| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 6,094,968 | 187,419,000 | 8.43% | ||
| 2 | VANGUARD GROUP INC | 5,244,624 | 161,272,000 | 7.25% | ||
| 3 | FMR LLC | 4,785,686 | 147,159,000 | 6.62% | ||
| 4 | Bank of New York Mellon Corp | 4,395,652 | 135,166,000 | 6.08% | ||
| 5 | GMT CAPITAL CORP | 3,916,000 | 120,417,000 | 5.42% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,195,658 | 67,516,000 | 3.04% | ||
| 7 | Roystone Capital Management LP | 2,015,000 | 61,961,000 | 2.79% | ||
| 8 | JPMORGAN CHASE & CO | 1,932,079 | 59,411,000 | 2.67% | ||
| 9 | PINNACLE ASSOCIATES LTD | 1,822,464 | 56,041,000 | 2.52% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,689,410 | 51,950,000 | 2.34% | ||
| 11 | BlackRock Fund Advisors | 1,626,925 | 50,028,000 | 2.25% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,578,308 | 48,535,000 | 2.18% | ||
| 13 | EDGE ASSET MANAGEMENT, INC | 1,400,366 | 43,062,000 | 1.94% | ||
| 14 | LORD, ABBETT & CO. LLC | 1,332,275 | 40,967,000 | 1.84% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,232,604 | 37,902,000 | 1.70% | ||
| 16 | STATE STREET CORP | 1,218,427 | 37,463,000 | 1.68% | ||
| 17 | CITADEL ADVISORS LLC | 1,147,347 | 35,281,000 | 1.59% | ||
| 18 | HENNESSY ADVISORS INC | 1,145,800 | 35,233,000 | 1.58% | ||
| 19 | GLENMEDE TRUST CO NA | 1,127,871 | 34,681,000 | 1.56% | ||
| 20 | MORGAN STANLEY | 1,087,500 | 33,440,000 | 1.50% | ||
| 21 | DEUTSCHE BANK AG\ | 988,638 | 30,398,000 | 1.37% | ||
| 22 | Clearbridge Investments, LLC | 942,783 | 28,991,000 | 1.30% | ||
| 23 | Beach Point Capital Management LP | 840,418 | 26,700,000 | 1.20% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 816,789 | 25,117,000 | 1.13% | ||
| 25 | NORTHERN TRUST CORP | 800,919 | 24,629,000 | 1.11% | ||
| 26 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 757,880 | 23,305,000 | 1.05% | ||
| 27 | NORGES BANK | 757,413 | 23,290,000 | 1.05% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 673,221 | 20,701,000 | 0.93% | ||
| 29 | ASTURIAS CAPITAL LLC | 670,336 | 20,613,000 | 0.93% | ||
| 30 | FEDERATED HERMES, INC. | 587,269 | 18,058,000 | 0.81% | ||
| 31 | Penn Capital Management Company, LLC | 565,185 | 17,379,000 | 0.78% | ||
| 32 | CORSAIR CAPITAL MANAGEMENT, L.P. | 547,678 | 16,841,000 | 0.76% | ||
| 33 | GOODNOW INVESTMENT GROUP, LLC | 504,684 | 15,519,000 | 0.70% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 502,673 | 15,457,000 | 0.70% | ||
| 35 | GLENHILL ADVISORS LLC | 477,427 | 14,681,000 | 0.66% | ||
| 36 | SELZ CAPITAL LLC | 435,400 | 13,389,000 | 0.60% | ||
| 37 | Origin Asset Management LLP | 406,074 | 12,487,000 | 0.56% | ||
| 38 | Allianz Asset Management GmbH | 384,249 | 11,816,000 | 0.53% | ||
| 39 | BOSTON ADVISORS LLC | 368,753 | 11,339,000 | 0.51% | ||
| 40 | Phocas Financial Corp. | 364,627 | 11,212,000 | 0.50% | SH | |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,380 | 9,483,000 | 0.43% | ||
| 42 | MAPLELANE CAPITAL, LLC | 300,001 | 9,225,000 | 0.41% | ||
| 43 | Nokota Management, LP | 299,738 | 9,217,000 | 0.41% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,300 | 9,111,000 | 0.41% | Put | |
| 45 | BRIGADE CAPITAL MANAGEMENT, LP | 280,000 | 8,610,000 | 0.39% | ||
| 46 | CALIXTO GLOBAL INVESTORS, LP | 279,880 | 8,606,000 | 0.39% | ||
| 47 | Creative Planning | 271,225 | 8,340,000 | 0.38% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 270,083 | 8,305,000 | 0.37% | ||
| 49 | GAMCO INVESTORS, INC. ET AL | 240,400 | 7,392,000 | 0.33% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 236,748 | 7,280,000 | 0.33% |
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.
