| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 7,898,377 | 235,290,000 | 10.00% | ||
| 2 | Horizon Kinetics LLC | 7,815,523 | 232,824,000 | 9.90% | ||
| 3 | VANGUARD GROUP INC | 6,451,061 | 192,177,000 | 8.17% | ||
| 4 | Clearbridge Investments, LLC | 4,425,410 | 131,833,000 | 5.60% | ||
| 5 | LORD, ABBETT & CO. LLC | 3,767,231 | 112,180,000 | 4.77% | ||
| 6 | MUNDER CAPITAL MANAGEMENT | 2,961,770 | 88,231,000 | 3.75% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,582,090 | 76,920,000 | 3.27% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,228,397 | 66,384,000 | 2.82% | ||
| 9 | FMR LLC | 1,978,056 | 58,926,000 | 2.50% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 1,851,908 | 55,169,000 | 2.34% | ||
| 11 | Gates Capital Management, Inc. | 1,672,021 | 49,810,000 | 2.12% | ||
| 12 | STATE STREET CORP | 1,341,258 | 39,963,000 | 1.70% | ||
| 13 | D. E. Shaw & Co., Inc. | 1,142,527 | 34,036,000 | 1.45% | ||
| 14 | LSV ASSET MANAGEMENT | 1,059,485 | 31,562,000 | 1.34% | ||
| 15 | NORGES BANK | 1,041,051 | 31,012,000 | 1.32% | ||
| 16 | Gotham Asset Management, LLC | 929,328 | 27,685,000 | 1.18% | ||
| 17 | PINNACLE ASSOCIATES LTD | 914,812 | 27,252,000 | 1.16% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 869,200 | 25,893,000 | 1.10% | ||
| 19 | Bank of New York Mellon Corp | 867,178 | 25,834,000 | 1.10% | ||
| 20 | JPMORGAN CHASE & CO | 854,183 | 25,446,000 | 1.08% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 797,635 | 23,762,000 | 1.01% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 788,715 | 23,495,000 | 1.00% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 672,349 | 20,029,000 | 0.85% | ||
| 24 | DEUTSCHE BANK AG\ | 650,474 | 19,374,000 | 0.82% | ||
| 25 | BlackRock Fund Advisors | 640,206 | 19,072,000 | 0.81% | ||
| 26 | ROYAL BANK OF CANADA | 631,804 | 18,821,000 | 0.80% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 630,023 | 18,768,000 | 0.80% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 618,826 | 18,433,000 | 0.78% | ||
| 29 | EAGLE ASSET MANAGEMENT INC | 597,810 | 17,808,000 | 0.76% | ||
| 30 | ALLSTATE CORP | 586,795 | 17,481,000 | 0.74% | ||
| 31 | JANUS HENDERSON INVESTORS US LLC | 502,899 | 14,981,000 | 0.64% | ||
| 32 | GABELLI FUNDS LLC | 501,700 | 14,946,000 | 0.64% | ||
| 33 | NORTHERN TRUST CORP | 478,125 | 14,243,000 | 0.61% | ||
| 34 | BROWN ADVISORY INC | 465,119 | 13,856,000 | 0.59% | ||
| 35 | Freestone Capital Holdings, LLC | 457,389 | 13,626,000 | 0.58% | ||
| 36 | SMITH ASSET MANAGEMENT GROUP LP | 435,900 | 12,985,000 | 0.55% | ||
| 37 | FIRST QUADRANT LLC/CA | 432,100 | 12,872,000 | 0.55% | ||
| 38 | MORGAN STANLEY | 430,239 | 12,817,000 | 0.54% | ||
| 39 | Kenmare Capital Partners, L.L.C. | 401,340 | 11,956,000 | 0.51% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,803 | 11,851,000 | 0.50% | ||
| 41 | Point72 Asset Management, L.P. | 379,300 | 11,299,000 | 0.48% | ||
| 42 | Legal & General Group Plc | 372,319 | 11,092,000 | 0.47% | ||
| 43 | SANDLER CAPITAL MANAGEMENT | 359,200 | 10,701,000 | 0.45% | Put | |
| 44 | Invesco Ltd. | 357,947 | 10,663,000 | 0.45% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 355,850 | 10,601,000 | 0.45% | ||
| 46 | Copper Rock Capital Partners, LLC | 342,820 | 10,213,000 | 0.43% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 335,986 | 10,009,000 | 0.43% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 304,868 | 9,082,000 | 0.39% | ||
| 49 | Alberta Investment Management Corp | 303,725 | 9,048,000 | 0.38% | ||
| 50 | Jefferies Group LLC | 300,000 | 8,937,000 | 0.38% | Call |
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.
