| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,667,275 | 149,681,000 | 11.20% | ||
| 2 | ARIEL INVESTMENTS, LLC | 6,122,053 | 137,440,000 | 10.28% | ||
| 3 | Clearbridge Investments, LLC | 4,105,493 | 92,168,000 | 6.89% | ||
| 4 | BlackRock Finance, Inc. | 3,835,227 | 86,102,000 | 6.44% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 2,205,142 | 49,505,000 | 3.70% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,080,073 | 46,698,000 | 3.49% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,771,320 | 39,767,000 | 2.97% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,448,349 | 32,515,000 | 2.43% | ||
| 9 | GABELLI FUNDS LLC | 1,424,400 | 31,978,000 | 2.39% | ||
| 10 | NORGES BANK | 1,332,754 | 29,920,000 | 2.24% | ||
| 11 | FEDERATED HERMES, INC. | 1,310,285 | 29,416,000 | 2.20% | ||
| 12 | STATE STREET CORP | 1,304,687 | 29,290,000 | 2.19% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 1,302,569 | 29,243,000 | 2.19% | ||
| 14 | AQR ARBITRAGE LLC | 1,251,805 | 28,103,000 | 2.10% | ||
| 15 | BAMCO INC /NY/ | 1,125,000 | 25,256,000 | 1.89% | ||
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 1,089,827 | 24,467,000 | 1.83% | ||
| 17 | Neuberger Berman Group LLC | 1,017,985 | 22,854,000 | 1.71% | ||
| 18 | Copper Rock Capital Partners, LLC | 962,019 | 21,694,000 | 1.62% | ||
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 890,000 | 19,981,000 | 1.49% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 869,150 | 19,512,000 | 1.46% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 861,702 | 19,345,000 | 1.45% | ||
| 22 | Freestone Capital Holdings, LLC | 851,181 | 19,109,000 | 1.43% | ||
| 23 | SILVER ROCK FINANCIAL LP | 789,000 | 17,674,000 | 1.32% | ||
| 24 | NORTHERN TRUST CORP | 770,642 | 17,300,000 | 1.29% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 727,156 | 16,324,000 | 1.22% | ||
| 26 | Shannon River Fund Management LLC | 565,570 | 12,697,000 | 0.95% | ||
| 27 | Tributary Capital Management, LLC | 558,877 | 12,547,000 | 0.94% | ||
| 28 | PINNACLE ASSOCIATES LTD | 469,121 | 10,532,000 | 0.79% | ||
| 29 | Tekne Capital Management, LLC | 460,282 | 10,333,000 | 0.77% | ||
| 30 | Gotham Asset Management, LLC | 455,418 | 10,224,000 | 0.76% | ||
| 31 | FMR LLC | 429,600 | 9,645,000 | 0.72% | ||
| 32 | Bank of New York Mellon Corp | 423,687 | 9,511,000 | 0.71% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 415,000 | 9,317,000 | 0.70% | ||
| 34 | WELLS FARGO & COMPANY/MN | 338,524 | 7,600,000 | 0.57% | ||
| 35 | Spark Investment Management LLC | 337,900 | 7,585,000 | 0.57% | ||
| 36 | Jupiter Investment Management Ltd | 322,752 | 7,245,000 | 0.54% | ||
| 37 | DEUTSCHE BANK AG\ | 306,266 | 6,873,000 | 0.51% | ||
| 38 | SILVER ROCK FINANCIAL LP | 300,000 | 6,720,000 | 0.50% | Call | |
| 39 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 296,850 | 6,664,000 | 0.50% | ||
| 40 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 267,645 | 6,009,000 | 0.45% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,057 | 5,682,000 | 0.43% | ||
| 42 | Brandywine Global Investment Management, LLC | 243,917 | 5,476,000 | 0.41% | ||
| 43 | TEACHERS ADVISORS, LLC | 238,998 | 5,366,000 | 0.40% | ||
| 44 | Horizon Kinetics LLC | 236,019 | 5,299,000 | 0.40% | ||
| 45 | Invesco Ltd. | 197,785 | 4,440,000 | 0.33% | ||
| 46 | S. MUOIO & CO. LLC | 194,282 | 4,362,000 | 0.33% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 181,694 | 4,079,000 | 0.31% | ||
| 48 | MARKSTON INTERNATIONAL LLC | 176,628 | 3,965,000 | 0.30% | ||
| 49 | HAYS ADVISORY LLC | 174,424 | 3,916,000 | 0.29% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,363 | 3,735,000 | 0.28% |
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.
