| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,839,930 | 73,111,000 | 18.75% | ||
| 2 | MUNDER CAPITAL MANAGEMENT | 4,234,545 | 31,463,000 | 8.07% | ||
| 3 | BlackRock Fund Advisors | 3,691,026 | 27,424,000 | 7.03% | ||
| 4 | Senvest Management, LLC | 2,377,369 | 17,664,000 | 4.53% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,321,607 | 17,250,000 | 4.42% | ||
| 6 | JPMORGAN CHASE & CO | 2,248,616 | 16,707,000 | 4.28% | ||
| 7 | Cetera Advisors LLC | 1,883,914 | 13,963,000 | 3.58% | ||
| 8 | Advisors Capital Management, LLC | 1,742,011 | 12,943,000 | 3.32% | ||
| 9 | BARCLAYS PLC | 1,846,499 | 12,925,000 | 3.31% | ||
| 10 | FMR LLC | 1,368,517 | 10,168,000 | 2.61% | ||
| 11 | STATE STREET CORP | 1,344,154 | 9,990,000 | 2.56% | ||
| 12 | PUTNAM INVESTMENTS LLC | 1,253,600 | 9,314,000 | 2.39% | ||
| 13 | TEACHERS ADVISORS, LLC | 1,069,215 | 7,944,000 | 2.04% | ||
| 14 | Hilton Capital Management, LLC | 1,053,753 | 7,829,000 | 2.01% | ||
| 15 | DREMAN VALUE MANAGEMENT, L L C | 995,030 | 7,393,000 | 1.90% | ||
| 16 | NORTHERN TRUST CORP | 952,054 | 7,074,000 | 1.81% | ||
| 17 | UBS AG | 866,643 | 6,440,000 | 1.65% | ||
| 18 | MORGAN STANLEY | 828,753 | 6,157,000 | 1.58% | ||
| 19 | DEUTSCHE BANK AG\ | 818,472 | 6,080,000 | 1.56% | ||
| 20 | ROYCE & ASSOCIATES LP | 804,502 | 5,977,000 | 1.53% | ||
| 21 | WHITEBOX ADVISORS LLC | 755,184 | 5,611,000 | 1.44% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 596,090 | 4,429,000 | 1.14% | ||
| 23 | Bank of New York Mellon Corp | 594,820 | 4,420,000 | 1.13% | ||
| 24 | Alyeska Investment Group, L.P. | 489,911 | 3,640,000 | 0.93% | ||
| 25 | Creative Planning | 475,266 | 3,531,000 | 0.91% | ||
| 26 | Nationwide Fund Advisors | 455,600 | 3,385,000 | 0.87% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 414,630 | 3,080,000 | 0.79% | ||
| 28 | LSV ASSET MANAGEMENT | 394,936 | 2,934,000 | 0.75% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,700 | 2,881,000 | 0.74% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 368,581 | 2,739,000 | 0.70% | ||
| 31 | BANK OF MONTREAL /CAN/ | 310,000 | 2,303,000 | 0.59% | ||
| 32 | WELLS FARGO & COMPANY/MN | 307,175 | 2,282,000 | 0.59% | ||
| 33 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 300,000 | 2,229,000 | 0.57% | ||
| 34 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 283,333 | 2,105,000 | 0.54% | ||
| 35 | BlackRock Investment Management, LLC | 273,968 | 2,036,000 | 0.52% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,200 | 2,008,000 | 0.51% | Put | |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,160 | 1,584,000 | 0.41% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 209,499 | 1,557,000 | 0.40% | ||
| 39 | ROYAL BANK OF CANADA | 207,516 | 1,542,000 | 0.40% | ||
| 40 | Monarch Partners Asset Management LLC | 185,753 | 1,380,000 | 0.35% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,131 | 1,316,000 | 0.34% | ||
| 42 | VAN ECK ASSOCIATES CORP | 171,172 | 1,272,000 | 0.33% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,858 | 1,128,000 | 0.29% | ||
| 44 | Orinda Asset Management LLC | 141,565 | 1,052,000 | 0.27% | ||
| 45 | GREAT LAKES ADVISORS, LLC | 126,141 | 937,000 | 0.24% | ||
| 46 | STIFEL FINANCIAL CORP | 123,215 | 915,000 | 0.23% | ||
| 47 | Invesco Ltd. | 122,287 | 909,000 | 0.23% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 110,300 | 820,000 | 0.21% | ||
| 49 | EnTrustPermal Management LLC | 110,182 | 819,000 | 0.21% | ||
| 50 | Yorktown Management & Research Co Inc | 110,000 | 817,000 | 0.21% |
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.
