| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINANCIAL INC | 1,039,763 | 21,981,000 | 9.31% | ||
| 2 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 752,950 | 15,917,000 | 6.74% | ||
| 3 | ROYAL BANK OF CANADA | 706,860 | 14,943,000 | 6.33% | ||
| 4 | WESTFIELD CAPITAL MANAGEMENT CO LP | 652,620 | 13,796,000 | 5.84% | ||
| 5 | GOLDMAN SACHS GROUP INC | 647,894 | 13,696,000 | 5.80% | ||
| 6 | MANNING & NAPIER ADVISORS LLC | 566,905 | 11,982,000 | 5.08% | ||
| 7 | Nuveen Asset Management, LLC | 522,116 | 11,038,000 | 4.68% | ||
| 8 | FMR LLC | 439,624 | 9,294,000 | 3.94% | ||
| 9 | VANGUARD GROUP INC | 426,523 | 9,017,000 | 3.82% | ||
| 10 | MENDON CAPITAL ADVISORS CORP | 398,388 | 8,422,000 | 3.57% | ||
| 11 | BlackRock Fund Advisors | 346,049 | 7,315,000 | 3.10% | ||
| 12 | Invesco Ltd. | 315,051 | 6,660,000 | 2.82% | ||
| 13 | DG Capital Management, LLC | 286,266 | 6,052,000 | 2.56% | ||
| 14 | State of New Jersey Common Pension Fund D | 282,500 | 5,972,000 | 2.53% | ||
| 15 | DEUTSCHE BANK AG\ | 269,100 | 5,686,000 | 2.41% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 247,900 | 5,241,000 | 2.22% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 239,115 | 5,055,000 | 2.14% | ||
| 18 | CLOUGH CAPITAL PARTNERS L P | 200,000 | 4,228,000 | 1.79% | ||
| 19 | STATE STREET CORP | 195,613 | 4,134,000 | 1.75% | ||
| 20 | PERRITT CAPITAL MANAGEMENT INC | 190,000 | 4,017,000 | 1.70% | ||
| 21 | Foundry Partners, LLC | 182,385 | 3,856,000 | 1.63% | ||
| 22 | SCHOLTZ & COMPANY, LLC | 164,440 | 3,476,000 | 1.47% | ||
| 23 | EMERALD ACQUISITION LTD. | 155,893 | 3,296,000 | 1.40% | ||
| 24 | WADDELL & REED FINANCIAL INC | 150,000 | 3,171,000 | 1.34% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 136,624 | 2,888,000 | 1.22% | ||
| 26 | NORTHERN TRUST CORP | 136,363 | 2,883,000 | 1.22% | ||
| 27 | ROYCE & ASSOCIATES LP | 128,000 | 2,706,000 | 1.15% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 117,897 | 2,492,000 | 1.06% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 106,237 | 2,246,000 | 0.95% | ||
| 30 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 92,795 | 1,962,000 | 0.83% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 84,785 | 1,791,000 | 0.76% | ||
| 32 | DUBUQUE BANK & TRUST CO | 83,854 | 1,773,000 | 0.75% | ||
| 33 | PUTNAM INVESTMENTS LLC | 82,981 | 1,754,000 | 0.74% | ||
| 34 | TWO SIGMA ADVISERS, LP | 66,900 | 1,414,000 | 0.60% | ||
| 35 | Janney Montgomery Scott LLC | 72,990 | 1,345,000 | 0.57% | ||
| 36 | Bank of New York Mellon Corp | 63,366 | 1,339,000 | 0.57% | ||
| 37 | KNOTT DAVID M | 60,000 | 1,268,400 | 0.54% | ||
| 38 | WEDGE CAPITAL MANAGEMENT L L P/NC | 56,300 | 1,190,000 | 0.50% | ||
| 39 | BlackRock Investment Management, LLC | 53,199 | 1,125,000 | 0.48% | ||
| 40 | Curi Capital, LLC | 49,684 | 1,050,000 | 0.44% | ||
| 41 | JPMORGAN CHASE & CO | 39,701 | 839,000 | 0.36% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,497 | 750,000 | 0.32% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,438 | 559,000 | 0.24% | ||
| 44 | Asset Management One Co., Ltd. | 26,000 | 546,000 | 0.23% | ||
| 45 | Brandywine Global Investment Management, LLC | 25,000 | 529,000 | 0.22% | ||
| 46 | STRS OHIO | 22,757 | 481,000 | 0.20% | ||
| 47 | TEACHERS ADVISORS, LLC | 20,018 | 423,000 | 0.18% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,900 | 421,000 | 0.18% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 19,400 | 410,000 | 0.17% | ||
| 50 | Numeric Investors LLC | 16,500 | 349,000 | 0.15% |
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.
