 0.35% | ||
| 32 | Invesco Ltd. | 58,790 | 903,000 | 0.28% | ||
| 33 | AJO, LP | 56,641 | 870,000 | 0.27% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 50,595 | 777,000 | 0.24% | ||
| 35 | ANALYTIC INVESTORS, LLC | 46,930 | 720,000 | 0.23% | ||
| 36 | STONERIDGE INVESTMENT PARTNERS LLC | 43,772 | 672,000 | 0.21% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,653 | 671,000 | 0.21% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 43,298 | 665,000 | 0.21% | ||
| 39 | STRS OHIO | 39,000 | 599,000 | 0.19% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 38,801 | 596,000 | 0.19% | ||
| 41 | BlackRock Investment Management, LLC | 36,380 | 559,000 | 0.17% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,508 | 545,000 | 0.17% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 33,813 | 519,000 | 0.16% | ||
| 44 | Sterling Capital Management LLC | 31,844 | 489,000 | 0.15% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 31,607 | 487,000 | 0.15% | ||
| 46 | Quotient Investors, LLC | 30,600 | 470,000 | 0.15% | ||
| 47 | CORNERCAP INVESTMENT COUNSEL INC | 29,330 | 451,000 | 0.14% | ||
| 48 | ROYAL BANK OF CANADA | 28,895 | 444,000 | 0.14% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 27,100 | 416,000 | 0.13% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,564 | 377,000 | 0.12% |
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.
