| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Firefly Value Partners, LP | 2,034,249 | 45,038,000 | 9.44% | ||
| 2 | BlackRock Fund Advisors | 1,744,617 | 38,626,000 | 8.09% | ||
| 3 | JPMORGAN CHASE & CO | 1,689,104 | 37,396,000 | 7.84% | ||
| 4 | VANGUARD GROUP INC | 1,483,967 | 32,855,000 | 6.89% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,315,998 | 29,136,000 | 6.11% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,182,929 | 26,190,000 | 5.49% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 821,650 | 18,191,000 | 3.81% | ||
| 8 | NORGES BANK | 679,117 | 15,035,000 | 3.15% | ||
| 9 | LOOMIS SAYLES & CO L P | 542,793 | 12,017,000 | 2.52% | ||
| 10 | STATE STREET CORP | 481,413 | 10,659,000 | 2.23% | ||
| 11 | KESTREL INVESTMENT MANAGEMENT CORP | 455,525 | 10,085,000 | 2.11% | ||
| 12 | GOLDMAN SACHS GROUP INC | 394,559 | 8,736,000 | 1.83% | ||
| 13 | Bank of New York Mellon Corp | 343,123 | 7,597,000 | 1.59% | ||
| 14 | MORGAN STANLEY | 329,310 | 7,290,000 | 1.53% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 324,290 | 7,180,000 | 1.50% | ||
| 16 | Boston Partners | 316,543 | 7,008,000 | 1.47% | ||
| 17 | WELLS FARGO & COMPANY/MN | 313,408 | 6,938,000 | 1.45% | ||
| 18 | BlackRock Group LTD | 307,934 | 6,817,000 | 1.43% | ||
| 19 | Invesco Ltd. | 275,252 | 6,094,000 | 1.28% | ||
| 20 | D. E. Shaw & Co., Inc. | 271,485 | 6,011,000 | 1.26% | ||
| 21 | Laurion Capital Management LP | 233,133 | 5,162,000 | 1.08% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 223,880 | 4,957,000 | 1.04% | ||
| 23 | SCOPUS ASSET MANAGEMENT, L.P. | 195,000 | 4,317,000 | 0.90% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 190,600 | 4,219,000 | 0.88% | ||
| 25 | FMR LLC | 188,397 | 4,172,000 | 0.87% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 182,154 | 4,032,000 | 0.84% | ||
| 27 | NORTHERN TRUST CORP | 166,858 | 3,694,000 | 0.77% | ||
| 28 | AMERIPRISE FINANCIAL INC | 159,748 | 3,536,000 | 0.74% | ||
| 29 | Legal & General Group Plc | 154,390 | 3,419,000 | 0.72% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 139,348 | 3,085,000 | 0.65% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 132,576 | 2,935,000 | 0.62% | ||
| 32 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 132,448 | 2,932,000 | 0.61% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 130,041 | 2,879,000 | 0.60% | ||
| 34 | RUSSELL INVESTMENTS GROUP, LTD. | 118,242 | 2,652,000 | 0.56% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 112,515 | 2,491,000 | 0.52% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,514 | 2,491,000 | 0.52% | ||
| 37 | CITIGROUP INC | 111,671 | 2,473,000 | 0.52% | ||
| 38 | Aperio Group, LLC | 110,292 | 2,442,000 | 0.51% | ||
| 39 | BlackRock Finance, Inc. | 105,921 | 2,345,000 | 0.49% | ||
| 40 | PRIMECAP MANAGEMENT CO/CA/ | 97,667 | 2,162,000 | 0.45% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 93,155 | 2,062,000 | 0.43% | ||
| 42 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 92,476 | 2,047,000 | 0.43% | ||
| 43 | Atika Capital Management LLC | 90,000 | 1,993,000 | 0.42% | ||
| 44 | NATIXIS ADVISORS, LLC | 88,136 | 1,951,000 | 0.41% | ||
| 45 | Matarin Capital Management, LLC | 81,823 | 1,811,561 | 0.38% | ||
| 46 | Fruth Investment Management | 80,550 | 1,783,000 | 0.37% | ||
| 47 | KBC Group NV | 76,893 | 1,703,000 | 0.36% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,326 | 1,602,000 | 0.34% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,616 | 1,586,000 | 0.33% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,567 | 1,518,000 | 0.32% |
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.
