| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,897,532 | 75,540,000 | 16.33% | ||
| 2 | BlackRock Fund Advisors | 3,893,070 | 33,052,000 | 7.15% | ||
| 3 | MUNDER CAPITAL MANAGEMENT | 3,746,183 | 31,806,000 | 6.88% | ||
| 4 | MORGAN STANLEY | 2,522,842 | 21,419,000 | 4.63% | ||
| 5 | JPMORGAN CHASE & CO | 2,522,038 | 21,412,000 | 4.63% | ||
| 6 | Senvest Management, LLC | 2,383,731 | 20,238,000 | 4.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,310,199 | 19,614,000 | 4.24% | ||
| 8 | Cetera Advisors LLC | 1,856,755 | 15,734,000 | 3.40% | ||
| 9 | BARCLAYS PLC | 1,832,042 | 14,657,000 | 3.17% | ||
| 10 | Advisors Capital Management, LLC | 1,392,675 | 11,824,000 | 2.56% | ||
| 11 | FMR LLC | 1,320,637 | 11,213,000 | 2.42% | ||
| 12 | STATE STREET CORP | 1,266,213 | 10,752,000 | 2.32% | ||
| 13 | TEACHERS ADVISORS, LLC | 1,160,055 | 9,849,000 | 2.13% | ||
| 14 | NORTHERN TRUST CORP | 1,122,926 | 9,534,000 | 2.06% | ||
| 15 | DREMAN VALUE MANAGEMENT, L L C | 1,005,185 | 8,534,000 | 1.85% | ||
| 16 | ROYCE & ASSOCIATES LP | 913,502 | 7,756,000 | 1.68% | ||
| 17 | Hilton Capital Management, LLC | 905,573 | 7,688,000 | 1.66% | SH | |
| 18 | DEPRINCE RACE & ZOLLO INC | 897,470 | 7,620,000 | 1.65% | ||
| 19 | DEUTSCHE BANK AG\ | 809,752 | 6,874,000 | 1.49% | ||
| 20 | UBS AG | 768,455 | 6,524,000 | 1.41% | ||
| 21 | PUTNAM INVESTMENTS LLC | 705,900 | 5,993,000 | 1.30% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 672,815 | 5,712,000 | 1.23% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 590,233 | 5,011,000 | 1.08% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 581,431 | 4,936,000 | 1.07% | ||
| 25 | Bank of New York Mellon Corp | 574,292 | 4,875,000 | 1.05% | ||
| 26 | HENNESSY ADVISORS INC | 570,000 | 4,839,000 | 1.05% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 490,200 | 3,975,000 | 0.86% | ||
| 28 | WHITEBOX ADVISORS LLC | 455,476 | 3,867,000 | 0.84% | ||
| 29 | Creative Planning | 453,566 | 3,851,000 | 0.83% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 401,424 | 3,408,000 | 0.74% | ||
| 31 | LSV ASSET MANAGEMENT | 375,434 | 3,187,000 | 0.69% | ||
| 32 | Nationwide Fund Advisors | 344,329 | 2,923,000 | 0.63% | ||
| 33 | BANK OF MONTREAL /CAN/ | 310,000 | 2,632,000 | 0.57% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,241 | 2,516,000 | 0.54% | ||
| 35 | WELLS FARGO & COMPANY/MN | 290,795 | 2,469,000 | 0.53% | ||
| 36 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 283,333 | 2,405,000 | 0.52% | ||
| 37 | BlackRock Investment Management, LLC | 276,307 | 2,346,000 | 0.51% | ||
| 38 | Monarch Partners Asset Management LLC | 255,153 | 2,166,000 | 0.47% | ||
| 39 | Invesco Ltd. | 242,961 | 2,063,000 | 0.45% | ||
| 40 | EnTrustPermal Management LLC | 236,785 | 2,011,000 | 0.43% | ||
| 41 | BOSTON PROVIDENT, L.P. | 224,295 | 1,904,000 | 0.41% | ||
| 42 | ROYAL BANK OF CANADA | 214,211 | 1,819,000 | 0.39% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,500 | 1,787,000 | 0.39% | Put | |
| 44 | CREDIT SUISSE AG/ | 191,353 | 1,624,000 | 0.35% | ||
| 45 | DRILL CRAIG A | 171,800 | 1,459,000 | 0.32% | ||
| 46 | VAN ECK ASSOCIATES CORP | 161,897 | 1,375,000 | 0.30% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,196 | 1,258,000 | 0.27% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 146,207 | 1,242,000 | 0.27% | ||
| 49 | ANALYTIC INVESTORS, LLC | 114,481 | 972,000 | 0.21% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 110,349 | 937,000 | 0.20% |
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.
