| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,092,599 | 139,558,000 | 10.62% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,401,703 | 115,998,000 | 8.83% | ||
| 3 | BlackRock Finance, Inc. | 2,215,514 | 75,550,000 | 5.75% | ||
| 4 | FMR LLC | 2,188,148 | 74,616,000 | 5.68% | ||
| 5 | ROVIDA ADVISORS INC. | 2,004,828 | 68,284,000 | 5.20% | ||
| 6 | Capital World Investors | 1,840,000 | 62,744,000 | 4.77% | ||
| 7 | Alyeska Investment Group, L.P. | 1,611,152 | 54,940,000 | 4.18% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,600,206 | 54,567,000 | 4.15% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,465,511 | 49,974,000 | 3.80% | ||
| 10 | Southpoint Capital Advisors LP | 1,200,000 | 40,920,000 | 3.11% | ||
| 11 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,117,360 | 38,102,000 | 2.90% | ||
| 12 | STATE STREET CORP | 859,224 | 29,300,000 | 2.23% | ||
| 13 | Hilton Capital Management, LLC | 744,162 | 25,376,000 | 1.93% | SH | |
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 596,625 | 20,345,000 | 1.55% | ||
| 15 | MARSHALL WACE NORTH AMERICA, L.P. | 595,788 | 20,257,000 | 1.54% | ||
| 16 | WELLS FARGO & COMPANY/MN | 592,536 | 20,206,000 | 1.54% | ||
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 560,024 | 19,097,000 | 1.45% | ||
| 18 | ROYAL BANK OF CANADA | 535,347 | 18,255,000 | 1.39% | ||
| 19 | NORTHERN TRUST CORP | 509,708 | 17,381,000 | 1.32% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 507,875 | 17,319,000 | 1.32% | ||
| 21 | Point72 Asset Management, L.P. | 472,498 | 16,112,000 | 1.23% | ||
| 22 | CITADEL ADVISORS LLC | 471,032 | 16,062,000 | 1.22% | ||
| 23 | TWO SIGMA ADVISERS, LP | 435,527 | 14,851,000 | 1.13% | ||
| 24 | OppenheimerFunds, Inc. | 433,279 | 14,775,000 | 1.12% | ||
| 25 | Philadelphia Financial Management of San Francisco, LLC | 413,720 | 14,108,000 | 1.07% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 400,060 | 13,642,000 | 1.04% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 397,984 | 13,571,000 | 1.03% | ||
| 28 | MALTESE CAPITAL MANAGEMENT LLC | 393,000 | 13,401,000 | 1.02% | ||
| 29 | GILLSON CAPITAL LP | 351,022 | 11,970,000 | 0.91% | ||
| 30 | Claar Advisors LLC | 310,000 | 10,571,000 | 0.80% | ||
| 31 | CASTINE CAPITAL MANAGEMENT, LLC | 291,305 | 9,934,000 | 0.76% | ||
| 32 | Zweig-DiMenna Associates LLC | 289,278 | 9,864,000 | 0.75% | ||
| 33 | SAPIENCE INVESTMENTS, LLC | 273,945 | 9,342,000 | 0.71% | ||
| 34 | FSI GROUP, LLC | 225,000 | 7,673,000 | 0.58% | ||
| 35 | ROYCE & ASSOCIATES LP | 222,226 | 7,578,000 | 0.58% | ||
| 36 | DRIEHAUS CAPITAL MANAGEMENT LLC | 210,000 | 7,161,000 | 0.54% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 194,300 | 6,626,000 | 0.50% | ||
| 38 | DEUTSCHE BANK AG\ | 193,645 | 6,602,000 | 0.50% | ||
| 39 | HARBOR ADVISORS LLC | 192,238 | 6,555,000 | 0.50% | ||
| 40 | Bank of New York Mellon Corp | 192,964 | 6,464,000 | 0.49% | ||
| 41 | TEACHERS ADVISORS, LLC | 184,342 | 6,286,000 | 0.48% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 169,343 | 5,775,000 | 0.44% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 161,300 | 5,500,000 | 0.42% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 157,830 | 5,382,000 | 0.41% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 155,601 | 5,306,000 | 0.40% | ||
| 46 | VANGUARD GROUP INC | 147,493 | 5,030,000 | 0.38% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,388 | 4,924,000 | 0.37% | ||
| 48 | MORGAN STANLEY | 140,002 | 4,774,000 | 0.36% | ||
| 49 | KING STREET CAPITAL MANAGEMENT, L.P. | 140,000 | 4,774,000 | 0.36% | ||
| 50 | GOLDMAN SACHS GROUP INC | 138,250 | 4,714,000 | 0.36% |
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.
