| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EverPoint Asset Management, LLC | 953,058 | 9,054,000 | 8.48% | ||
| 2 | VANGUARD GROUP INC | 865,083 | 8,218,000 | 7.70% | ||
| 3 | Horizon Kinetics LLC | 655,237 | 6,225,000 | 5.83% | ||
| 4 | D. E. Shaw & Co., Inc. | 602,025 | 5,719,000 | 5.36% | ||
| 5 | Clearbridge Investments, LLC | 490,133 | 4,656,000 | 4.36% | ||
| 6 | Boston Partners | 415,875 | 3,951,000 | 3.70% | ||
| 7 | BLACKROCK ADVISORS LLC | 383,193 | 3,640,000 | 3.41% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 351,024 | 3,335,000 | 3.12% | ||
| 9 | Sculptor Capital LP | 341,000 | 3,240,000 | 3.04% | ||
| 10 | FPR PARTNERS LLC | 288,382 | 2,740,000 | 2.57% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 288,018 | 2,737,000 | 2.56% | ||
| 12 | WEITZ INVESTMENT MANAGEMENT, INC. | 272,778 | 2,591,000 | 2.43% | ||
| 13 | SEIZERT CAPITAL PARTNERS, LLC | 247,500 | 2,351,000 | 2.20% | ||
| 14 | FMR LLC | 234,259 | 2,225,000 | 2.08% | ||
| 15 | TIGER GLOBAL MANAGEMENT LLC | 220,001 | 2,090,000 | 1.96% | ||
| 16 | CLOUGH CAPITAL PARTNERS L P | 213,427 | 2,028,000 | 1.90% | ||
| 17 | SG Americas Securities, LLC | 205,939 | 1,956,000 | 1.83% | ||
| 18 | GOLDMAN SACHS GROUP INC | 202,495 | 1,924,000 | 1.80% | ||
| 19 | BlackRock Group LTD | 180,992 | 1,720,000 | 1.61% | ||
| 20 | Ashe Capital Management, LP | 170,146 | 1,616,000 | 1.51% | ||
| 21 | BHR Capital LLC | 155,000 | 1,473,000 | 1.38% | ||
| 22 | Stonerise Capital Management, LLC | 150,000 | 1,425,000 | 1.33% | ||
| 23 | VALINOR MANAGEMENT, L.P. | 143,942 | 1,367,000 | 1.28% | ||
| 24 | Marathon Trading Investment Management LLC | 141,852 | 1,348,000 | 1.26% | ||
| 25 | FRANKLIN RESOURCES INC | 138,527 | 1,316,000 | 1.23% | ||
| 26 | NORGES BANK | 135,831 | 1,291,000 | 1.21% | ||
| 27 | BERKLEY W R CORP | 127,657 | 1,213,000 | 1.14% | ||
| 28 | LOCUST WOOD CAPITAL ADVISERS, LLC | 123,149 | 1,170,000 | 1.10% | ||
| 29 | BlackRock Fund Advisors | 110,584 | 1,051,000 | 0.98% | ||
| 30 | ANCHOR CAPITAL ADVISORS LLC | 107,262 | 1,019,000 | 0.95% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 103,225 | 981,000 | 0.92% | ||
| 32 | RS INVESTMENT MANAGEMENT CO LLC | 96,713 | 919,000 | 0.86% | ||
| 33 | KENSICO CAPITAL MANAGEMENT CORP | 92,822 | 882,000 | 0.83% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 88,963 | 846,000 | 0.79% | ||
| 35 | CREDIT SUISSE AG/ | 86,288 | 819,000 | 0.77% | ||
| 36 | FIRST MANHATTAN CO. LLC. | 82,806 | 786,000 | 0.74% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 82,325 | 782,000 | 0.73% | ||
| 38 | GABELLI FUNDS LLC | 79,675 | 757,000 | 0.71% | ||
| 39 | Passport Capital, LLC | 74,268 | 706,000 | 0.66% | ||
| 40 | Napier Park Global Capital (US) LP | 66,611 | 632,000 | 0.59% | Call | |
| 41 | CITADEL ADVISORS LLC | 63,563 | 604,000 | 0.57% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 55,582 | 528,029 | 0.49% | ||
| 43 | NORTHERN TRUST CORP | 55,673 | 528,000 | 0.49% | ||
| 44 | Legal & General Group Plc | 50,916 | 486,000 | 0.46% | ||
| 45 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 49,217 | 468,000 | 0.44% | ||
| 46 | DAVENPORT & Co LLC | 48,859 | 464,161 | 0.43% | ||
| 47 | Freshford Capital Management, LLC | 48,202 | 458,000 | 0.43% | ||
| 48 | PINNACLE ASSOCIATES LTD | 45,675 | 434,000 | 0.41% | ||
| 49 | Bank of New York Mellon Corp | 44,775 | 425,000 | 0.40% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 43,175 | 410,000 | 0.38% |
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.
