| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,007,011 | 59,269,000 | 13.00% | ||
| 2 | JPMORGAN CHASE & CO | 2,546,848 | 50,198,000 | 11.01% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 1,840,112 | 36,269,000 | 7.95% | ||
| 4 | CITADEL ADVISORS LLC | 1,715,547 | 33,814,000 | 7.41% | ||
| 5 | VANGUARD GROUP INC | 1,521,760 | 29,994,000 | 6.58% | ||
| 6 | LEVIN CAPITAL STRATEGIES, L.P. | 1,471,848 | 29,010,000 | 6.36% | ||
| 7 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,096,795 | 21,618,000 | 4.74% | ||
| 8 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,026,965 | 20,139,000 | 4.42% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 852,847 | 16,810,000 | 3.69% | ||
| 10 | Alyeska Investment Group, L.P. | 821,116 | 16,184,000 | 3.55% | ||
| 11 | BlackRock Fund Advisors | 664,563 | 13,099,000 | 2.87% | ||
| 12 | RUSSELL INVESTMENTS GROUP, LTD. | 668,193 | 12,909,000 | 2.83% | ||
| 13 | RWC Asset Management LLP | 604,870 | 11,922,000 | 2.61% | ||
| 14 | Neuberger Berman Group LLC | 584,475 | 11,520,000 | 2.53% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 544,639 | 10,734,000 | 2.35% | ||
| 16 | STATE STREET CORP | 317,641 | 6,261,000 | 1.37% | ||
| 17 | IVORY INVESTMENT MANAGEMENT, LLC | 310,648 | 6,123,000 | 1.34% | ||
| 18 | NORTHERN TRUST CORP | 230,118 | 4,536,000 | 0.99% | ||
| 19 | Ancora Advisors LLC | 229,364 | 4,521,000 | 0.99% | ||
| 20 | MONASHEE INVESTMENT MANAGEMENT LLC | 225,000 | 4,435,000 | 0.97% | ||
| 21 | Laurion Capital Management LP | 200,000 | 3,942,000 | 0.86% | ||
| 22 | ELEMENT CAPITAL MANAGEMENT LLC | 190,000 | 3,745,000 | 0.82% | ||
| 23 | Shellback Capital, LP | 163,824 | 3,229,000 | 0.71% | ||
| 24 | TPG Group Holdings (SBS) Advisors, Inc. | 158,262 | 3,119,000 | 0.68% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 153,178 | 3,019,000 | 0.66% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 150,879 | 2,974,000 | 0.65% | ||
| 27 | HBK INVESTMENTS L P | 150,000 | 2,957,000 | 0.65% | ||
| 28 | MORGAN STANLEY | 96,509 | 1,902,000 | 0.42% | ||
| 29 | MARSHALL WACE, LLP | 93,473 | 1,842,000 | 0.40% | ||
| 30 | STIFEL FINANCIAL CORP | 85,537 | 1,687,000 | 0.37% | ||
| 31 | CREDIT SUISSE AG/ | 82,288 | 1,622,000 | 0.36% | ||
| 32 | Harvey Partners, LLC | 80,000 | 1,577,000 | 0.35% | ||
| 33 | Hutchin Hill Capital, LP | 77,800 | 1,533,000 | 0.34% | ||
| 34 | COMERICA BANK | 79,556 | 1,501,000 | 0.33% | ||
| 35 | Bank of New York Mellon Corp | 75,595 | 1,490,000 | 0.33% | ||
| 36 | Omega Advisors Inc. | 72,100 | 1,421,000 | 0.31% | ||
| 37 | WELLS FARGO & COMPANY/MN | 66,436 | 1,309,000 | 0.29% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,184 | 1,305,000 | 0.29% | ||
| 39 | BlackRock Investment Management, LLC | 66,178 | 1,304,000 | 0.29% | ||
| 40 | ROYCE & ASSOCIATES LP | 62,500 | 1,232,000 | 0.27% | ||
| 41 | BlueMar Capital Management, LLC | 60,000 | 1,183,000 | 0.26% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,686 | 1,098,000 | 0.24% | ||
| 43 | SANDERS MORRIS HARRIS INC/FA | 50,000 | 986,000 | 0.22% | ||
| 44 | THB ASSET MANAGEMENT | 50,000 | 985,000 | 0.22% | ||
| 45 | Cubist Systematic Strategies, LLC | 48,874 | 963,000 | 0.21% | ||
| 46 | Gotham Asset Management, LLC | 47,636 | 939,000 | 0.21% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,400 | 915,000 | 0.20% | ||
| 48 | CITIGROUP INC | 46,272 | 912,000 | 0.20% | ||
| 49 | TEACHERS ADVISORS, LLC | 37,228 | 734,000 | 0.16% | ||
| 50 | Spark Investment Management LLC | 37,100 | 731,000 | 0.16% |
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.
