| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVIN CAPITAL STRATEGIES, L.P. | 3,150,452 | 49,934,000 | 26.29% | ||
| 2 | Anchorage Capital Group, L.L.C. | 1,366,589 | 21,660,000 | 11.40% | ||
| 3 | EMERALD ACQUISITION LTD. | 1,200,483 | 19,027,000 | 10.02% | ||
| 4 | VANGUARD GROUP INC | 953,370 | 15,111,000 | 7.96% | ||
| 5 | IMPAX ASSET MANAGEMENT LLC | 536,295 | 8,500,000 | 4.47% | ||
| 6 | JENNISON ASSOCIATES LLC | 513,123 | 8,133,000 | 4.28% | ||
| 7 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 417,737 | 6,621,000 | 3.49% | ||
| 8 | BlackRock Fund Advisors | 388,092 | 6,151,000 | 3.24% | ||
| 9 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 333,682 | 5,288,000 | 2.78% | ||
| 10 | Malaga Cove Capital, LLC | 302,942 | 4,796,000 | 2.52% | ||
| 11 | STATE STREET CORP | 274,442 | 4,348,000 | 2.29% | ||
| 12 | Bank of New York Mellon Corp | 253,129 | 4,012,000 | 2.11% | ||
| 13 | Aristotle Capital Boston, LLC | 236,378 | 3,747,000 | 1.97% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 232,065 | 3,678,000 | 1.94% | ||
| 15 | NORTHERN TRUST CORP | 174,270 | 2,762,000 | 1.45% | ||
| 16 | Assured Investment Management LLC | 171,521 | 2,719,000 | 1.43% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 162,878 | 2,581,000 | 1.36% | ||
| 18 | JPMORGAN CHASE & CO | 85,600 | 1,357,000 | 0.71% | ||
| 19 | CADENCE BANK NA | 67,000 | 1,062,000 | 0.56% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 60,536 | 959,000 | 0.50% | ||
| 21 | BlackRock Investment Management, LLC | 57,564 | 912,000 | 0.48% | ||
| 22 | I.G. INVESTMENT MANAGEMENT, LTD. | 52,108 | 826,000 | 0.43% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,975 | 776,000 | 0.41% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 46,280 | 734,000 | 0.39% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,981 | 729,000 | 0.38% | ||
| 26 | Skylands Capital, LLC | 45,900 | 728,000 | 0.38% | ||
| 27 | ALBERT D MASON INC | 45,560 | 722,000 | 0.38% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,900 | 696,000 | 0.37% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 43,567 | 691,000 | 0.36% | ||
| 30 | DEUTSCHE BANK AG\ | 39,002 | 617,000 | 0.32% | ||
| 31 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 36,000 | 571,000 | 0.30% | ||
| 32 | WEBER ALAN W | 35,000 | 554,750 | 0.29% | ||
| 33 | Invesco Ltd. | 33,581 | 532,000 | 0.28% | ||
| 34 | Nationwide Fund Advisors | 33,500 | 531,000 | 0.28% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,727 | 503,000 | 0.26% | ||
| 36 | Zebra Capital Management LLC | 31,315 | 496,000 | 0.26% | ||
| 37 | Allianz Asset Management GmbH | 30,949 | 486,000 | 0.26% | ||
| 38 | CITADEL ADVISORS LLC | 26,803 | 425,000 | 0.22% | ||
| 39 | MARTINGALE ASSET MANAGEMENT L P | 24,917 | 395,000 | 0.21% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,680 | 391,000 | 0.21% | ||
| 41 | CREDIT SUISSE AG/ | 24,566 | 389,000 | 0.20% | ||
| 42 | Swiss National Bank | 23,400 | 371,000 | 0.20% | ||
| 43 | TEACHERS ADVISORS, LLC | 22,658 | 359,000 | 0.19% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 19,100 | 303,000 | 0.16% | ||
| 45 | VICTORY CAPITAL MANAGEMENT INC | 19,073 | 302,000 | 0.16% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 17,200 | 273,000 | 0.14% | ||
| 47 | CITIGROUP INC | 17,208 | 273,000 | 0.14% | ||
| 48 | BBVA USA Bancshares, Inc. | 15,515 | 246,000 | 0.13% | ||
| 49 | PDT Partners, LLC | 15,100 | 239,000 | 0.13% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 14,700 | 233,000 | 0.12% |
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.
