| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 5,061,661 | 52,186,000 | 8.69% | ||
| 2 | VANGUARD GROUP INC | 4,849,179 | 49,994,000 | 8.33% | ||
| 3 | FRANKLIN RESOURCES INC | 4,297,768 | 44,310,000 | 7.38% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,328,599 | 34,318,000 | 5.72% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 3,164,515 | 32,627,000 | 5.44% | ||
| 6 | Private Capital Management, LLC | 2,151,746 | 22,185,000 | 3.70% | ||
| 7 | BlackRock Fund Advisors | 1,986,188 | 20,478,000 | 3.41% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,819,053 | 18,754,000 | 3.12% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,576,721 | 16,256,000 | 2.71% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,365,497 | 14,078,000 | 2.35% | ||
| 11 | STATE STREET CORP | 1,195,125 | 12,316,000 | 2.05% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 1,101,200 | 11,353,000 | 1.89% | ||
| 13 | ARISTEIA CAPITAL, L.L.C. | 1,047,217 | 10,797,000 | 1.80% | ||
| 14 | CREDIT SUISSE AG/ | 1,030,299 | 10,623,000 | 1.77% | ||
| 15 | TEACHERS ADVISORS, LLC | 1,029,326 | 10,612,000 | 1.77% | ||
| 16 | FMR LLC | 830,342 | 8,561,000 | 1.43% | ||
| 17 | Assured Investment Management LLC | 815,770 | 8,411,000 | 1.40% | ||
| 18 | AMERIPRISE FINANCIAL INC | 814,493 | 8,397,000 | 1.40% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 733,300 | 7,560,000 | 1.26% | Call | |
| 20 | Spark Investment Management LLC | 731,336 | 7,540,000 | 1.26% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,228 | 7,271,000 | 1.21% | ||
| 22 | NORTHERN TRUST CORP | 703,820 | 7,257,000 | 1.21% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 702,564 | 7,243,000 | 1.21% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 664,620 | 6,852,000 | 1.14% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 658,733 | 6,792,000 | 1.13% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 651,001 | 6,712,000 | 1.12% | ||
| 27 | Credit Capital Investments LLC | 650,000 | 6,702,000 | 1.12% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 634,500 | 6,542,000 | 1.09% | ||
| 29 | MORGAN STANLEY | 565,625 | 5,831,000 | 0.97% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 550,699 | 5,678,000 | 0.95% | ||
| 31 | DEPRINCE RACE & ZOLLO INC | 545,037 | 5,619,000 | 0.94% | ||
| 32 | Portolan Capital Management, LLC | 542,388 | 5,592,000 | 0.93% | ||
| 33 | Ancora Advisors LLC | 541,642 | 5,584,000 | 0.93% | ||
| 34 | RUSSELL INVESTMENTS GROUP, LTD. | 515,638 | 5,327,000 | 0.89% | ||
| 35 | Invesco Ltd. | 489,411 | 5,046,000 | 0.84% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 461,611 | 4,759,000 | 0.79% | ||
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 453,068 | 4,671,000 | 0.78% | ||
| 38 | JPMORGAN CHASE & CO | 409,414 | 4,221,000 | 0.70% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 349,799 | 3,606,000 | 0.60% | ||
| 40 | DEUTSCHE BANK AG\ | 343,680 | 3,541,000 | 0.59% | ||
| 41 | NORGES BANK | 306,497 | 3,160,000 | 0.53% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,818 | 3,153,000 | 0.53% | ||
| 43 | Bank of New York Mellon Corp | 297,160 | 3,063,000 | 0.51% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 288,100 | 2,970,000 | 0.49% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 279,349 | 2,880,000 | 0.48% | ||
| 46 | Bronson Point Management LLC | 275,000 | 2,835,000 | 0.47% | ||
| 47 | BlackRock Investment Management, LLC | 262,917 | 2,711,000 | 0.45% | ||
| 48 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 248,690 | 2,564,000 | 0.43% | ||
| 49 | D. E. Shaw & Co., Inc. | 248,596 | 2,563,000 | 0.43% | ||
| 50 | Spot Trading L.L.C | 241,500 | 2,490,000 | 0.41% | Call |
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.