| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 6,699,404 | 65,788,000 | 13.29% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,494,459 | 44,136,000 | 8.92% | ||
| 3 | GLENHILL ADVISORS LLC | 4,177,391 | 41,024,000 | 8.29% | ||
| 4 | FRANKLIN RESOURCES INC | 3,456,495 | 33,943,000 | 6.86% | ||
| 5 | VANGUARD GROUP INC | 3,166,279 | 31,093,000 | 6.28% | ||
| 6 | BlackRock Fund Advisors | 3,088,805 | 30,332,000 | 6.13% | ||
| 7 | Bank of New York Mellon Corp | 2,246,641 | 22,062,000 | 4.46% | ||
| 8 | STATE STREET CORP | 2,062,760 | 20,261,000 | 4.09% | ||
| 9 | GABELLI FUNDS LLC | 1,500,400 | 14,734,000 | 2.98% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,372,175 | 13,475,000 | 2.72% | ||
| 11 | RUSSELL FRANK CO/ | 1,343,672 | 13,235,000 | 2.67% | ||
| 12 | NORTHERN TRUST CORP | 1,285,723 | 12,626,000 | 2.55% | ||
| 13 | DONALD SMITH & CO., INC. | 1,197,813 | 11,763,000 | 2.38% | ||
| 14 | Teton Advisors, Inc. | 1,109,071 | 10,891,000 | 2.20% | ||
| 15 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,062,077 | 10,430,000 | 2.11% | ||
| 16 | ARMISTICE CAPITAL, LLC | 928,000 | 9,113,000 | 1.84% | ||
| 17 | BLAIR WILLIAM & CO/IL | 816,449 | 8,018,000 | 1.62% | ||
| 18 | Holowesko Partners Ltd. | 811,225 | 7,966,000 | 1.61% | ||
| 19 | BARINGS LLC | 754,583 | 7,410,000 | 1.50% | ||
| 20 | SIGNIA CAPITAL MANAGEMENT LLC | 625,767 | 6,145,000 | 1.24% | ||
| 21 | NORGES BANK | 462,898 | 4,546,000 | 0.92% | ||
| 22 | EMERALD ADVISERS, LLC | 340,700 | 3,346,000 | 0.68% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 324,116 | 3,183,000 | 0.64% | ||
| 24 | COOPER CREEK PARTNERS MANAGEMENT LLC | 318,860 | 3,131,000 | 0.63% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 311,753 | 3,061,000 | 0.62% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 261,236 | 2,565,000 | 0.52% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,700 | 2,442,000 | 0.49% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,366 | 2,400,000 | 0.48% | ||
| 29 | AMERIPRISE FINANCIAL INC | 241,853 | 2,376,000 | 0.48% | ||
| 30 | FIRST TRUST ADVISORS LP | 237,766 | 2,335,000 | 0.47% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 232,116 | 2,279,000 | 0.46% | ||
| 32 | BROWN BROTHERS HARRIMAN & CO | 224,929 | 2,209,000 | 0.45% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 223,831 | 2,198,000 | 0.44% | ||
| 34 | BlackRock Investment Management, LLC | 205,218 | 2,015,000 | 0.41% | ||
| 35 | CITADEL ADVISORS LLC | 177,475 | 1,742,000 | 0.35% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,667 | 1,705,000 | 0.34% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,883 | 1,560,000 | 0.32% | ||
| 38 | Invesco Ltd. | 153,464 | 1,507,000 | 0.30% | ||
| 39 | GABELLI & Co INVESTMENT ADVISERS, INC. | 130,057 | 1,277,000 | 0.26% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 119,400 | 1,173,000 | 0.24% | ||
| 41 | DEUTSCHE BANK AG\ | 119,446 | 1,171,000 | 0.24% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 117,234 | 1,151,000 | 0.23% | ||
| 43 | OFI Advisors LLC | 113,509 | 1,115,000 | 0.23% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 104,735 | 1,028,000 | 0.21% | ||
| 45 | COMERICA BANK | 103,568 | 1,018,000 | 0.21% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,400 | 1,015,000 | 0.21% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,466 | 987,000 | 0.20% | ||
| 48 | Leonard Capital Management, Inc. | 100,000 | 982,000 | 0.20% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,687 | 969,000 | 0.20% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,500 | 908,000 | 0.18% | Put |
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.
