| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,305,272 | 28,921,000 | 14.33% | ||
| 2 | FMR LLC | 2,266,717 | 19,834,000 | 9.82% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,634,114 | 14,298,000 | 7.08% | ||
| 4 | ARIEL INVESTMENTS, LLC | 1,349,207 | 11,806,000 | 5.85% | ||
| 5 | BlackRock Fund Advisors | 1,309,104 | 11,455,000 | 5.67% | ||
| 6 | Invicta Capital Management, LLC | 1,250,000 | 10,938,000 | 5.42% | ||
| 7 | Ecofin Advisors Ltd | 1,077,171 | 9,425,000 | 4.67% | ||
| 8 | QUENTEC ASSET MANAGEMENT LLC | 995,927 | 8,714,000 | 4.32% | ||
| 9 | Cortina Asset Management, LLC | 951,794 | 8,328,000 | 4.13% | ||
| 10 | VANGUARD GROUP INC | 797,347 | 6,977,000 | 3.46% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 728,935 | 6,378,000 | 3.16% | ||
| 12 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 624,625 | 5,465,000 | 2.71% | ||
| 13 | Invesco Ltd. | 595,663 | 5,212,000 | 2.58% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 501,671 | 4,390,000 | 2.17% | ||
| 15 | STATE STREET CORP | 380,275 | 3,328,000 | 1.65% | ||
| 16 | Robeco Schweiz AG | 320,000 | 2,829,000 | 1.40% | ||
| 17 | Irving Magee Investment Management | 293,080 | 2,564,000 | 1.27% | ||
| 18 | NORTHERN TRUST CORP | 272,931 | 2,389,000 | 1.18% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 247,488 | 2,165,000 | 1.07% | ||
| 20 | AGF Investments America Inc. | 221,200 | 1,935,000 | 0.96% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 200,400 | 1,754,000 | 0.87% | ||
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 183,900 | 1,609,000 | 0.80% | Call | |
| 23 | Bank of New York Mellon Corp | 179,876 | 1,573,000 | 0.78% | ||
| 24 | RIVER GLOBAL INVESTORS LLP | 173,900 | 1,520,000 | 0.75% | ||
| 25 | D.A. DAVIDSON & CO. | 158,490 | 1,386,000 | 0.69% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 141,725 | 1,240,000 | 0.61% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 138,600 | 1,213,000 | 0.60% | Put | |
| 28 | UBS AG | 137,237 | 1,201,000 | 0.59% | ||
| 29 | Employees Retirement System of Texas | 129,000 | 1,129,000 | 0.56% | ||
| 30 | ROYAL BANK OF CANADA | 126,905 | 1,110,000 | 0.55% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 120,201 | 1,051,000 | 0.52% | ||
| 32 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 115,279 | 1,009,000 | 0.50% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,034 | 1,007,000 | 0.50% | ||
| 34 | VAN DEN BERG MANAGEMENT I, INC | 109,135 | 955,000 | 0.47% | ||
| 35 | AMERIPRISE FINANCIAL INC | 99,632 | 871,000 | 0.43% | ||
| 36 | BlackRock Investment Management, LLC | 97,660 | 855,000 | 0.42% | ||
| 37 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 90,000 | 788,000 | 0.39% | ||
| 38 | Pacific Ridge Capital Partners, LLC | 89,770 | 785,000 | 0.39% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 88,078 | 771,000 | 0.38% | ||
| 40 | ZEKE CAPITAL ADVISORS, LLC | 83,000 | 726,000 | 0.36% | ||
| 41 | Calamos Advisors LLC | 65,975 | 577,000 | 0.29% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 51,807 | 453,000 | 0.22% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,084 | 447,000 | 0.22% | ||
| 44 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 50,000 | 438,000 | 0.22% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,723 | 418,000 | 0.21% | ||
| 46 | LPL Financial LLC | 44,550 | 390,000 | 0.19% | ||
| 47 | FIRST TRUST ADVISORS LP | 43,330 | 379,000 | 0.19% | ||
| 48 | AGF INVESTMENTS INC. | 40,800 | 357,000 | 0.18% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,668 | 338,000 | 0.17% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 37,700 | 330,000 | 0.16% |
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.
