| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,721,507 | 194,117,000 | 9.46% | ||
| 2 | VANGUARD GROUP INC | 5,004,448 | 144,529,000 | 7.05% | ||
| 3 | Bank of New York Mellon Corp | 4,266,805 | 123,225,000 | 6.01% | ||
| 4 | GMT CAPITAL CORP | 4,170,800 | 120,453,000 | 5.87% | ||
| 5 | JPMORGAN CHASE & CO | 2,730,831 | 78,866,000 | 3.84% | ||
| 6 | ADVISORY RESEARCH INC | 2,883,496 | 78,114,000 | 3.81% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,628,122 | 75,900,000 | 3.70% | ||
| 8 | EDGE ASSET MANAGEMENT, INC | 2,266,105 | 65,445,000 | 3.19% | ||
| 9 | Ninety One UK Ltd | 1,858,746 | 53,681,000 | 2.62% | ||
| 10 | PINNACLE ASSOCIATES LTD | 1,770,126 | 51,121,000 | 2.49% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,760,933 | 50,854,000 | 2.48% | ||
| 12 | BlackRock Fund Advisors | 1,753,792 | 50,650,000 | 2.47% | ||
| 13 | GLENMEDE TRUST CO NA | 1,355,378 | 39,142,000 | 1.91% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 1,289,527 | 37,241,000 | 1.82% | ||
| 15 | STATE STREET CORP | 1,201,072 | 34,688,000 | 1.69% | ||
| 16 | Clearbridge Investments, LLC | 1,141,882 | 32,978,000 | 1.61% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,139,030 | 32,895,000 | 1.60% | ||
| 18 | GRATIA CAPITAL, LLC | 420,000 | 32,550,000 | 1.59% | Call | |
| 19 | MORGAN STANLEY | 1,044,895 | 30,177,000 | 1.47% | ||
| 20 | HENNESSY ADVISORS INC | 1,032,600 | 29,821,000 | 1.45% | ||
| 21 | NORTHERN TRUST CORP | 990,688 | 28,611,000 | 1.39% | ||
| 22 | Roystone Capital Management LP | 893,100 | 25,793,000 | 1.26% | ||
| 23 | NORGES BANK | 910,470 | 25,114,000 | 1.22% | ||
| 24 | DENVER INVESTMENT ADVISORS LLC | 795,035 | 22,961,000 | 1.12% | ||
| 25 | Beach Point Capital Management LP | 781,019 | 22,556,000 | 1.10% | ||
| 26 | GOODNOW INVESTMENT GROUP, LLC | 759,977 | 21,948,000 | 1.07% | ||
| 27 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 658,091 | 19,006,000 | 0.93% | ||
| 28 | DEUTSCHE BANK AG\ | 649,084 | 18,744,000 | 0.91% | ||
| 29 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 607,750 | 17,552,000 | 0.86% | ||
| 30 | Origin Asset Management LLP | 587,892 | 16,978,000 | 0.83% | ||
| 31 | CORSAIR CAPITAL MANAGEMENT, L.P. | 572,681 | 16,530,000 | 0.81% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 525,915 | 15,188,000 | 0.74% | ||
| 33 | FEDERATED HERMES, INC. | 523,241 | 15,111,000 | 0.74% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 520,092 | 15,020,000 | 0.73% | ||
| 35 | BANK OF MONTREAL /CAN/ | 492,048 | 14,210,000 | 0.69% | ||
| 36 | Penn Capital Management Company, LLC | 463,225 | 13,387,000 | 0.65% | ||
| 37 | Allianz Asset Management GmbH | 466,659 | 13,319,000 | 0.65% | ||
| 38 | Phocas Financial Corp. | 413,392 | 11,939,000 | 0.58% | PRN | |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,318 | 11,504,000 | 0.56% | ||
| 40 | CALIXTO GLOBAL INVESTORS, LP | 397,580 | 11,482,000 | 0.56% | ||
| 41 | BRIGADE CAPITAL MANAGEMENT, LP | 390,000 | 11,263,000 | 0.55% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 375,708 | 10,850,000 | 0.53% | ||
| 43 | BOSTON ADVISORS LLC | 336,029 | 9,705,000 | 0.47% | ||
| 44 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 322,779 | 9,322,000 | 0.45% | ||
| 45 | PEAK6 Group LLC | 314,700 | 9,089,000 | 0.44% | Call | |
| 46 | SELZ CAPITAL LLC | 307,500 | 8,881,000 | 0.43% | ||
| 47 | GOLDMAN SACHS GROUP INC | 285,400 | 8,242,000 | 0.40% | Call | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,100 | 8,089,000 | 0.39% | Call | |
| 49 | Creative Planning | 274,918 | 7,940,000 | 0.39% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 261,103 | 7,541,000 | 0.37% |
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.
