| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,347,804 | 25,109,000 | 21.46% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,491,306 | 11,185,000 | 9.56% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 1,173,959 | 8,805,000 | 7.53% | ||
| 4 | VANGUARD GROUP INC | 797,904 | 5,985,000 | 5.12% | ||
| 5 | Contrarius Investment Management Ltd | 777,318 | 5,830,000 | 4.98% | ||
| 6 | Gruss Capital Management LP | 675,000 | 5,063,000 | 4.33% | ||
| 7 | BlackRock Fund Advisors | 607,166 | 4,554,000 | 3.89% | ||
| 8 | NORTHERN TRUST CORP | 505,141 | 3,789,000 | 3.24% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 503,035 | 3,773,000 | 3.23% | ||
| 10 | RUSSELL FRANK CO/ | 482,705 | 3,620,000 | 3.09% | ||
| 11 | Andalusian Capital Partners, LP | 452,066 | 3,390,000 | 2.90% | ||
| 12 | MSD Partners, L.P. | 441,160 | 3,309,000 | 2.83% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 418,771 | 3,141,000 | 2.68% | ||
| 14 | GABELLI FUNDS LLC | 412,515 | 3,094,000 | 2.64% | ||
| 15 | Teton Advisors, Inc. | 322,367 | 2,418,000 | 2.07% | ||
| 16 | STATE STREET CORP | 281,943 | 2,114,000 | 1.81% | ||
| 17 | MORGAN STANLEY | 277,879 | 2,084,000 | 1.78% | ||
| 18 | GOLDMAN SACHS GROUP INC | 248,323 | 1,862,000 | 1.59% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 241,247 | 1,809,000 | 1.55% | ||
| 20 | JPMORGAN CHASE & CO | 184,842 | 1,387,000 | 1.19% | ||
| 21 | D. E. Shaw & Co., Inc. | 140,954 | 1,057,000 | 0.90% | ||
| 22 | AQR ARBITRAGE LLC | 126,061 | 945,000 | 0.81% | ||
| 23 | DG Capital Management, LLC | 124,297 | 932,000 | 0.80% | ||
| 24 | Minerva Advisors LLC | 113,686 | 853,000 | 0.73% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 102,458 | 768,000 | 0.66% | ||
| 26 | Marcato Capital Management LP | 101,840 | 764,000 | 0.65% | ||
| 27 | BlackRock Investment Management, LLC | 91,538 | 687,000 | 0.59% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,310 | 580,000 | 0.50% | ||
| 29 | WATER ISLAND CAPITAL LLC | 73,075 | 548,000 | 0.47% | ||
| 30 | LSV ASSET MANAGEMENT | 71,091 | 533,000 | 0.46% | ||
| 31 | Bank of New York Mellon Corp | 69,316 | 520,000 | 0.44% | ||
| 32 | Horizon Kinetics LLC | 56,913 | 427,000 | 0.37% | ||
| 33 | Nationwide Fund Advisors | 56,522 | 424,000 | 0.36% | ||
| 34 | Gator Capital Management, LLC | 47,297 | 355,000 | 0.30% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,423 | 333,000 | 0.28% | ||
| 36 | GLG Partners LP | 43,729 | 328,000 | 0.28% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,664 | 305,000 | 0.26% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,128 | 293,000 | 0.25% | ||
| 39 | Silphium Asset Management Ltd | 38,813 | 291,098 | 0.25% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 36,476 | 274,000 | 0.23% | ||
| 41 | RHUMBLINE ADVISERS | 35,765 | 268,000 | 0.23% | ||
| 42 | TEACHERS ADVISORS, LLC | 34,785 | 261,000 | 0.22% | ||
| 43 | CSS LLC/IL | 32,743 | 246,000 | 0.21% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,577 | 229,000 | 0.20% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 22,300 | 167,000 | 0.14% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,386 | 153,000 | 0.13% | ||
| 47 | ROYAL BANK OF CANADA | 20,329 | 153,000 | 0.13% | ||
| 48 | GAM Holding AG | 19,110 | 143,000 | 0.12% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 18,566 | 139,000 | 0.12% | ||
| 50 | GREEN ARROW CAPITAL MANAGEMENT LLC | 17,712 | 133,000 | 0.11% |
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.
