| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,254,637 | 115,312,000 | 27.03% | ||
| 2 | VANGUARD GROUP INC | 1,300,232 | 46,067,000 | 10.80% | ||
| 3 | GABELLI FUNDS LLC | 1,239,089 | 43,901,000 | 10.29% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 758,103 | 26,859,000 | 6.30% | ||
| 5 | BLACKROCK ADVISORS LLC | 624,786 | 22,136,000 | 5.19% | ||
| 6 | BlackRock Fund Advisors | 580,317 | 20,561,000 | 4.82% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 515,900 | 18,278,000 | 4.28% | ||
| 8 | PINNACLE ASSOCIATES LTD | 378,339 | 13,405,000 | 3.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 361,656 | 12,813,000 | 3.00% | ||
| 10 | BlackRock Investment Management, LLC | 330,919 | 11,724,000 | 2.75% | ||
| 11 | Neuberger Berman Group LLC | 252,561 | 8,948,000 | 2.10% | ||
| 12 | BlackRock Group LTD | 185,831 | 6,584,000 | 1.54% | ||
| 13 | STATE STREET CORP | 162,336 | 5,756,000 | 1.35% | ||
| 14 | Crow Point Partners, LLC | 162,252 | 5,749,000 | 1.35% | ||
| 15 | FMR LLC | 149,303 | 5,290,000 | 1.24% | ||
| 16 | NORGES BANK | 117,946 | 4,179,000 | 0.98% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,815 | 4,068,000 | 0.95% | ||
| 18 | Bank of New York Mellon Corp | 107,246 | 3,800,000 | 0.89% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 102,307 | 3,624,000 | 0.85% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,755 | 3,605,000 | 0.84% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 81,881 | 2,902,000 | 0.68% | ||
| 22 | DEUTSCHE BANK AG\ | 80,398 | 2,847,000 | 0.67% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 79,152 | 2,804,000 | 0.66% | ||
| 24 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 76,979 | 2,727,000 | 0.64% | ||
| 25 | D. E. Shaw & Co., Inc. | 74,505 | 2,640,000 | 0.62% | ||
| 26 | Invesco Ltd. | 58,167 | 2,061,000 | 0.48% | ||
| 27 | NORTHERN TRUST CORP | 56,712 | 2,009,000 | 0.47% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,620 | 1,475,000 | 0.35% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,461 | 1,328,000 | 0.31% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 30,200 | 1,070,000 | 0.25% | ||
| 31 | MARSHALL WACE, LLP | 29,815 | 1,056,000 | 0.25% | ||
| 32 | Vident Investment Advisory, LLC | 28,171 | 998,000 | 0.23% | ||
| 33 | CITIGROUP INC | 26,995 | 955,000 | 0.22% | ||
| 34 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,764 | 948,000 | 0.22% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,755 | 877,000 | 0.21% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 24,528 | 869,000 | 0.20% | ||
| 37 | FIRST QUADRANT LLC/CA | 24,100 | 854,000 | 0.20% | ||
| 38 | Nine Chapters Capital Management LLC | 23,300 | 826,000 | 0.19% | ||
| 39 | KBC Group NV | 19,980 | 708,000 | 0.17% | ||
| 40 | CITADEL ADVISORS LLC | 18,072 | 641,000 | 0.15% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 16,663 | 590,000 | 0.14% | ||
| 42 | NISA INVESTMENT ADVISORS, LLC | 16,000 | 574,000 | 0.13% | ||
| 43 | A.R.T. Advisors, LLC | 15,645 | 554,000 | 0.13% | ||
| 44 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 15,502 | 549,000 | 0.13% | ||
| 45 | TCW GROUP INC | 15,502 | 549,000 | 0.13% | ||
| 46 | GAM Holding AG | 15,000 | 531,000 | 0.12% | ||
| 47 | PEAK6 Group LLC | 14,800 | 524,000 | 0.12% | Call | |
| 48 | ANCHOR CAPITAL ADVISORS LLC | 13,703 | 485,000 | 0.11% | ||
| 49 | HSBC HOLDINGS PLC | 13,606 | 482,000 | 0.11% | ||
| 50 | Aperio Group, LLC | 13,470 | 477,000 | 0.11% |
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.
