| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 1,513,912 | 19,817,000 | 17.76% | ||
| 2 | VANGUARD GROUP INC | 637,890 | 8,350,000 | 7.48% | ||
| 3 | SCION ASSET MANAGEMENT, LLC | 609,905 | 7,984,000 | 7.16% | ||
| 4 | BlackRock Fund Advisors | 503,992 | 6,597,000 | 5.91% | ||
| 5 | STATE STREET CORP | 484,516 | 6,342,000 | 5.68% | ||
| 6 | LOOMIS SAYLES & CO L P | 453,712 | 5,939,000 | 5.32% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 390,975 | 5,118,000 | 4.59% | ||
| 8 | Advisors Asset Management, Inc. | 365,768 | 4,788,000 | 4.29% | ||
| 9 | MORGAN STANLEY | 343,204 | 4,493,000 | 4.03% | ||
| 10 | BESSEMER GROUP INC | 257,813 | 3,375,000 | 3.03% | ||
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 203,320 | 2,661,000 | 2.39% | ||
| 12 | BIRCH GROVE CAPITAL LP | 196,639 | 2,574,000 | 2.31% | ||
| 13 | NORTHERN TRUST CORP | 185,710 | 2,431,000 | 2.18% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 184,594 | 2,416,000 | 2.17% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 161,514 | 2,114,000 | 1.89% | ||
| 16 | Bank of New York Mellon Corp | 142,755 | 1,868,000 | 1.67% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,989 | 1,414,000 | 1.27% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,613 | 1,278,000 | 1.15% | ||
| 19 | WELLS FARGO & COMPANY/MN | 82,260 | 1,077,000 | 0.97% | ||
| 20 | Boston Partners | 77,540 | 1,015,000 | 0.91% | ||
| 21 | BlackRock Investment Management, LLC | 77,241 | 1,011,000 | 0.91% | ||
| 22 | ENDICOTT MANAGEMENT CO | 73,000 | 956,000 | 0.86% | ||
| 23 | EJF Capital LP | 70,000 | 916,000 | 0.82% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 68,054 | 891,000 | 0.80% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 65,500 | 857,000 | 0.77% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 64,570 | 845,000 | 0.76% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 57,351 | 751,000 | 0.67% | ||
| 28 | UBS Group AG | 51,579 | 675,000 | 0.61% | ||
| 29 | Asset Management One Co., Ltd. | 49,543 | 644,000 | 0.58% | ||
| 30 | D. E. Shaw & Co., Inc. | 49,125 | 643,000 | 0.58% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 46,902 | 614,000 | 0.55% | ||
| 32 | Invesco Ltd. | 43,245 | 566,000 | 0.51% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,124 | 525,000 | 0.47% | ||
| 34 | RUSSELL FRANK CO/ | 38,400 | 503,000 | 0.45% | ||
| 35 | Capital Investment Advisors, LLC | 37,983 | 497,000 | 0.45% | ||
| 36 | First Allied Advisory Services, Inc. | 35,308 | 464,000 | 0.42% | ||
| 37 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 33,266 | 435,000 | 0.39% | ||
| 38 | GOLDMAN SACHS GROUP INC | 32,186 | 421,000 | 0.38% | ||
| 39 | STRS OHIO | 31,773 | 415,000 | 0.37% | ||
| 40 | CSS LLC/IL | 29,408 | 385,000 | 0.35% | ||
| 41 | RHUMBLINE ADVISERS | 28,687 | 376,000 | 0.34% | ||
| 42 | TFS CAPITAL LLC | 27,088 | 355,000 | 0.32% | ||
| 43 | TEACHERS ADVISORS, LLC | 26,996 | 353,000 | 0.32% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 26,043 | 341,000 | 0.31% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,381 | 306,000 | 0.27% | ||
| 46 | M Holdings Securities, Inc. | 21,704 | 284,000 | 0.25% | ||
| 47 | DEUTSCHE BANK AG\ | 21,670 | 282,000 | 0.25% | ||
| 48 | TWO SIGMA ADVISERS, LP | 21,300 | 279,000 | 0.25% | ||
| 49 | SEIZERT CAPITAL PARTNERS, LLC | 20,197 | 264,000 | 0.24% | ||
| 50 | CITIGROUP INC | 18,427 | 241,000 | 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.
