| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,556,837 | 67,408,000 | 16.14% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 3,746,354 | 33,417,000 | 8.00% | ||
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 2,498,043 | 22,283,000 | 5.34% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,227,919 | 19,873,000 | 4.76% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 2,009,124 | 17,921,000 | 4.29% | ||
| 6 | BlackRock Fund Advisors | 1,987,905 | 17,732,000 | 4.25% | ||
| 7 | STATE STREET CORP | 1,851,044 | 16,515,000 | 3.95% | ||
| 8 | LSV ASSET MANAGEMENT | 1,426,297 | 12,722,000 | 3.05% | ||
| 9 | Hilton Capital Management, LLC | 1,104,986 | 9,856,000 | 2.36% | SH | |
| 10 | RAYMOND JAMES & ASSOCIATES | 1,068,467 | 9,531,000 | 2.28% | ||
| 11 | Orinda Asset Management LLC | 1,049,452 | 9,361,000 | 2.24% | ||
| 12 | BLAIR WILLIAM & CO/IL | 1,045,450 | 9,325,000 | 2.23% | ||
| 13 | SCHONFELD STRATEGIC ADVISORS LLC | 984,361 | 8,781,000 | 2.10% | ||
| 14 | Invesco Ltd. | 983,908 | 8,776,000 | 2.10% | ||
| 15 | NORTHERN TRUST CORP | 960,853 | 8,570,000 | 2.05% | ||
| 16 | State of New Jersey Common Pension Fund D | 873,100 | 7,788,000 | 1.86% | ||
| 17 | CHILTON CAPITAL MANAGEMENT LLC | 842,915 | 7,519,000 | 1.80% | ||
| 18 | MORGAN STANLEY | 784,500 | 6,998,000 | 1.68% | ||
| 19 | Bank of New York Mellon Corp | 672,308 | 5,997,000 | 1.44% | ||
| 20 | Foundry Partners, LLC | 631,125 | 5,630,000 | 1.35% | ||
| 21 | Nuveen Asset Management, LLC | 539,049 | 4,808,000 | 1.15% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 527,073 | 4,701,000 | 1.13% | ||
| 23 | Senvest Management, LLC | 476,512 | 4,250,000 | 1.02% | ||
| 24 | ENDEAVOUR CAPITAL ADVISORS INC | 474,500 | 4,233,000 | 1.01% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 460,723 | 4,110,000 | 0.98% | ||
| 26 | RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 459,164 | 4,096,000 | 0.98% | ||
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 466,710 | 4,079,000 | 0.98% | ||
| 28 | PVG Asset Management | 444,244 | 3,962,660 | 0.95% | ||
| 29 | RMR Advisors LLC | 415,709 | 3,708,000 | 0.89% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 403,300 | 3,597,000 | 0.86% | ||
| 31 | SECOR Capital Advisors, LP | 350,540 | 3,127,000 | 0.75% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,890 | 3,006,000 | 0.72% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 316,137 | 2,820,000 | 0.68% | ||
| 34 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 294,637 | 2,628,000 | 0.63% | ||
| 35 | EMERALD ADVISERS, LLC | 290,126 | 2,588,000 | 0.62% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 273,900 | 2,443,000 | 0.58% | ||
| 37 | Philadelphia Financial Management of San Francisco, LLC | 272,918 | 2,434,000 | 0.58% | ||
| 38 | BlackRock Investment Management, LLC | 239,490 | 2,136,000 | 0.51% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 233,544 | 2,083,000 | 0.50% | ||
| 40 | Alyeska Investment Group, L.P. | 211,811 | 1,889,000 | 0.45% | ||
| 41 | Nationwide Fund Advisors | 202,571 | 1,807,000 | 0.43% | ||
| 42 | BARD ASSOCIATES INC | 197,075 | 1,758,000 | 0.42% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,300 | 1,635,000 | 0.39% | ||
| 44 | Eidelman Virant Capital | 180,000 | 1,605,000 | 0.38% | ||
| 45 | CREDIT SUISSE AG/ | 173,995 | 1,552,000 | 0.37% | ||
| 46 | JPMORGAN CHASE & CO | 164,067 | 1,463,000 | 0.35% | ||
| 47 | DEUTSCHE BANK AG\ | 158,657 | 1,413,000 | 0.34% | ||
| 48 | VICTORY CAPITAL MANAGEMENT INC | 146,865 | 1,310,000 | 0.31% | ||
| 49 | Asset Management One Co., Ltd. | 141,252 | 1,237,000 | 0.30% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,905 | 1,078,000 | 0.26% |
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.
