| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,442,927 | 51,000,000 | 9.45% | ||
| 2 | Fine Capital Partners, L.P. | 5,361,003 | 50,233,000 | 9.30% | ||
| 3 | VANGUARD GROUP INC | 4,688,596 | 43,932,000 | 8.14% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 3,290,293 | 30,830,000 | 5.71% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,702,282 | 25,320,000 | 4.69% | ||
| 6 | Private Capital Management, LLC | 2,461,444 | 23,064,000 | 4.27% | ||
| 7 | Assured Investment Management LLC | 2,112,885 | 19,798,000 | 3.67% | ||
| 8 | LASRY MARC | 1,792,091 | 16,792,000 | 3.11% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,780,169 | 16,680,000 | 3.09% | ||
| 10 | BlackRock Fund Advisors | 1,650,025 | 15,461,000 | 2.86% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,592,030 | 14,917,000 | 2.76% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,351,081 | 12,659,000 | 2.34% | ||
| 13 | STATE STREET CORP | 1,172,477 | 10,984,000 | 2.03% | ||
| 14 | Credit Capital Investments LLC | 1,151,650 | 10,791,000 | 2.00% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,150,203 | 10,777,000 | 2.00% | ||
| 16 | ARISTEIA CAPITAL, L.L.C. | 1,145,042 | 10,729,000 | 1.99% | ||
| 17 | DEPRINCE RACE & ZOLLO INC | 1,071,755 | 10,042,000 | 1.86% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 1,031,200 | 9,662,000 | 1.79% | ||
| 19 | EMERALD ACQUISITION LTD. | 921,463 | 8,634,000 | 1.60% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 843,233 | 7,901,000 | 1.46% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,880 | 6,736,000 | 1.25% | ||
| 22 | NORTHERN TRUST CORP | 706,677 | 6,622,000 | 1.23% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 659,400 | 6,179,000 | 1.14% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 648,718 | 6,078,000 | 1.13% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 637,100 | 5,970,000 | 1.11% | Call | |
| 26 | CREDIT SUISSE AG/ | 544,953 | 5,107,000 | 0.95% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 534,299 | 5,006,000 | 0.93% | ||
| 28 | SCOPUS ASSET MANAGEMENT, L.P. | 505,000 | 4,732,000 | 0.88% | ||
| 29 | Invesco Ltd. | 484,998 | 4,544,000 | 0.84% | ||
| 30 | Ancora Advisors LLC | 457,671 | 4,288,000 | 0.79% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 434,969 | 4,075,000 | 0.75% | ||
| 32 | JPMORGAN CHASE & CO | 430,511 | 4,034,000 | 0.75% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,918 | 3,588,000 | 0.66% | ||
| 34 | GOLDMAN SACHS GROUP INC | 299,658 | 2,808,000 | 0.52% | ||
| 35 | FMR LLC | 288,142 | 2,700,000 | 0.50% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 269,655 | 2,527,000 | 0.47% | ||
| 37 | Spot Trading L.L.C | 269,500 | 2,525,000 | 0.47% | Call | |
| 38 | BlackRock Investment Management, LLC | 267,551 | 2,507,000 | 0.46% | ||
| 39 | DEUTSCHE BANK AG\ | 264,277 | 2,475,000 | 0.46% | ||
| 40 | Bank of New York Mellon Corp | 254,007 | 2,381,000 | 0.44% | ||
| 41 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 248,690 | 2,330,000 | 0.43% | ||
| 42 | MARSHALL WACE, LLP | 246,853 | 2,313,000 | 0.43% | ||
| 43 | Hutchin Hill Capital, LP | 237,700 | 2,227,000 | 0.41% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 225,700 | 2,115,000 | 0.39% | ||
| 45 | SEI INVESTMENTS CO | 210,888 | 1,976,000 | 0.37% | ||
| 46 | CREDIT SUISSE AG/ | 210,800 | 1,975,000 | 0.37% | Call | |
| 47 | TEACHERS ADVISORS, LLC | 192,075 | 1,800,000 | 0.33% | ||
| 48 | CITADEL ADVISORS LLC | 180,882 | 1,695,000 | 0.31% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 179,604 | 1,683,000 | 0.31% | ||
| 50 | Phoenix Investment Adviser LLC | 173,700 | 1,628,000 | 0.30% |
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.
