| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 7,618,402 | 226,265,000 | 10.08% | ||
| 2 | Horizon Kinetics LLC | 7,596,006 | 225,601,000 | 10.05% | ||
| 3 | VANGUARD GROUP INC | 6,154,683 | 182,795,000 | 8.15% | ||
| 4 | FMR LLC | 5,025,753 | 149,265,000 | 6.65% | ||
| 5 | Clearbridge Investments, LLC | 4,491,650 | 133,402,000 | 5.94% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 2,827,298 | 83,971,000 | 3.74% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,817,868 | 83,690,000 | 3.73% | ||
| 8 | LSV ASSET MANAGEMENT | 2,498,885 | 74,216,000 | 3.31% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,111,469 | 62,711,000 | 2.79% | ||
| 10 | Naya Management LLP | 1,997,692 | 59,331,000 | 2.64% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 1,718,137 | 51,029,000 | 2.27% | ||
| 12 | D. E. Shaw & Co., Inc. | 1,192,621 | 35,421,000 | 1.58% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,179,355 | 35,027,000 | 1.56% | ||
| 14 | STATE STREET CORP | 1,176,462 | 34,942,000 | 1.56% | ||
| 15 | NORGES BANK | 1,092,990 | 32,462,000 | 1.45% | ||
| 16 | EverPoint Asset Management, LLC | 949,777 | 28,208,000 | 1.26% | ||
| 17 | PINNACLE ASSOCIATES LTD | 921,205 | 27,360,000 | 1.22% | ||
| 18 | Bank of New York Mellon Corp | 850,173 | 25,251,000 | 1.13% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 796,158 | 23,648,000 | 1.05% | ||
| 20 | BlackRock Fund Advisors | 773,293 | 22,967,000 | 1.02% | ||
| 21 | Copper Rock Capital Partners, LLC | 698,098 | 20,734,000 | 0.92% | ||
| 22 | JPMORGAN CHASE & CO | 635,183 | 18,866,000 | 0.84% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 619,492 | 18,398,000 | 0.82% | ||
| 24 | NORTHERN TRUST CORP | 583,951 | 17,343,000 | 0.77% | ||
| 25 | STRATTON MANAGEMENT CO | 576,900 | 17,134,000 | 0.76% | ||
| 26 | BROWN ADVISORY INC | 497,270 | 14,769,000 | 0.66% | ||
| 27 | MORGAN STANLEY | 466,447 | 13,853,000 | 0.62% | ||
| 28 | Carlson Capital, L.P. | 464,900 | 13,808,000 | 0.62% | ||
| 29 | Freestone Capital Holdings, LLC | 462,003 | 13,721,000 | 0.61% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 456,282 | 13,552,000 | 0.60% | ||
| 31 | SMITH ASSET MANAGEMENT GROUP LP | 438,770 | 13,031,000 | 0.58% | ||
| 32 | GABELLI FUNDS LLC | 398,100 | 11,824,000 | 0.53% | ||
| 33 | Brandywine Global Investment Management, LLC | 385,158 | 11,440,000 | 0.51% | ||
| 34 | WELLS FARGO & COMPANY/MN | 372,466 | 11,062,000 | 0.49% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 366,416 | 10,883,000 | 0.48% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,231 | 10,313,000 | 0.46% | ||
| 37 | CONGRESS ASSET MANAGEMENT CO | 346,747 | 10,298,000 | 0.46% | ||
| 38 | Kenmare Capital Partners, L.L.C. | 325,600 | 9,670,000 | 0.43% | ||
| 39 | Point72 Asset Management, L.P. | 313,100 | 9,299,000 | 0.41% | ||
| 40 | Invesco Ltd. | 311,909 | 9,263,000 | 0.41% | ||
| 41 | ROYAL BANK OF CANADA | 308,632 | 9,167,000 | 0.41% | ||
| 42 | Legal & General Group Plc | 305,226 | 9,066,000 | 0.40% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,823 | 9,048,000 | 0.40% | ||
| 44 | Alberta Investment Management Corp | 297,227 | 8,828,000 | 0.39% | ||
| 45 | Granite Investment Advisors, LLC | 276,790 | 8,221,000 | 0.37% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 272,232 | 8,186,000 | 0.36% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 273,270 | 8,117,000 | 0.36% | ||
| 48 | ROYAL LONDON ASSET MANAGEMENT LTD | 26,911 | 8,089,000 | 0.36% | ||
| 49 | ASCEND CAPITAL, LLC | 263,329 | 7,820,000 | 0.35% | ||
| 50 | RUSSELL FRANK CO/ | 259,453 | 7,802,000 | 0.35% |
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.
