| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,691,312 | 106,857,000 | 15.66% | ||
| 2 | FMR LLC | 1,247,983 | 78,847,000 | 11.56% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,189,988 | 75,183,000 | 11.02% | ||
| 4 | VANGUARD GROUP INC | 823,743 | 52,043,000 | 7.63% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 422,319 | 26,682,000 | 3.91% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 324,221 | 20,484,000 | 3.00% | ||
| 7 | BlackRock Fund Advisors | 304,369 | 19,230,000 | 2.82% | ||
| 8 | STATE STREET CORP | 283,526 | 17,910,000 | 2.62% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 229,848 | 14,522,000 | 2.13% | ||
| 10 | LSV ASSET MANAGEMENT | 200,750 | 12,683,000 | 1.86% | ||
| 11 | MORGAN STANLEY | 179,659 | 11,351,000 | 1.66% | ||
| 12 | NORTHERN TRUST CORP | 152,702 | 9,648,000 | 1.41% | ||
| 13 | GLAZER CAPITAL, LLC | 151,731 | 9,586,000 | 1.40% | ||
| 14 | JPMORGAN CHASE & CO | 150,961 | 9,538,000 | 1.40% | ||
| 15 | AQR ARBITRAGE LLC | 150,663 | 9,519,000 | 1.40% | ||
| 16 | Fortress Investment Group LLC | 140,000 | 8,845,000 | 1.30% | ||
| 17 | Tributary Capital Management, LLC | 134,502 | 8,498,000 | 1.25% | ||
| 18 | AMERIPRISE FINANCIAL INC | 131,725 | 8,323,000 | 1.22% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 120,000 | 7,582,000 | 1.11% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,794 | 7,063,000 | 1.04% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,700 | 6,994,000 | 1.03% | Call | |
| 22 | CREDIT SUISSE AG/ | 104,451 | 6,599,000 | 0.97% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 101,591 | 6,419,000 | 0.94% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 97,870 | 6,183,000 | 0.91% | ||
| 25 | BAMCO INC /NY/ | 97,529 | 6,162,000 | 0.90% | ||
| 26 | Kassirer Asset Management Corp | 84,400 | 5,333,000 | 0.78% | ||
| 27 | NORGES BANK | 81,474 | 5,148,000 | 0.75% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 79,730 | 5,037,000 | 0.74% | ||
| 29 | Allianz Asset Management GmbH | 77,813 | 4,916,000 | 0.72% | ||
| 30 | PEAK6 Group LLC | 77,300 | 4,884,000 | 0.72% | ||
| 31 | BAIRD FINANCIAL GROUP, INC. | 72,931 | 4,608,000 | 0.68% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,914 | 4,481,000 | 0.66% | ||
| 33 | Silphium Asset Management Ltd | 67,117 | 4,240,452 | 0.62% | ||
| 34 | GLG Partners LP | 64,900 | 4,100,000 | 0.60% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,330 | 4,065,000 | 0.60% | ||
| 36 | DEUTSCHE BANK AG\ | 64,308 | 4,062,000 | 0.60% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,109 | 4,050,000 | 0.59% | ||
| 38 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 61,621 | 3,893,000 | 0.57% | ||
| 39 | Bank of New York Mellon Corp | 49,628 | 3,135,000 | 0.46% | ||
| 40 | Visium Asset Management, LP | 49,454 | 3,125,000 | 0.46% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 48,192 | 3,045,000 | 0.45% | ||
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 43,269 | 2,733,000 | 0.40% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,200 | 2,729,000 | 0.40% | Put | |
| 44 | BlackRock Investment Management, LLC | 43,018 | 2,718,000 | 0.40% | ||
| 45 | DUPONT CAPITAL MANAGEMENT CORP | 38,100 | 2,407,000 | 0.35% | ||
| 46 | BARCLAYS PLC | 38,167 | 2,404,000 | 0.35% | ||
| 47 | Invesco Ltd. | 34,180 | 2,160,000 | 0.32% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 33,980 | 2,146,000 | 0.31% | ||
| 49 | Opus Capital Group, LLC | 33,901 | 2,142,000 | 0.31% | ||
| 50 | Boston Partners | 32,501 | 2,053,000 | 0.30% |
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.
