| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTUS CAPITAL ADVISERS, LLC | 2,875,576 | 75,283,000 | 13.33% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 1,938,823 | 50,758,000 | 8.99% | ||
| 3 | VANGUARD GROUP INC | 1,214,799 | 31,803,000 | 5.63% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,009,901 | 26,439,000 | 4.68% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 934,400 | 24,463,000 | 4.33% | ||
| 6 | Luxor Capital Group, LP | 913,312 | 23,911,000 | 4.23% | ||
| 7 | BLACKROCK ADVISORS LLC | 874,173 | 22,886,000 | 4.05% | ||
| 8 | MORGAN STANLEY | 774,833 | 20,286,000 | 3.59% | ||
| 9 | MASON STREET ADVISORS, LLC | 675,909 | 17,695,000 | 3.13% | ||
| 10 | DENVER INVESTMENT ADVISORS LLC | 615,568 | 16,115,000 | 2.85% | ||
| 11 | BlackRock Fund Advisors | 525,649 | 13,761,000 | 2.44% | ||
| 12 | CITADEL ADVISORS LLC | 394,491 | 10,328,000 | 1.83% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 392,544 | 10,276,000 | 1.82% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 368,132 | 9,639,000 | 1.71% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 360,892 | 9,448,000 | 1.67% | ||
| 16 | NORTHERN TRUST CORP | 322,191 | 8,435,000 | 1.49% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 309,868 | 8,112,000 | 1.44% | ||
| 18 | STATE STREET CORP | 300,940 | 7,880,000 | 1.40% | ||
| 19 | Scepter Holdings, Inc. | 283,692 | 7,427,000 | 1.31% | ||
| 20 | GRATIA CAPITAL, LLC | 277,721 | 7,271,000 | 1.29% | ||
| 21 | Allianz Asset Management GmbH | 268,013 | 7,017,000 | 1.24% | ||
| 22 | Bank of New York Mellon Corp | 261,727 | 6,852,000 | 1.21% | ||
| 23 | WADDELL & REED FINANCIAL INC | 260,000 | 6,807,000 | 1.21% | ||
| 24 | Pier Capital, LLC | 249,223 | 6,525,000 | 1.16% | ||
| 25 | Tiptree Advisors, LLC | 240,000 | 6,283,000 | 1.11% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 233,851 | 6,122,000 | 1.08% | ||
| 27 | Elk Creek Partners, LLC | 221,382 | 5,796,000 | 1.03% | ||
| 28 | RUSSELL FRANK CO/ | 220,272 | 5,749,000 | 1.02% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 195,375 | 5,115,000 | 0.91% | ||
| 30 | CLOUGH CAPITAL PARTNERS L P | 189,400 | 4,958,000 | 0.88% | ||
| 31 | Neuberger Berman Group LLC | 171,467 | 4,489,000 | 0.79% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 164,803 | 4,314,543 | 0.76% | ||
| 33 | M.D. Sass, LLC | 149,836 | 3,923,000 | 0.69% | ||
| 34 | AMERIPRISE FINANCIAL INC | 148,194 | 3,879,000 | 0.69% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,390 | 3,859,000 | 0.68% | ||
| 36 | Asset Management One Co., Ltd. | 144,726 | 3,807,000 | 0.67% | ||
| 37 | SUNTRUST BANKS INC | 144,400 | 3,780,000 | 0.67% | ||
| 38 | FEDERATED HERMES, INC. | 142,200 | 3,723,000 | 0.66% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 135,251 | 3,541,000 | 0.63% | ||
| 40 | CITIGROUP INC | 131,567 | 3,444,000 | 0.61% | ||
| 41 | BlackRock Investment Management, LLC | 130,207 | 3,409,000 | 0.60% | ||
| 42 | GOLDMAN SACHS GROUP INC | 127,800 | 3,346,000 | 0.59% | Call | |
| 43 | HUSSMAN STRATEGIC ADVISORS, INC. | 115,000 | 3,011,000 | 0.53% | ||
| 44 | Three Peaks Capital Management, LLC | 114,862 | 3,007,000 | 0.53% | ||
| 45 | BlackRock Group LTD | 112,218 | 2,938,000 | 0.52% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 105,270 | 2,755,000 | 0.49% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,349 | 2,470,000 | 0.44% | ||
| 48 | Informed Momentum Co LLC | 93,172 | 2,439,000 | 0.43% | ||
| 49 | JPMORGAN CHASE & CO | 78,445 | 2,054,000 | 0.36% | ||
| 50 | Spark Investment Management LLC | 70,300 | 1,840,000 | 0.33% |
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.
