| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Burgundy Asset Management Ltd. | 1,359,553 | 34,057,000 | 11.29% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,277,780 | 32,008,000 | 10.61% | ||
| 3 | ARIEL INVESTMENTS, LLC | 1,052,361 | 26,362,000 | 8.74% | ||
| 4 | FRANKLIN RESOURCES INC | 932,055 | 23,348,000 | 7.74% | ||
| 5 | VANGUARD GROUP INC | 852,583 | 21,357,000 | 7.08% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 819,487 | 20,528,000 | 6.81% | ||
| 7 | Allianz Asset Management GmbH | 737,157 | 18,439,000 | 6.11% | ||
| 8 | MACQUARIE GROUP LTD | 486,334 | 12,183,000 | 4.04% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 481,600 | 12,064,000 | 4.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 382,187 | 9,574,000 | 3.17% | ||
| 11 | ROYCE & ASSOCIATES LP | 311,347 | 7,799,000 | 2.59% | ||
| 12 | BlackRock Fund Advisors | 310,022 | 7,766,000 | 2.57% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 298,200 | 7,470,000 | 2.48% | ||
| 14 | Three Corner Global Investors LP | 238,600 | 5,977,000 | 1.98% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 204,400 | 5,120,000 | 1.70% | ||
| 16 | MENDON CAPITAL ADVISORS CORP | 189,895 | 4,757,000 | 1.58% | ||
| 17 | STATE STREET CORP | 169,611 | 4,251,000 | 1.41% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 156,097 | 3,910,000 | 1.30% | ||
| 19 | NORTHERN TRUST CORP | 152,112 | 3,810,000 | 1.26% | ||
| 20 | CITIGROUP INC | 135,536 | 3,395,000 | 1.13% | ||
| 21 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 135,508 | 3,394,000 | 1.13% | ||
| 22 | EMERALD ACQUISITION LTD. | 116,423 | 2,917,000 | 0.97% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,091 | 2,758,000 | 0.91% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 93,607 | 2,344,000 | 0.78% | ||
| 25 | JPMORGAN CHASE & CO | 87,148 | 2,183,000 | 0.72% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,592 | 1,718,000 | 0.57% | ||
| 27 | Alpenglow Capital LP | 63,994 | 1,603,000 | 0.53% | ||
| 28 | D. E. Shaw & Co., Inc. | 62,508 | 1,566,000 | 0.52% | ||
| 29 | Bank of New York Mellon Corp | 56,875 | 1,424,000 | 0.47% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 54,067 | 1,354,000 | 0.45% | ||
| 31 | BlackRock Investment Management, LLC | 47,367 | 1,187,000 | 0.39% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 38,263 | 958,000 | 0.32% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 38,090 | 954,000 | 0.32% | ||
| 34 | MORGAN STANLEY | 30,447 | 763,000 | 0.25% | ||
| 35 | TWO SIGMA ADVISERS, LP | 30,401 | 762,000 | 0.25% | ||
| 36 | ANALYTIC INVESTORS, LLC | 29,856 | 748,000 | 0.25% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 28,600 | 716,000 | 0.24% | ||
| 38 | DEUTSCHE BANK AG\ | 26,003 | 650,000 | 0.22% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,879 | 648,000 | 0.21% | ||
| 40 | CITADEL ADVISORS LLC | 23,180 | 581,000 | 0.19% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 21,869 | 548,000 | 0.18% | ||
| 42 | UBS Group AG | 20,846 | 522,000 | 0.17% | ||
| 43 | Swiss National Bank | 20,436 | 512,000 | 0.17% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,100 | 504,000 | 0.17% | ||
| 45 | TEACHERS ADVISORS, LLC | 19,242 | 482,000 | 0.16% | ||
| 46 | SECOR Capital Advisors, LP | 19,036 | 477,000 | 0.16% | ||
| 47 | Nationwide Fund Advisors | 17,102 | 428,000 | 0.14% | ||
| 48 | DEERE & CO | 16,242 | 407,000 | 0.13% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,100 | 378,000 | 0.13% | Put | |
| 50 | Dynamic Technology Lab Private Ltd | 15,076 | 377,000 | 0.12% |
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.
