| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,494,088 | 124,268,000 | 14.40% | ||
| 2 | Fine Capital Partners, L.P. | 6,049,726 | 88,507,000 | 10.26% | ||
| 3 | VANGUARD GROUP INC | 4,092,962 | 59,880,000 | 6.94% | ||
| 4 | FRANKLIN RESOURCES INC | 4,091,689 | 59,861,000 | 6.94% | ||
| 5 | Litespeed Management, L.L.C. | 3,051,773 | 44,647,000 | 5.17% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,610,258 | 38,190,000 | 4.43% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 1,951,285 | 28,547,000 | 3.31% | ||
| 8 | PUTNAM INVESTMENTS LLC | 1,811,231 | 26,498,000 | 3.07% | ||
| 9 | LASRY MARC | 1,792,091 | 26,218,000 | 3.04% | ||
| 10 | DEUTSCHE BANK AG\ | 1,679,335 | 24,567,000 | 2.85% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,511,449 | 22,112,000 | 2.56% | ||
| 12 | BlackRock Fund Advisors | 1,504,522 | 22,011,000 | 2.55% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 1,429,623 | 20,915,000 | 2.42% | ||
| 14 | Burgundy Asset Management Ltd. | 1,234,566 | 18,062,000 | 2.09% | ||
| 15 | HEARTLAND ADVISORS INC | 1,058,861 | 15,491,000 | 1.80% | ||
| 16 | STATE STREET CORP | 1,047,545 | 15,327,000 | 1.78% | ||
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,034,327 | 15,132,000 | 1.75% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 1,026,913 | 15,024,000 | 1.74% | ||
| 19 | Private Capital Management, LLC | 900,634 | 13,176,000 | 1.53% | ||
| 20 | OppenheimerFunds, Inc. | 757,202 | 11,078,000 | 1.28% | ||
| 21 | NORTHERN TRUST CORP | 627,858 | 9,186,000 | 1.06% | ||
| 22 | D. E. Shaw & Co., Inc. | 610,286 | 8,928,000 | 1.03% | ||
| 23 | AMERIPRISE FINANCIAL INC | 609,521 | 8,918,000 | 1.03% | ||
| 24 | Numina Capital Management, LLC | 566,368 | 8,286,000 | 0.96% | ||
| 25 | MANNING & NAPIER ADVISORS LLC | 489,342 | 7,159,000 | 0.83% | ||
| 26 | LOOMIS SAYLES & CO L P | 484,801 | 7,093,000 | 0.82% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 469,692 | 6,872,000 | 0.80% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 452,061 | 6,614,000 | 0.77% | ||
| 29 | NORGES BANK | 437,756 | 6,404,000 | 0.74% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 378,677 | 5,539,000 | 0.64% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 310,391 | 4,541,000 | 0.53% | ||
| 32 | Bank of New York Mellon Corp | 277,307 | 4,057,000 | 0.47% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,774 | 3,962,000 | 0.46% | ||
| 34 | Credit Capital Investments LLC | 265,893 | 3,890,000 | 0.45% | ||
| 35 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 248,690 | 3,638,000 | 0.42% | ||
| 36 | BlackRock Investment Management, LLC | 232,636 | 3,403,000 | 0.39% | ||
| 37 | RUSSELL FRANK CO/ | 210,798 | 3,084,000 | 0.36% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,064 | 2,781,000 | 0.32% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 183,566 | 2,686,000 | 0.31% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,600 | 2,379,000 | 0.28% | Call | |
| 41 | WELLS FARGO & COMPANY/MN | 155,927 | 2,281,000 | 0.26% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,700 | 2,278,000 | 0.26% | ||
| 43 | Numina Capital Management, LLC | 150,000 | 2,195,000 | 0.25% | Call | |
| 44 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 150,000 | 2,195,000 | 0.25% | ||
| 45 | COMERICA BANK | 149,038 | 2,180,000 | 0.25% | ||
| 46 | INTEGRAL DERIVATIVES, LLC | 143,400 | 2,098,000 | 0.24% | Call | |
| 47 | GAM Holding AG | 139,529 | 2,041,000 | 0.24% | ||
| 48 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 121,313 | 1,775,000 | 0.21% | ||
| 49 | CITADEL ADVISORS LLC | 116,826 | 1,710,000 | 0.20% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,161 | 1,699,000 | 0.20% |
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.
