| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,648,946 | 4,106,000 | 25.14% | ||
| 2 | ASCEND CAPITAL, LLC | 2,000,000 | 3,100,000 | 18.98% | ||
| 3 | JENNISON ASSOCIATES LLC | 1,638,189 | 2,539,000 | 15.55% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,582,264 | 2,453,000 | 15.02% | ||
| 5 | Alyeska Investment Group, L.P. | 866,241 | 1,343,000 | 8.22% | ||
| 6 | VANGUARD GROUP INC | 636,304 | 986,000 | 6.04% | ||
| 7 | HighTower Advisors, LLC | 313,227 | 486,000 | 2.98% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,400 | 346,000 | 2.12% | ||
| 9 | SANDERS MORRIS HARRIS INC/FA | 138,350 | 214,000 | 1.31% | ||
| 10 | BlackRock Finance, Inc. | 134,260 | 208,000 | 1.27% | ||
| 11 | RBF Capital, LLC | 87,100 | 135,000 | 0.83% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 80,849 | 125,000 | 0.77% | ||
| 13 | Creative Planning | 28,700 | 44,000 | 0.27% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 27,405 | 42,000 | 0.26% | ||
| 15 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 25,226 | 39,000 | 0.24% | ||
| 16 | NORTHERN TRUST CORP | 24,861 | 39,000 | 0.24% | ||
| 17 | Tower Research Capital LLC (TRC) | 15,280 | 24,000 | 0.15% | ||
| 18 | SHEPHERD KAPLAN KROCHUK, LLC | 15,000 | 23,000 | 0.14% | ||
| 19 | CITADEL ADVISORS LLC | 12,659 | 20,000 | 0.12% | ||
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | 11,700 | 18,000 | 0.11% | ||
| 21 | STATE STREET CORP | 10,000 | 15,000 | 0.09% | ||
| 22 | A.R.T. Advisors, LLC | 10,139 | 15,000 | 0.09% | ||
| 23 | UBS Group AG | 4,276 | 7,000 | 0.04% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 2,000 | 3,000 | 0.02% |
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.
