| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 4,905,646 | 25,166,000 | 14.09% | ||
| 2 | Capital World Investors | 3,987,540 | 20,456,000 | 11.45% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 3,562,300 | 18,275,000 | 10.23% | ||
| 4 | CANNELL CAPITAL LLC | 3,094,365 | 15,874,000 | 8.89% | ||
| 5 | ROYCE & ASSOCIATES LP | 2,136,181 | 10,959,000 | 6.14% | ||
| 6 | Polar Asset Management Partners Inc. | 1,746,709 | 8,961,000 | 5.02% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,418,255 | 7,276,000 | 4.07% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,417,152 | 7,270,000 | 4.07% | ||
| 9 | CLINTON GROUP INC | 1,244,466 | 6,384,000 | 3.57% | ||
| 10 | VANGUARD GROUP INC | 1,180,940 | 6,059,000 | 3.39% | ||
| 11 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,156,832 | 5,935,000 | 3.32% | ||
| 12 | BlackRock Fund Advisors | 1,001,486 | 5,138,000 | 2.88% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 619,100 | 3,176,000 | 1.78% | ||
| 14 | STATE STREET CORP | 572,966 | 2,938,000 | 1.64% | ||
| 15 | BLACKROCK ADVISORS LLC | 564,581 | 2,896,000 | 1.62% | ||
| 16 | COOPER CREEK PARTNERS MANAGEMENT LLC | 524,932 | 2,693,000 | 1.51% | ||
| 17 | NORTHERN TRUST CORP | 461,746 | 2,369,000 | 1.33% | ||
| 18 | RICE HALL JAMES & ASSOCIATES, LLC | 441,401 | 2,264,000 | 1.27% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 439,956 | 2,257,000 | 1.26% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 357,322 | 1,833,000 | 1.03% | ||
| 21 | BlackRock Group LTD | 268,900 | 1,379,000 | 0.77% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 220,820 | 1,133,000 | 0.63% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 220,158 | 1,129,000 | 0.63% | ||
| 24 | BlackRock Investment Management, LLC | 213,537 | 1,095,000 | 0.61% | ||
| 25 | DIKER MANAGEMENT LLC | 200,907 | 1,031,000 | 0.58% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,686 | 1,030,000 | 0.58% | ||
| 27 | Bank of New York Mellon Corp | 180,003 | 923,000 | 0.52% | ||
| 28 | ESSEX INVESTMENT MANAGEMENT CO LLC | 179,053 | 919,000 | 0.51% | ||
| 29 | Cove Street Capital, LLC | 179,042 | 918,000 | 0.51% | ||
| 30 | DEPRINCE RACE & ZOLLO INC | 178,400 | 915,000 | 0.51% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,200 | 883,000 | 0.49% | ||
| 32 | CITADEL ADVISORS LLC | 133,736 | 686,000 | 0.38% | ||
| 33 | Teton Advisors, Inc. | 119,200 | 611,000 | 0.34% | ||
| 34 | Coe Capital Management, LLC | 104,028 | 533,664 | 0.30% | ||
| 35 | PIPER SANDLER & CO. | 100,000 | 513,000 | 0.29% | ||
| 36 | NORTHPOINTE CAPITAL LLC | 97,310 | 499,000 | 0.28% | ||
| 37 | UBS AG | 88,269 | 453,000 | 0.25% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 86,771 | 445,000 | 0.25% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,798 | 404,000 | 0.23% | ||
| 40 | TFS CAPITAL LLC | 77,165 | 396,000 | 0.22% | ||
| 41 | BANK OF MONTREAL /CAN/ | 59,923 | 307,000 | 0.17% | ||
| 42 | TEACHERS ADVISORS, LLC | 58,284 | 299,000 | 0.17% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,000 | 288,000 | 0.16% | ||
| 44 | GREEN ARROW CAPITAL MANAGEMENT LLC | 55,000 | 282,000 | 0.16% | ||
| 45 | Baker Avenue Asset Management, LP | 54,800 | 281,000 | 0.16% | ||
| 46 | Walleye Trading LLC | 54,400 | 279,000 | 0.16% | Call | |
| 47 | RHUMBLINE ADVISERS | 44,810 | 230,000 | 0.13% | ||
| 48 | Invesco Ltd. | 43,017 | 221,000 | 0.12% | ||
| 49 | Nationwide Fund Advisors | 39,973 | 205,000 | 0.11% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 39,423 | 202,000 | 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.
