| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 7,752,413 | 28,839,000 | 15.58% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,485,556 | 20,406,000 | 11.02% | ||
| 3 | VANGUARD GROUP INC | 3,442,169 | 12,805,000 | 6.92% | ||
| 4 | BlackRock Fund Advisors | 2,922,036 | 10,870,000 | 5.87% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 2,497,000 | 9,289,000 | 5.02% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,267,598 | 8,436,000 | 4.56% | ||
| 7 | KALMAR INVESTMENTS INC /DE/ | 2,225,581 | 8,279,000 | 4.47% | ||
| 8 | Walthausen & Co., LLC | 1,707,110 | 6,350,000 | 3.43% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,398,704 | 5,203,000 | 2.81% | ||
| 10 | NORGES BANK | 1,345,563 | 5,005,000 | 2.70% | ||
| 11 | STATE STREET CORP | 1,141,903 | 4,250,000 | 2.30% | ||
| 12 | Penn Capital Management Company, LLC | 1,023,059 | 3,806,000 | 2.06% | ||
| 13 | MUHLENKAMP & CO INC | 977,865 | 3,638,000 | 1.96% | ||
| 14 | Bank of New York Mellon Corp | 865,508 | 3,219,000 | 1.74% | ||
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 839,950 | 3,125,000 | 1.69% | ||
| 16 | RUSSELL FRANK CO/ | 820,584 | 3,053,000 | 1.65% | ||
| 17 | Board of Trustees of The Leland Stanford Junior University | 796,468 | 2,963,000 | 1.60% | ||
| 18 | NORTHERN TRUST CORP | 734,810 | 2,733,000 | 1.48% | ||
| 19 | FIRST TRUST ADVISORS LP | 643,329 | 2,393,000 | 1.29% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 552,702 | 2,056,000 | 1.11% | ||
| 21 | Firefly Value Partners, LP | 550,000 | 2,046,000 | 1.11% | ||
| 22 | IRONWOOD INVESTMENT MANAGEMENT LLC | 547,353 | 2,036,000 | 1.10% | ||
| 23 | DEUTSCHE BANK AG\ | 484,382 | 1,801,000 | 0.97% | ||
| 24 | SHEPHERD KAPLAN KROCHUK, LLC | 464,270 | 1,727,000 | 0.93% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 499,000 | 1,712,000 | 0.92% | ||
| 26 | TWIN FOCUS CAPITAL PARTNERS, LLC | 410,711 | 1,528,000 | 0.83% | ||
| 27 | A.R.T. Advisors, LLC | 375,723 | 1,397,000 | 0.75% | ||
| 28 | Vollero Beach Capital Partners LLC | 375,394 | 1,396,000 | 0.75% | ||
| 29 | JANE STREET GROUP, LLC | 341,013 | 1,269,000 | 0.69% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 320,148 | 1,190,000 | 0.64% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 308,196 | 1,147,000 | 0.62% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 259,500 | 965,000 | 0.52% | ||
| 33 | Catalyst Capital Advisors LLC | 249,000 | 926,000 | 0.50% | ||
| 34 | AMERIPRISE FINANCIAL INC | 235,712 | 877,000 | 0.47% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 225,595 | 839,000 | 0.45% | ||
| 36 | HighTower Advisors, LLC | 215,000 | 800,000 | 0.43% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 211,224 | 786,000 | 0.42% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 194,443 | 723,000 | 0.39% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,000 | 703,000 | 0.38% | Call | |
| 40 | Invesco Ltd. | 187,609 | 698,000 | 0.38% | ||
| 41 | Parkwood LLC | 181,926 | 677,000 | 0.37% | ||
| 42 | ADVISORY RESEARCH INC | 168,320 | 626,000 | 0.34% | ||
| 43 | BlackRock Investment Management, LLC | 162,386 | 604,000 | 0.33% | ||
| 44 | Veritable, L.P. | 140,965 | 524,000 | 0.28% | ||
| 45 | CREDIT SUISSE AG/ | 136,075 | 506,000 | 0.27% | ||
| 46 | WELLS FARGO & COMPANY/MN | 132,077 | 491,000 | 0.27% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,968 | 477,000 | 0.26% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,200 | 466,000 | 0.25% | Put | |
| 49 | Pembroke Management, LTD | 117,100 | 435,000 | 0.23% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 109,181 | 406,000 | 0.22% |
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.
