| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 555,511 | 26,881,000 | 14.43% | ||
| 2 | Toscafund Asset Management LLP | 358,849 | 17,365,000 | 9.32% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 344,302 | 16,661,000 | 8.95% | ||
| 4 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 294,095 | 14,231,000 | 7.64% | ||
| 5 | HARBINGER HOLDINGS, LLC | 229,837 | 11,122,000 | 5.97% | ||
| 6 | Standard General L.P. | 213,964 | 10,354,000 | 5.56% | ||
| 7 | VANGUARD GROUP INC | 192,609 | 9,320,000 | 5.00% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 175,792 | 8,507,000 | 4.57% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 164,266 | 7,949,000 | 4.27% | ||
| 10 | Bruce & Co., Inc. | 157,252 | 7,609,000 | 4.09% | ||
| 11 | BlackRock Fund Advisors | 143,246 | 6,932,000 | 3.72% | ||
| 12 | GRACE & WHITE INC /NY | 131,979 | 6,386,000 | 3.43% | ||
| 13 | RBF Capital, LLC | 111,157 | 5,379,000 | 2.89% | ||
| 14 | STATE STREET CORP | 97,891 | 4,738,000 | 2.54% | ||
| 15 | Adirondack Research & Management Inc. | 68,011 | 3,291,000 | 1.77% | ||
| 16 | NORTHERN TRUST CORP | 65,920 | 3,190,000 | 1.71% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,705 | 2,889,000 | 1.55% | ||
| 18 | UBS AG | 43,178 | 2,089,000 | 1.12% | ||
| 19 | Invesco Ltd. | 34,811 | 1,685,000 | 0.90% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 31,333 | 1,516,000 | 0.81% | ||
| 21 | Bank of New York Mellon Corp | 30,273 | 1,465,000 | 0.79% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,464 | 1,281,000 | 0.69% | ||
| 23 | D. E. Shaw & Co., Inc. | 24,190 | 1,171,000 | 0.63% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 22,807 | 1,103,000 | 0.59% | ||
| 25 | BlackRock Investment Management, LLC | 18,964 | 918,000 | 0.49% | ||
| 26 | MENTA CAPITAL LLC | 15,701 | 760,000 | 0.41% | ||
| 27 | COMMONWEALTH BANK OF AUSTRALIA | 15,200 | 736,000 | 0.40% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,200 | 687,000 | 0.37% | ||
| 29 | LSV ASSET MANAGEMENT | 14,035 | 679,000 | 0.36% | ||
| 30 | US BANCORP \DE\ | 10,720 | 519,000 | 0.28% | ||
| 31 | TWO SIGMA ADVISERS, LP | 10,481 | 507,000 | 0.27% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,396 | 503,000 | 0.27% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,556 | 462,000 | 0.25% | ||
| 34 | CITIGROUP INC | 9,500 | 460,000 | 0.25% | ||
| 35 | FMR LLC | 8,418 | 407,000 | 0.22% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,265 | 400,000 | 0.21% | ||
| 37 | MORGAN STANLEY | 8,237 | 399,000 | 0.21% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 7,320 | 377,000 | 0.20% | ||
| 39 | TEACHERS ADVISORS, LLC | 7,390 | 358,000 | 0.19% | ||
| 40 | RHUMBLINE ADVISERS | 7,042 | 341,000 | 0.18% | ||
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 6,493 | 314,000 | 0.17% | ||
| 42 | GOLDMAN SACHS GROUP INC | 6,319 | 306,000 | 0.16% | ||
| 43 | BARCLAYS PLC | 6,295 | 302,000 | 0.16% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 6,191 | 299,583 | 0.16% | ||
| 45 | AMERIPRISE FINANCIAL INC | 6,066 | 294,000 | 0.16% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,082 | 294,000 | 0.16% | ||
| 47 | ALPINE WOODS CAPITAL INVESTORS, LLC | 5,700 | 276,000 | 0.15% | ||
| 48 | Nationwide Fund Advisors | 5,329 | 258,000 | 0.14% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 5,208 | 252,000 | 0.14% | ||
| 50 | CREDIT SUISSE AG/ | 5,148 | 249,000 | 0.13% |
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.
