| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,590,414 | 146,078,000 | 5.83% | ||
| 2 | WS MANAGEMENT LLLP | 4,626,450 | 120,889,000 | 4.83% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 4,318,031 | 112,830,000 | 4.50% | ||
| 4 | Bank of New York Mellon Corp | 4,122,712 | 107,726,000 | 4.30% | ||
| 5 | MACQUARIE GROUP LTD | 3,114,059 | 81,370,000 | 3.25% | ||
| 6 | GREENLIGHT CAPITAL INC | 2,921,428 | 76,337,000 | 3.05% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,803,426 | 73,254,000 | 2.92% | ||
| 8 | PUTNAM INVESTMENTS LLC | 2,697,659 | 70,489,000 | 2.81% | ||
| 9 | GABELLI FUNDS LLC | 2,568,605 | 67,118,000 | 2.68% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,511,605 | 65,627,000 | 2.62% | ||
| 11 | KEELEY ASSET MANAGEMENT CORP | 2,441,544 | 63,798,000 | 2.55% | ||
| 12 | BlackRock Fund Advisors | 2,354,040 | 61,511,000 | 2.46% | ||
| 13 | Westchester Capital Management, LLC | 2,204,000 | 57,591,000 | 2.30% | ||
| 14 | CYRUS CAPITAL PARTNERS, L.P. | 2,089,464 | 54,598,000 | 2.18% | ||
| 15 | STATE STREET CORP | 2,083,238 | 54,433,000 | 2.17% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,053,100 | 53,648,000 | 2.14% | Call | |
| 17 | EAGLE ASSET MANAGEMENT INC | 2,038,535 | 53,266,000 | 2.13% | ||
| 18 | FRED ALGER MANAGEMENT, LLC | 1,886,357 | 49,291,000 | 1.97% | ||
| 19 | LionEye Capital Management LLC | 1,700,000 | 44,421,000 | 1.77% | ||
| 20 | Neuberger Berman Group LLC | 1,692,824 | 44,233,000 | 1.77% | ||
| 21 | MUNDER CAPITAL MANAGEMENT | 1,667,259 | 43,566,000 | 1.74% | ||
| 22 | Westchester Capital Management, LLC | 1,652,400 | 43,177,000 | 1.72% | Put | |
| 23 | GW CAPITAL INC | 1,645,267 | 42,991,000 | 1.72% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,594,581 | 41,668,000 | 1.66% | ||
| 25 | FMR LLC | 1,588,386 | 41,505,000 | 1.66% | ||
| 26 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,381,350 | 36,095,000 | 1.44% | ||
| 27 | NORTHERN TRUST CORP | 1,307,473 | 34,164,000 | 1.36% | ||
| 28 | AMERIPRISE FINANCIAL INC | 1,288,688 | 33,673,000 | 1.34% | ||
| 29 | MARSHALL WACE, LLP | 1,219,363 | 31,862,000 | 1.27% | ||
| 30 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,185,470 | 30,976,000 | 1.24% | ||
| 31 | Epoch Investment Partners, Inc. | 1,051,255 | 27,469,000 | 1.10% | ||
| 32 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,040,000 | 27,175,000 | 1.08% | ||
| 33 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 996,110 | 26,028,000 | 1.04% | ||
| 34 | FEDERATED HERMES, INC. | 965,669 | 25,234,000 | 1.01% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 872,724 | 22,804,000 | 0.91% | ||
| 36 | ROYCE & ASSOCIATES LP | 843,169 | 22,032,000 | 0.88% | ||
| 37 | CORSAIR CAPITAL MANAGEMENT, L.P. | 773,173 | 20,203,000 | 0.81% | ||
| 38 | Clearline Capital LP | 767,223 | 20,048,000 | 0.80% | ||
| 39 | D. E. Shaw & Co., Inc. | 759,522 | 19,846,000 | 0.79% | ||
| 40 | ASCEND CAPITAL, LLC | 717,851 | 18,759,000 | 0.75% | ||
| 41 | NORGES BANK | 714,022 | 18,657,000 | 0.74% | ||
| 42 | GOLDMAN SACHS GROUP INC | 609,983 | 15,939,000 | 0.64% | ||
| 43 | KALMAR INVESTMENTS INC /DE/ | 594,506 | 15,534,000 | 0.62% | ||
| 44 | Paradice Investment Management LLC | 574,526 | 15,012,000 | 0.60% | ||
| 45 | PICTON MAHONEY ASSET MANAGEMENT | 550,400 | 14,382,000 | 0.57% | SH | |
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 515,477 | 13,469,000 | 0.54% | ||
| 47 | Allianz Asset Management GmbH | 479,840 | 12,538,000 | 0.50% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 471,015 | 12,308,000 | 0.49% | ||
| 49 | Hodges Capital Management Inc. | 459,801 | 12,015,000 | 0.48% | ||
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 430,172 | 11,240,000 | 0.45% |
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.
