| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 2,186,100 | 29,622,000 | 10.13% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 1,766,169 | 23,932,000 | 8.18% | ||
| 3 | JENNISON ASSOCIATES LLC | 1,613,714 | 21,866,000 | 7.47% | ||
| 4 | ArrowMark Colorado Holdings LLC | 1,557,716 | 21,107,000 | 7.22% | ||
| 5 | OppenheimerFunds, Inc. | 1,217,443 | 16,496,000 | 5.64% | ||
| 6 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,184,479 | 16,050,000 | 5.49% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,177,581 | 15,956,000 | 5.45% | ||
| 8 | BHR Capital LLC | 1,050,000 | 14,228,000 | 4.86% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 953,418 | 12,919,000 | 4.42% | ||
| 10 | CAPITAL GROWTH MANAGEMENT LP | 825,000 | 11,179,000 | 3.82% | ||
| 11 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 678,065 | 9,187,000 | 3.14% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 649,297 | 8,798,000 | 3.01% | ||
| 13 | BlackRock Fund Advisors | 610,374 | 8,271,000 | 2.83% | ||
| 14 | VANGUARD GROUP INC | 564,720 | 7,652,000 | 2.62% | ||
| 15 | NORTHERN TRUST CORP | 499,752 | 6,772,000 | 2.31% | ||
| 16 | STATE STREET CORP | 492,316 | 6,671,000 | 2.28% | ||
| 17 | MORGAN STANLEY | 486,270 | 6,588,000 | 2.25% | ||
| 18 | CITADEL ADVISORS LLC | 372,142 | 5,042,000 | 1.72% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 264,589 | 3,585,000 | 1.23% | ||
| 20 | FEDERATED HERMES, INC. | 207,500 | 2,811,000 | 0.96% | ||
| 21 | KEELEY ASSET MANAGEMENT CORP | 203,505 | 2,757,000 | 0.94% | ||
| 22 | Informed Momentum Co LLC | 183,221 | 2,483,000 | 0.85% | ||
| 23 | Neuberger Berman Group LLC | 179,130 | 2,427,000 | 0.83% | ||
| 24 | Nuveen Asset Management, LLC | 171,260 | 2,321,000 | 0.79% | ||
| 25 | Bank of New York Mellon Corp | 160,521 | 2,175,000 | 0.74% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 156,083 | 2,114,000 | 0.72% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 134,225 | 1,819,000 | 0.62% | ||
| 28 | Shinko Asset Management Co., Ltd. | 131,575 | 1,783,000 | 0.61% | ||
| 29 | Fisher Asset Management, LLC | 130,275 | 1,765,000 | 0.60% | ||
| 30 | AMERIPRISE FINANCIAL INC | 127,867 | 1,733,000 | 0.59% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 116,500 | 1,579,000 | 0.54% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,297 | 1,536,000 | 0.53% | ||
| 33 | RUSSELL FRANK CO/ | 112,286 | 1,522,000 | 0.52% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 109,000 | 1,477,000 | 0.50% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,603 | 1,363,000 | 0.47% | ||
| 36 | JPMORGAN CHASE & CO | 88,113 | 1,194,000 | 0.41% | ||
| 37 | BlackRock Investment Management, LLC | 85,539 | 1,159,000 | 0.40% | ||
| 38 | Columbia Pacific Advisors, LLC | 70,000 | 948,000 | 0.32% | ||
| 39 | DEUTSCHE BANK AG\ | 56,701 | 767,000 | 0.26% | ||
| 40 | Citizens Business Bank | 56,485 | 765,000 | 0.26% | ||
| 41 | CITY NATIONAL BANK | 50,000 | 678,000 | 0.23% | ||
| 42 | Asset Management One Co., Ltd. | 50,000 | 667,000 | 0.23% | ||
| 43 | DEERE & CO | 44,854 | 608,000 | 0.21% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,728 | 565,000 | 0.19% | ||
| 45 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 41,608 | 564,000 | 0.19% | ||
| 46 | PEAK6 Group LLC | 40,100 | 543,000 | 0.19% | Call | |
| 47 | Nationwide Fund Advisors | 37,814 | 512,000 | 0.18% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 37,392 | 507,000 | 0.17% | ||
| 49 | WELLS FARGO & COMPANY/MN | 36,909 | 500,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 34,894 | 473,000 | 0.16% |
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.
