| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 2,931,732 | 128,175,000 | 23.30% | ||
| 2 | VANGUARD GROUP INC | 1,641,489 | 71,765,000 | 13.04% | ||
| 3 | GABELLI FUNDS LLC | 1,207,100 | 52,774,000 | 9.59% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 855,589 | 37,408,000 | 6.80% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 757,500 | 33,118,000 | 6.02% | ||
| 6 | BlackRock Fund Advisors | 697,281 | 30,485,000 | 5.54% | ||
| 7 | FMR LLC | 593,496 | 25,947,000 | 4.72% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 377,088 | 16,486,000 | 3.00% | ||
| 9 | PINNACLE ASSOCIATES LTD | 330,747 | 14,460,000 | 2.63% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 267,711 | 11,704,000 | 2.13% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 260,363 | 11,383,000 | 2.07% | ||
| 12 | BLACKROCK ADVISORS LLC | 257,619 | 11,263,000 | 2.05% | ||
| 13 | STATE STREET CORP | 204,532 | 8,943,000 | 1.63% | ||
| 14 | BlackRock Investment Management, LLC | 117,345 | 5,130,000 | 0.93% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 109,037 | 4,767,000 | 0.87% | ||
| 16 | Bank of New York Mellon Corp | 104,335 | 4,562,000 | 0.83% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 90,302 | 3,948,000 | 0.72% | ||
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 88,616 | 3,925,000 | 0.71% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,155 | 3,723,000 | 0.68% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 76,814 | 3,358,000 | 0.61% | ||
| 21 | DEUTSCHE BANK AG\ | 75,454 | 3,297,000 | 0.60% | ||
| 22 | BlackRock Group LTD | 70,753 | 3,093,000 | 0.56% | ||
| 23 | D. E. Shaw & Co., Inc. | 63,904 | 2,794,000 | 0.51% | ||
| 24 | NORTHERN TRUST CORP | 60,433 | 2,642,000 | 0.48% | ||
| 25 | FIRST TRUST ADVISORS LP | 59,160 | 2,586,000 | 0.47% | ||
| 26 | Invesco Ltd. | 56,919 | 2,488,000 | 0.45% | ||
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 51,542 | 2,253,000 | 0.41% | ||
| 28 | Spot Trading L.L.C | 48,000 | 2,099,000 | 0.38% | Call | |
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,717 | 1,868,000 | 0.34% | ||
| 30 | Numeric Investors LLC | 41,172 | 1,800,000 | 0.33% | ||
| 31 | MARSHALL WACE, LLP | 40,985 | 1,792,000 | 0.33% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 37,633 | 1,645,000 | 0.30% | ||
| 33 | CREDIT SUISSE AG/ | 37,516 | 1,640,000 | 0.30% | ||
| 34 | MENTA CAPITAL LLC | 34,513 | 1,509,000 | 0.27% | ||
| 35 | CenturyLink Investment Management Co | 33,694 | 1,473,000 | 0.27% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,205 | 1,452,000 | 0.26% | ||
| 37 | Alberta Investment Management Corp | 31,400 | 1,373,000 | 0.25% | ||
| 38 | NORGES BANK | 30,640 | 1,340,000 | 0.24% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 29,154 | 1,275,000 | 0.23% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,001 | 1,268,000 | 0.23% | ||
| 41 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,412 | 1,198,000 | 0.22% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 27,400 | 1,198,000 | 0.22% | ||
| 43 | MORGAN STANLEY | 26,835 | 1,173,000 | 0.21% | ||
| 44 | Aperio Group, LLC | 26,385 | 1,154,000 | 0.21% | ||
| 45 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 25,990 | 1,135,000 | 0.21% | ||
| 46 | Zebra Capital Management LLC | 25,645 | 1,121,000 | 0.20% | ||
| 47 | FIRST QUADRANT LLC/CA | 24,740 | 1,082,000 | 0.20% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 24,524 | 1,072,000 | 0.19% | ||
| 49 | GOLDMAN SACHS GROUP INC | 17,488 | 765,000 | 0.14% | ||
| 50 | Grantham, Mayo, Van Otterloo & Co. LLC | 16,775 | 733,000 | 0.13% |
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.
