| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVIN CAPITAL STRATEGIES, L.P. | 2,008,893 | 42,207,000 | 15.06% | ||
| 2 | Anchorage Capital Group, L.L.C. | 1,366,589 | 28,712,000 | 10.25% | ||
| 3 | FEDERATED HERMES, INC. | 1,291,226 | 27,128,000 | 9.68% | ||
| 4 | RUSSELL FRANK CO/ | 1,025,319 | 21,542,000 | 7.69% | ||
| 5 | Assured Investment Management LLC | 988,970 | 20,778,000 | 7.41% | ||
| 6 | LOOMIS SAYLES & CO L P | 723,761 | 15,206,000 | 5.43% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 658,584 | 13,837,000 | 4.94% | ||
| 8 | VANGUARD GROUP INC | 615,180 | 12,925,000 | 4.61% | ||
| 9 | JENNISON ASSOCIATES LLC | 559,773 | 11,761,000 | 4.20% | ||
| 10 | WELLS FARGO & COMPANY/MN | 436,304 | 9,166,000 | 3.27% | ||
| 11 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 331,306 | 6,960,000 | 2.48% | ||
| 12 | BlackRock Fund Advisors | 270,507 | 5,683,000 | 2.03% | ||
| 13 | IMPAX ASSET MANAGEMENT LLC | 267,492 | 5,620,000 | 2.01% | ||
| 14 | EverPoint Asset Management, LLC | 239,239 | 5,026,000 | 1.79% | ||
| 15 | Century Capital Management, LLC | 235,588 | 4,950,000 | 1.77% | ||
| 16 | Numeric Investors LLC | 195,144 | 4,100,000 | 1.46% | ||
| 17 | Aristotle Capital Boston, LLC | 174,344 | 3,663,000 | 1.31% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 172,916 | 3,633,000 | 1.30% | ||
| 19 | Point72 Asset Management, L.P. | 152,900 | 3,212,000 | 1.15% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 131,689 | 2,766,000 | 0.99% | ||
| 21 | STATE STREET CORP | 119,613 | 2,513,000 | 0.90% | ||
| 22 | MCKINLEY CAPITAL MANAGEMENT LLC | 118,982 | 2,500,000 | 0.89% | ||
| 23 | NORTHERN TRUST CORP | 117,327 | 2,465,000 | 0.88% | ||
| 24 | JPMORGAN CHASE & CO | 97,420 | 2,047,000 | 0.73% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,764 | 2,033,000 | 0.73% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 94,700 | 1,990,000 | 0.71% | ||
| 27 | MORGAN STANLEY | 63,319 | 1,330,000 | 0.47% | ||
| 28 | TURNER INVESTMENTS LLC | 55,000 | 1,156,000 | 0.41% | ||
| 29 | I.G. INVESTMENT MANAGEMENT, LTD. | 47,123 | 990,000 | 0.35% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,138 | 885,000 | 0.32% | ||
| 31 | Bank of New York Mellon Corp | 40,617 | 854,000 | 0.30% | ||
| 32 | BlackRock Investment Management, LLC | 40,075 | 842,000 | 0.30% | ||
| 33 | TFS CAPITAL LLC | 34,744 | 730,000 | 0.26% | ||
| 34 | Nationwide Fund Advisors | 32,722 | 687,000 | 0.25% | ||
| 35 | OBERWEIS ASSET MANAGEMENT INC/ | 32,100 | 674,000 | 0.24% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,923 | 671,000 | 0.24% | ||
| 37 | DEUTSCHE BANK AG\ | 31,571 | 662,000 | 0.24% | ||
| 38 | Spark Investment Management LLC | 30,500 | 640,000 | 0.23% | ||
| 39 | TEACHERS ADVISORS, LLC | 26,213 | 551,000 | 0.20% | ||
| 40 | Malaga Cove Capital, LLC | 25,408 | 522,000 | 0.19% | ||
| 41 | Allianz Asset Management GmbH | 24,637 | 518,000 | 0.18% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,597 | 496,000 | 0.18% | ||
| 43 | ALBERT D MASON INC | 22,383 | 470,000 | 0.17% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,807 | 437,000 | 0.16% | ||
| 45 | CITIGROUP INC | 20,508 | 430,000 | 0.15% | ||
| 46 | CITADEL ADVISORS LLC | 19,834 | 417,000 | 0.15% | ||
| 47 | Skylands Capital, LLC | 17,750 | 373,000 | 0.13% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 17,650 | 371,000 | 0.13% | ||
| 49 | SEI INVESTMENTS CO | 17,412 | 366,000 | 0.13% | ||
| 50 | HighTower Advisors, LLC | 13,333 | 286,000 | 0.10% |
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.
