| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTUS CAPITAL ADVISERS, LLC | 2,558,089 | 78,482,000 | 12.03% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 1,971,984 | 60,500,000 | 9.27% | ||
| 3 | VANGUARD GROUP INC | 1,556,787 | 47,762,000 | 7.32% | ||
| 4 | DENVER INVESTMENT ADVISORS LLC | 725,855 | 22,269,000 | 3.41% | ||
| 5 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 658,619 | 20,210,000 | 3.10% | ||
| 6 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 651,478 | 19,987,000 | 3.06% | ||
| 7 | Tiptree Advisors, LLC | 640,000 | 19,635,000 | 3.01% | ||
| 8 | CITADEL ADVISORS LLC | 619,119 | 18,994,000 | 2.91% | ||
| 9 | RUSSELL FRANK CO/ | 594,215 | 18,231,000 | 2.79% | ||
| 10 | BlackRock Fund Advisors | 495,134 | 15,191,000 | 2.33% | ||
| 11 | BLACKROCK ADVISORS LLC | 477,283 | 14,643,000 | 2.24% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 458,400 | 13,954,000 | 2.14% | ||
| 13 | 1832 Asset Management L.P. | 463,641 | 13,916,000 | 2.13% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 437,195 | 13,413,000 | 2.06% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 409,097 | 12,551,000 | 1.92% | ||
| 16 | STATE STREET CORP | 366,035 | 11,227,000 | 1.72% | ||
| 17 | MORGAN STANLEY | 349,975 | 10,737,000 | 1.65% | ||
| 18 | AMERIPRISE FINANCIAL INC | 337,812 | 10,364,000 | 1.59% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 337,399 | 10,351,000 | 1.59% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 316,510 | 9,711,000 | 1.49% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 299,300 | 9,183,000 | 1.41% | ||
| 22 | Bank of New York Mellon Corp | 267,209 | 8,198,000 | 1.26% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 261,231 | 8,014,000 | 1.23% | ||
| 24 | NORTHERN TRUST CORP | 260,540 | 7,993,000 | 1.22% | ||
| 25 | Serengeti Asset Management LP | 235,000 | 7,209,000 | 1.10% | ||
| 26 | J. Goldman & Co LP | 216,695 | 6,648,000 | 1.02% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 211,182 | 6,479,000 | 0.99% | ||
| 28 | WADDELL & REED FINANCIAL INC | 195,000 | 5,983,000 | 0.92% | ||
| 29 | Three Peaks Capital Management, LLC | 193,561 | 5,938,000 | 0.91% | ||
| 30 | Neuberger Berman Group LLC | 167,562 | 5,141,000 | 0.79% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,054 | 4,849,000 | 0.74% | ||
| 32 | HUSSMAN STRATEGIC ADVISORS, INC. | 155,000 | 4,755,000 | 0.73% | ||
| 33 | DEUTSCHE BANK AG\ | 152,796 | 4,686,000 | 0.72% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 152,600 | 4,682,000 | 0.72% | Put | |
| 35 | SUNTRUST BANKS INC | 146,000 | 4,479,000 | 0.69% | ||
| 36 | BlackRock Investment Management, LLC | 137,595 | 4,221,000 | 0.65% | ||
| 37 | M.D. Sass, LLC | 133,112 | 4,085,000 | 0.63% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 128,701 | 3,949,000 | 0.61% | ||
| 39 | FEDERATED HERMES, INC. | 122,200 | 3,749,000 | 0.57% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 119,600 | 3,670,000 | 0.56% | Call | |
| 41 | Pier Capital, LLC | 116,964 | 3,588,000 | 0.55% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 116,868 | 3,586,000 | 0.55% | ||
| 43 | Asset Management One Co., Ltd. | 117,612 | 3,585,000 | 0.55% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 115,192 | 3,534,000 | 0.54% | ||
| 45 | MOORE CAPITAL MANAGEMENT, LP | 112,118 | 3,440,000 | 0.53% | ||
| 46 | Spark Investment Management LLC | 112,100 | 3,439,000 | 0.53% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 106,657 | 3,272,000 | 0.50% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,425 | 3,234,000 | 0.50% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 102,732 | 3,151,000 | 0.48% | ||
| 50 | Zweig-DiMenna Associates LLC | 100,000 | 3,068,000 | 0.47% |
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.
