| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVIN CAPITAL STRATEGIES, L.P. | 2,759,639 | 46,390,000 | 21.39% | ||
| 2 | Anchorage Capital Group, L.L.C. | 1,366,589 | 22,972,000 | 10.59% | ||
| 3 | RUSSELL FRANK CO/ | 1,260,480 | 21,188,000 | 9.77% | ||
| 4 | Assured Investment Management LLC | 928,266 | 15,604,000 | 7.20% | ||
| 5 | JENNISON ASSOCIATES LLC | 869,684 | 14,619,000 | 6.74% | ||
| 6 | VANGUARD GROUP INC | 865,785 | 14,553,000 | 6.71% | ||
| 7 | FEDERATED HERMES, INC. | 753,105 | 12,659,000 | 5.84% | ||
| 8 | WELLS FARGO & COMPANY/MN | 442,322 | 7,435,000 | 3.43% | ||
| 9 | IMPAX ASSET MANAGEMENT LLC | 326,255 | 5,484,000 | 2.53% | ||
| 10 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 322,379 | 5,419,000 | 2.50% | ||
| 11 | Malaga Cove Capital, LLC | 272,639 | 4,583,000 | 2.11% | ||
| 12 | BlackRock Fund Advisors | 272,299 | 4,577,000 | 2.11% | ||
| 13 | Aristotle Capital Boston, LLC | 217,107 | 3,650,000 | 1.68% | ||
| 14 | Bank of New York Mellon Corp | 215,820 | 3,628,000 | 1.67% | ||
| 15 | STATE STREET CORP | 208,659 | 3,508,000 | 1.62% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 187,918 | 3,159,000 | 1.46% | ||
| 17 | Century Capital Management, LLC | 153,086 | 2,573,000 | 1.19% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 152,806 | 2,568,000 | 1.18% | ||
| 19 | NORTHERN TRUST CORP | 127,497 | 2,143,000 | 0.99% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,117 | 1,801,000 | 0.83% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 96,341 | 1,619,000 | 0.75% | ||
| 22 | JPMORGAN CHASE & CO | 92,617 | 1,557,000 | 0.72% | ||
| 23 | TFS CAPITAL LLC | 56,228 | 945,000 | 0.44% | ||
| 24 | Skylands Capital, LLC | 55,700 | 936,000 | 0.43% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 55,206 | 928,000 | 0.43% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 53,150 | 893,000 | 0.41% | ||
| 27 | I.G. INVESTMENT MANAGEMENT, LTD. | 50,614 | 851,000 | 0.39% | ||
| 28 | CITIGROUP INC | 46,078 | 775,000 | 0.36% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,900 | 738,000 | 0.34% | ||
| 30 | BlackRock Investment Management, LLC | 41,671 | 700,000 | 0.32% | ||
| 31 | Allianz Asset Management GmbH | 38,145 | 641,000 | 0.30% | ||
| 32 | WEBER ALAN W | 35,000 | 588,000 | 0.27% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,199 | 559,000 | 0.26% | ||
| 34 | Nationwide Fund Advisors | 32,642 | 549,000 | 0.25% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 30,170 | 507,000 | 0.23% | ||
| 36 | ALBERT D MASON INC | 27,115 | 456,000 | 0.21% | ||
| 37 | TEACHERS ADVISORS, LLC | 26,213 | 441,000 | 0.20% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,196 | 440,000 | 0.20% | ||
| 39 | Invesco Ltd. | 26,068 | 438,000 | 0.20% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,601 | 414,000 | 0.19% | ||
| 41 | MARTINGALE ASSET MANAGEMENT L P | 23,847 | 401,000 | 0.18% | ||
| 42 | A.R.T. Advisors, LLC | 23,434 | 393,000 | 0.18% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,381 | 376,000 | 0.17% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 17,109 | 288,000 | 0.13% | ||
| 45 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 13,881 | 233,000 | 0.11% | ||
| 46 | Swiss National Bank | 13,700 | 221,000 | 0.10% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 12,800 | 215,000 | 0.10% | ||
| 48 | RHUMBLINE ADVISERS | 12,529 | 211,000 | 0.10% | ||
| 49 | CREDIT SUISSE AG/ | 11,609 | 195,000 | 0.09% | ||
| 50 | DAVENPORT & Co LLC | 10,650 | 179,027 | 0.08% |
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.
