| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 6,419,599 | 57,199,000 | 12.91% | ||
| 2 | FRANKLIN RESOURCES INC | 4,932,195 | 43,945,000 | 9.92% | ||
| 3 | GLENHILL ADVISORS LLC | 4,714,065 | 42,006,000 | 9.48% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,475,155 | 39,875,000 | 9.00% | ||
| 5 | VANGUARD GROUP INC | 3,317,580 | 29,559,000 | 6.67% | ||
| 6 | BlackRock Fund Advisors | 2,754,175 | 24,540,000 | 5.54% | ||
| 7 | Bank of New York Mellon Corp | 2,272,431 | 20,247,000 | 4.57% | ||
| 8 | GABELLI FUNDS LLC | 1,468,200 | 13,082,000 | 2.95% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,390,383 | 12,388,000 | 2.80% | ||
| 10 | STATE STREET CORP | 1,312,949 | 11,698,000 | 2.64% | ||
| 11 | NORTHERN TRUST CORP | 1,304,035 | 11,619,000 | 2.62% | ||
| 12 | DONALD SMITH & CO., INC. | 1,148,264 | 10,231,000 | 2.31% | ||
| 13 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,075,217 | 9,580,000 | 2.16% | ||
| 14 | Teton Advisors, Inc. | 1,030,070 | 9,178,000 | 2.07% | ||
| 15 | BARINGS LLC | 1,022,252 | 9,108,000 | 2.06% | ||
| 16 | RUSSELL FRANK CO/ | 891,131 | 7,940,000 | 1.79% | ||
| 17 | Holowesko Partners Ltd. | 811,225 | 7,228,000 | 1.63% | ||
| 18 | BLAIR WILLIAM & CO/IL | 779,358 | 6,944,000 | 1.57% | ||
| 19 | WASATCH ADVISORS LP | 687,623 | 6,127,000 | 1.38% | ||
| 20 | SIGNIA CAPITAL MANAGEMENT LLC | 507,904 | 4,526,000 | 1.02% | ||
| 21 | NORGES BANK | 462,898 | 4,124,000 | 0.93% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,423 | 3,550,000 | 0.80% | ||
| 23 | EMERALD ADVISERS, LLC | 364,209 | 3,245,000 | 0.73% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 330,907 | 2,948,000 | 0.67% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 311,753 | 2,777,000 | 0.63% | ||
| 26 | AMERIPRISE FINANCIAL INC | 294,139 | 2,621,000 | 0.59% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 279,690 | 2,492,000 | 0.56% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,500 | 2,250,000 | 0.51% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 241,549 | 2,152,000 | 0.49% | ||
| 30 | BROWN BROTHERS HARRIMAN & CO | 224,929 | 2,004,000 | 0.45% | ||
| 31 | BlackRock Investment Management, LLC | 206,939 | 1,844,000 | 0.42% | ||
| 32 | GOLDMAN SACHS GROUP INC | 205,837 | 1,834,000 | 0.41% | ||
| 33 | FIRST TRUST ADVISORS LP | 193,937 | 1,728,000 | 0.39% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,667 | 1,547,000 | 0.35% | ||
| 35 | Invesco Ltd. | 158,495 | 1,412,000 | 0.32% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 137,881 | 1,229,000 | 0.28% | ||
| 37 | GABELLI & Co INVESTMENT ADVISERS, INC. | 131,457 | 1,171,000 | 0.26% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 117,934 | 1,051,000 | 0.24% | ||
| 39 | CITADEL ADVISORS LLC | 115,830 | 1,032,000 | 0.23% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 104,735 | 933,000 | 0.21% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,400 | 921,000 | 0.21% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,466 | 895,000 | 0.20% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,267 | 876,000 | 0.20% | ||
| 44 | OFI Advisors LLC | 97,822 | 872,000 | 0.20% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,100 | 803,000 | 0.18% | Put | |
| 46 | ALLIANCEBERNSTEIN L.P. | 86,490 | 771,000 | 0.17% | ||
| 47 | RHUMBLINE ADVISERS | 79,979 | 713,000 | 0.16% | ||
| 48 | STRS OHIO | 78,100 | 696,000 | 0.16% | ||
| 49 | TEACHERS ADVISORS, LLC | 75,267 | 671,000 | 0.15% | ||
| 50 | Neuberger Berman Group LLC | 74,300 | 662,000 | 0.15% |
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.
