| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,435,673 | 126,815,000 | 5.82% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 4,762,917 | 111,119,000 | 5.10% | ||
| 3 | Bank of New York Mellon Corp | 4,359,750 | 101,712,000 | 4.67% | ||
| 4 | WS MANAGEMENT LLLP | 4,338,935 | 101,227,000 | 4.65% | ||
| 5 | GREENLIGHT CAPITAL INC | 3,950,000 | 92,153,000 | 4.23% | ||
| 6 | MACQUARIE GROUP LTD | 3,269,458 | 76,276,000 | 3.50% | ||
| 7 | GABELLI FUNDS LLC | 3,111,203 | 72,584,000 | 3.33% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,554,493 | 59,599,000 | 2.74% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 2,453,731 | 57,246,000 | 2.63% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,446,592 | 57,079,000 | 2.62% | ||
| 11 | AMERIPRISE FINANCIAL INC | 2,406,309 | 56,137,000 | 2.58% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 2,397,402 | 55,931,000 | 2.57% | ||
| 13 | PUTNAM INVESTMENTS LLC | 2,185,929 | 50,998,000 | 2.34% | ||
| 14 | BlackRock Fund Advisors | 2,151,487 | 50,194,000 | 2.31% | ||
| 15 | CYRUS CAPITAL PARTNERS, L.P. | 2,089,464 | 48,747,000 | 2.24% | ||
| 16 | Sterling Capital Management LLC | 1,975,725 | 46,094,000 | 2.12% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,787,710 | 41,707,000 | 1.92% | ||
| 18 | Neuberger Berman Group LLC | 1,786,591 | 41,681,000 | 1.91% | ||
| 19 | Westchester Capital Management, LLC | 1,705,100 | 39,780,000 | 1.83% | ||
| 20 | STATE STREET CORP | 1,661,720 | 38,770,000 | 1.78% | ||
| 21 | GW CAPITAL INC | 1,556,025 | 36,302,000 | 1.67% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,478,400 | 34,491,000 | 1.58% | Call | |
| 23 | ASCEND CAPITAL, LLC | 1,406,792 | 32,821,000 | 1.51% | ||
| 24 | LionEye Capital Management LLC | 1,400,000 | 32,662,000 | 1.50% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,385,650 | 32,327,000 | 1.48% | ||
| 26 | NORTHERN TRUST CORP | 1,384,477 | 32,301,000 | 1.48% | ||
| 27 | Westchester Capital Management, LLC | 1,198,700 | 27,966,000 | 1.28% | Put | |
| 28 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,155,880 | 26,967,000 | 1.24% | ||
| 29 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,125,488 | 26,258,000 | 1.21% | ||
| 30 | FRANKLIN RESOURCES INC | 1,088,720 | 25,400,000 | 1.17% | ||
| 31 | FRED ALGER MANAGEMENT, LLC | 1,051,259 | 24,526,000 | 1.13% | ||
| 32 | Epoch Investment Partners, Inc. | 1,021,900 | 23,841,000 | 1.10% | ||
| 33 | Clearline Capital LP | 880,639 | 20,545,000 | 0.94% | ||
| 34 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 840,000 | 19,597,000 | 0.90% | ||
| 35 | Paradice Investment Management LLC | 835,850 | 19,500,000 | 0.90% | ||
| 36 | ROYCE & ASSOCIATES LP | 810,169 | 18,901,000 | 0.87% | ||
| 37 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 782,320 | 18,252,000 | 0.84% | ||
| 38 | FMR LLC | 765,200 | 17,852,000 | 0.82% | ||
| 39 | NORGES BANK | 714,022 | 16,658,000 | 0.77% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 703,753 | 16,419,000 | 0.75% | ||
| 41 | Allianz Asset Management GmbH | 627,936 | 14,509,000 | 0.67% | ||
| 42 | Hodges Capital Management Inc. | 613,821 | 14,320,000 | 0.66% | ||
| 43 | KALMAR INVESTMENTS INC /DE/ | 571,339 | 13,329,000 | 0.61% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 516,144 | 12,041,000 | 0.55% | ||
| 45 | GOLDMAN SACHS GROUP INC | 513,942 | 11,991,000 | 0.55% | ||
| 46 | FEDERATED HERMES, INC. | 475,524 | 11,095,000 | 0.51% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 444,049 | 10,360,000 | 0.48% | ||
| 48 | OppenheimerFunds, Inc. | 415,804 | 9,701,000 | 0.45% | ||
| 49 | D. E. Shaw & Co., Inc. | 412,210 | 9,617,000 | 0.44% | ||
| 50 | Sandhill Capital Partners LLC | 405,261 | 9,455,000 | 0.43% |
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.
