| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 23,675,039 | 25,332,000 | 15.73% | ||
| 2 | Overbrook Management Corp | 16,737,386 | 17,909,000 | 11.12% | ||
| 3 | Engaged Capital LLC | 11,363,898 | 12,159,000 | 7.55% | ||
| 4 | VANGUARD GROUP INC | 11,057,758 | 11,832,000 | 7.35% | ||
| 5 | HITE Hedge Asset Management LLC | 10,515,137 | 11,251,000 | 6.98% | ||
| 6 | Trishield Capital Management LLC | 7,940,318 | 8,496,000 | 5.27% | ||
| 7 | LONE STAR VALUE MANAGEMENT LLC | 5,750,000 | 6,153,000 | 3.82% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 5,379,726 | 5,756,000 | 3.57% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,024,663 | 5,376,000 | 3.34% | ||
| 10 | BlackRock Fund Advisors | 5,015,174 | 5,366,000 | 3.33% | ||
| 11 | Pekin Hardy Strauss, Inc. | 4,657,637 | 4,984,000 | 3.09% | ||
| 12 | STATE STREET CORP | 3,909,562 | 4,183,000 | 2.60% | ||
| 13 | Tipp Hill Capital Management LLC | 3,300,000 | 3,531,000 | 2.19% | ||
| 14 | Lombard Odier Asset Management (USA) Corp | 2,906,353 | 3,110,000 | 1.93% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 2,519,420 | 2,696,000 | 1.67% | ||
| 16 | NORTHERN TRUST CORP | 2,495,811 | 2,671,000 | 1.66% | ||
| 17 | ARGENT CAPITAL MANAGEMENT LLC | 2,478,715 | 2,652,000 | 1.65% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 2,276,327 | 2,436,000 | 1.51% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,028,835 | 2,171,000 | 1.35% | ||
| 20 | MORGAN STANLEY | 1,599,351 | 1,712,000 | 1.06% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,354,075 | 1,448,000 | 0.90% | ||
| 22 | TFS CAPITAL LLC | 1,239,814 | 1,327,000 | 0.82% | ||
| 23 | Bank of New York Mellon Corp | 1,193,268 | 1,277,000 | 0.79% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 1,003,581 | 1,074,000 | 0.67% | ||
| 25 | Yakira Capital Management, Inc. | 862,545 | 923,000 | 0.57% | SH | |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,650 | 913,000 | 0.57% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 826,705 | 885,000 | 0.55% | ||
| 28 | Freestone Capital Holdings, LLC | 759,660 | 813,000 | 0.50% | ||
| 29 | SCOPUS ASSET MANAGEMENT, L.P. | 750,000 | 803,000 | 0.50% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 686,684 | 735,000 | 0.46% | ||
| 31 | BlackRock Investment Management, LLC | 545,870 | 584,000 | 0.36% | ||
| 32 | VAN ECK ASSOCIATES CORP | 528,260 | 565,000 | 0.35% | ||
| 33 | GOLDMAN SACHS GROUP INC | 519,027 | 555,000 | 0.34% | ||
| 34 | Trellus Management Company, LLC | 506,000 | 541,000 | 0.34% | ||
| 35 | Boston Partners | 503,370 | 539,000 | 0.33% | ||
| 36 | DEUTSCHE BANK AG\ | 422,147 | 451,000 | 0.28% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 419,121 | 448,000 | 0.28% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 388,800 | 416,000 | 0.26% | ||
| 39 | Invesco Ltd. | 368,250 | 394,000 | 0.24% | ||
| 40 | TEACHERS ADVISORS, LLC | 346,108 | 370,000 | 0.23% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 331,880 | 355,112 | 0.22% | ||
| 42 | CREDIT SUISSE AG/ | 328,321 | 352,000 | 0.22% | ||
| 43 | Creative Planning | 320,925 | 343,000 | 0.21% | ||
| 44 | SELZ CAPITAL LLC | 300,000 | 321,000 | 0.20% | ||
| 45 | RUSSELL FRANK CO/ | 274,400 | 294,000 | 0.18% | ||
| 46 | NOMURA HOLDINGS INC | 260,186 | 279,000 | 0.17% | ||
| 47 | CSS LLC/IL | 235,846 | 252,000 | 0.16% | ||
| 48 | RHUMBLINE ADVISERS | 230,894 | 247,000 | 0.15% | ||
| 49 | Swiss National Bank | 220,000 | 235,000 | 0.15% | ||
| 50 | Nationwide Fund Advisors | 214,477 | 229,000 | 0.14% |
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.
