| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,284,906 | 76,786,000 | 17.56% | ||
| 2 | MUNDER CAPITAL MANAGEMENT | 3,988,946 | 32,989,000 | 7.54% | ||
| 3 | BlackRock Fund Advisors | 3,660,867 | 30,275,000 | 6.92% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,347,294 | 19,412,000 | 4.44% | ||
| 5 | Senvest Management, LLC | 2,317,369 | 19,165,000 | 4.38% | ||
| 6 | JPMORGAN CHASE & CO | 2,257,298 | 18,668,000 | 4.27% | ||
| 7 | Cetera Advisors LLC | 1,858,001 | 15,364,000 | 3.51% | ||
| 8 | BARCLAYS PLC | 1,808,087 | 14,466,000 | 3.31% | ||
| 9 | Advisors Capital Management, LLC | 1,522,179 | 12,588,000 | 2.88% | ||
| 10 | FMR LLC | 1,387,897 | 11,478,000 | 2.62% | ||
| 11 | STATE STREET CORP | 1,320,762 | 10,922,000 | 2.50% | ||
| 12 | TEACHERS ADVISORS, LLC | 1,069,215 | 8,842,000 | 2.02% | ||
| 13 | NORTHERN TRUST CORP | 1,011,973 | 8,369,000 | 1.91% | ||
| 14 | Hilton Capital Management, LLC | 995,598 | 8,234,000 | 1.88% | SH | |
| 15 | DREMAN VALUE MANAGEMENT, L L C | 982,377 | 8,124,000 | 1.86% | ||
| 16 | UBS AG | 914,417 | 7,562,000 | 1.73% | ||
| 17 | DEUTSCHE BANK AG\ | 897,772 | 7,423,000 | 1.70% | ||
| 18 | ROYCE & ASSOCIATES LP | 862,002 | 7,129,000 | 1.63% | ||
| 19 | MORGAN STANLEY | 843,309 | 6,974,000 | 1.59% | ||
| 20 | PUTNAM INVESTMENTS LLC | 701,000 | 5,797,000 | 1.33% | ||
| 21 | WHITEBOX ADVISORS LLC | 671,629 | 5,554,000 | 1.27% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 618,460 | 5,115,000 | 1.17% | ||
| 23 | DEPRINCE RACE & ZOLLO INC | 609,220 | 5,038,000 | 1.15% | ||
| 24 | Bank of New York Mellon Corp | 582,272 | 4,816,000 | 1.10% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 559,466 | 4,627,000 | 1.06% | ||
| 26 | Creative Planning | 453,566 | 3,751,000 | 0.86% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 447,694 | 3,702,000 | 0.85% | ||
| 28 | Alyeska Investment Group, L.P. | 434,756 | 3,595,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 415,455 | 3,434,000 | 0.79% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 381,245 | 3,153,000 | 0.72% | ||
| 31 | LSV ASSET MANAGEMENT | 374,068 | 3,093,000 | 0.71% | ||
| 32 | WELLS FARGO & COMPANY/MN | 339,095 | 2,804,000 | 0.64% | ||
| 33 | Nationwide Fund Advisors | 336,929 | 2,786,000 | 0.64% | ||
| 34 | BANK OF MONTREAL /CAN/ | 312,080 | 2,581,000 | 0.59% | ||
| 35 | HENNESSY ADVISORS INC | 310,000 | 2,564,000 | 0.59% | ||
| 36 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 283,333 | 2,343,000 | 0.54% | ||
| 37 | EnTrustPermal Management LLC | 262,037 | 2,168,000 | 0.50% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,200 | 2,152,000 | 0.49% | Put | |
| 39 | BlackRock Investment Management, LLC | 251,828 | 2,083,000 | 0.48% | ||
| 40 | ROYAL BANK OF CANADA | 244,248 | 2,020,000 | 0.46% | ||
| 41 | American Assets Investment Management, LLC | 76,423 | 1,865,000 | 0.43% | ||
| 42 | BOSTON PROVIDENT, L.P. | 223,845 | 1,851,000 | 0.42% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,671 | 1,726,000 | 0.39% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 180,357 | 1,492,000 | 0.34% | ||
| 45 | VAN ECK ASSOCIATES CORP | 179,223 | 1,482,000 | 0.34% | ||
| 46 | Monarch Partners Asset Management LLC | 173,453 | 1,434,000 | 0.33% | ||
| 47 | DRILL CRAIG A | 171,800 | 1,421,000 | 0.32% | ||
| 48 | CREDIT SUISSE AG/ | 161,787 | 1,338,000 | 0.31% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,679 | 1,254,000 | 0.29% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,196 | 1,242,000 | 0.28% |
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.
