| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVIN CAPITAL STRATEGIES, L.P. | 2,321,742 | 41,838,000 | 20.70% | ||
| 2 | Assured Investment Management LLC | 1,300,000 | 23,426,000 | 11.59% | ||
| 3 | RUSSELL FRANK CO/ | 1,220,961 | 22,001,000 | 10.88% | ||
| 4 | FEDERATED HERMES, INC. | 1,101,100 | 19,842,000 | 9.82% | ||
| 5 | JENNISON ASSOCIATES LLC | 771,588 | 13,904,000 | 6.88% | ||
| 6 | VANGUARD GROUP INC | 469,890 | 8,467,000 | 4.19% | ||
| 7 | Alyeska Investment Group, L.P. | 457,706 | 8,248,000 | 4.08% | ||
| 8 | WELLS FARGO & COMPANY/MN | 453,777 | 8,177,000 | 4.04% | ||
| 9 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 404,400 | 7,287,000 | 3.60% | ||
| 10 | CITADEL ADVISORS LLC | 396,206 | 7,139,000 | 3.53% | ||
| 11 | EverPoint Asset Management, LLC | 323,372 | 5,827,000 | 2.88% | ||
| 12 | LOOMIS SAYLES & CO L P | 316,153 | 5,697,000 | 2.82% | ||
| 13 | BlackRock Fund Advisors | 286,331 | 5,160,000 | 2.55% | ||
| 14 | Point72 Asset Management, L.P. | 141,400 | 2,548,000 | 1.26% | ||
| 15 | Aristotle Capital Boston, LLC | 124,501 | 2,244,000 | 1.11% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 115,104 | 2,074,000 | 1.03% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 98,654 | 1,778,000 | 0.88% | ||
| 18 | MONASHEE INVESTMENT MANAGEMENT LLC | 96,481 | 1,739,000 | 0.86% | ||
| 19 | MORGAN STANLEY | 92,825 | 1,673,000 | 0.83% | ||
| 20 | ASSETMARK, INC | 62,852 | 1,133,000 | 0.56% | ||
| 21 | NORTHERN TRUST CORP | 47,134 | 849,000 | 0.42% | ||
| 22 | I.G. INVESTMENT MANAGEMENT, LTD. | 46,051 | 830,000 | 0.41% | ||
| 23 | STATE STREET CORP | 45,143 | 812,000 | 0.40% | ||
| 24 | GOLDMAN SACHS GROUP INC | 43,442 | 783,000 | 0.39% | ||
| 25 | Hutchin Hill Capital, LP | 40,200 | 724,000 | 0.36% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 37,353 | 673,000 | 0.33% | ||
| 27 | CREDIT SUISSE AG/ | 35,018 | 631,000 | 0.31% | ||
| 28 | Bank of New York Mellon Corp | 32,941 | 594,000 | 0.29% | ||
| 29 | BlackRock Investment Management, LLC | 32,255 | 581,000 | 0.29% | ||
| 30 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 29,200 | 526,000 | 0.26% | ||
| 31 | GENERAL ELECTRIC CO | 26,810 | 483,000 | 0.24% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,268 | 456,000 | 0.23% | ||
| 33 | SCOPUS ASSET MANAGEMENT, L.P. | 25,000 | 451,000 | 0.22% | ||
| 34 | ALBERT D MASON INC | 23,450 | 423,000 | 0.21% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,900 | 377,000 | 0.19% | ||
| 36 | Tower Research Capital LLC (TRC) | 17,213 | 310,000 | 0.15% | ||
| 37 | Cubist Systematic Strategies, LLC | 16,852 | 304,000 | 0.15% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 15,679 | 283,000 | 0.14% | ||
| 39 | PDT Partners, LLC | 15,644 | 282,000 | 0.14% | ||
| 40 | BlackRock Group LTD | 13,653 | 246,000 | 0.12% | ||
| 41 | JANE STREET GROUP, LLC | 13,336 | 240,000 | 0.12% | ||
| 42 | D. E. Shaw & Co., Inc. | 11,877 | 214,000 | 0.11% | ||
| 43 | TEACHERS ADVISORS, LLC | 11,086 | 200,000 | 0.10% | ||
| 44 | ELLINGTON MANAGEMENT GROUP LLC | 10,900 | 196,000 | 0.10% | ||
| 45 | BLACKROCK ADVISORS LLC | 4,903 | 88,000 | 0.04% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,900 | 88,000 | 0.04% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,139 | 75,000 | 0.04% | ||
| 48 | CITIGROUP INC | 3,927 | 71,000 | 0.04% | ||
| 49 | STRS OHIO | 3,900 | 70,000 | 0.03% | ||
| 50 | Nationwide Fund Advisors | 3,057 | 55,000 | 0.03% |
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.
