| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 1,542,653 | 28,076,000 | 18.01% | ||
| 2 | VANGUARD GROUP INC | 728,108 | 13,251,000 | 8.50% | ||
| 3 | SCION ASSET MANAGEMENT, LLC | 609,905 | 11,100,000 | 7.12% | ||
| 4 | STATE STREET CORP | 533,919 | 9,719,000 | 6.24% | ||
| 5 | BlackRock Fund Advisors | 493,233 | 8,977,000 | 5.76% | ||
| 6 | LOOMIS SAYLES & CO L P | 453,712 | 8,258,000 | 5.30% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 391,301 | 7,122,000 | 4.57% | ||
| 8 | Advisors Asset Management, Inc. | 252,780 | 4,601,000 | 2.95% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 223,000 | 4,059,000 | 2.60% | ||
| 10 | NORTHERN TRUST CORP | 179,977 | 3,275,000 | 2.10% | ||
| 11 | PALISADE CAPITAL MANAGEMENT, LP | 172,294 | 3,136,000 | 2.01% | ||
| 12 | Boston Partners | 166,350 | 3,028,000 | 1.94% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 165,416 | 3,010,000 | 1.93% | ||
| 14 | Bank of New York Mellon Corp | 149,754 | 2,725,000 | 1.75% | ||
| 15 | MORGAN STANLEY | 141,129 | 2,569,000 | 1.65% | ||
| 16 | EMERALD ACQUISITION LTD. | 141,161 | 2,569,000 | 1.65% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,844 | 2,017,000 | 1.29% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,405 | 1,992,000 | 1.28% | ||
| 19 | DEUTSCHE BANK AG\ | 99,617 | 1,811,000 | 1.16% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 98,915 | 1,800,000 | 1.15% | ||
| 21 | BIRCH GROVE CAPITAL LP | 98,849 | 1,799,000 | 1.15% | ||
| 22 | BlackRock Investment Management, LLC | 81,776 | 1,488,000 | 0.95% | ||
| 23 | JPMORGAN CHASE & CO | 78,394 | 1,426,000 | 0.91% | ||
| 24 | WEDGE CAPITAL MANAGEMENT L L P/NC | 74,608 | 1,358,000 | 0.87% | ||
| 25 | WELLS FARGO & COMPANY/MN | 72,967 | 1,328,000 | 0.85% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 67,430 | 1,227,000 | 0.79% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 62,125 | 1,131,000 | 0.73% | ||
| 28 | BECK CAPITAL MANAGEMENT, LLC | 61,625 | 1,122,000 | 0.72% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 60,500 | 1,101,000 | 0.71% | ||
| 30 | State of New Jersey Common Pension Fund D | 55,000 | 1,001,000 | 0.64% | ||
| 31 | Informed Momentum Co LLC | 51,301 | 934,000 | 0.60% | ||
| 32 | Asset Management One Co., Ltd. | 49,543 | 891,000 | 0.57% | ||
| 33 | CREDIT SUISSE AG/ | 48,396 | 881,000 | 0.57% | ||
| 34 | TWO SIGMA ADVISERS, LP | 47,400 | 863,000 | 0.55% | ||
| 35 | D. E. Shaw & Co., Inc. | 43,404 | 790,000 | 0.51% | ||
| 36 | ENDICOTT MANAGEMENT CO | 40,000 | 728,000 | 0.47% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,664 | 685,000 | 0.44% | ||
| 38 | Capital Investment Advisors, LLC | 37,494 | 682,000 | 0.44% | ||
| 39 | SEIZERT CAPITAL PARTNERS, LLC | 36,823 | 670,000 | 0.43% | ||
| 40 | First Allied Advisory Services, Inc. | 36,365 | 663,000 | 0.43% | ||
| 41 | UBS Group AG | 34,746 | 632,000 | 0.41% | ||
| 42 | GOLDMAN SACHS GROUP INC | 32,503 | 592,000 | 0.38% | ||
| 43 | STRS OHIO | 31,138 | 566,000 | 0.36% | ||
| 44 | CSS LLC/IL | 29,408 | 535,000 | 0.34% | ||
| 45 | TEACHERS ADVISORS, LLC | 28,081 | 511,000 | 0.33% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 25,340 | 461,000 | 0.30% | ||
| 47 | RHUMBLINE ADVISERS | 25,301 | 460,000 | 0.30% | ||
| 48 | BHR Capital LLC | 25,097 | 457,000 | 0.29% | ||
| 49 | THIRD AVENUE MANAGEMENT LLC | 25,000 | 455,000 | 0.29% | ||
| 50 | FMR LLC | 25,000 | 455,000 | 0.29% |
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.
