| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,283,560 | 162,041,000 | 6.40% | ||
| 2 | WASATCH ADVISORS LP | 2,239,701 | 158,929,000 | 6.28% | ||
| 3 | KSL Advisors, LLC | 1,938,222 | 137,536,000 | 5.43% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,903,027 | 135,038,000 | 5.33% | ||
| 5 | BlackRock Fund Advisors | 1,819,943 | 129,143,000 | 5.10% | ||
| 6 | GREENLIGHT CAPITAL INC | 1,811,085 | 128,515,000 | 5.08% | ||
| 7 | EARNEST PARTNERS LLC | 1,357,394 | 96,321,000 | 3.80% | ||
| 8 | STATE STREET CORP | 1,301,285 | 92,337,000 | 3.65% | ||
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,220,835 | 86,630,000 | 3.42% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,090,922 | 77,412,000 | 3.06% | ||
| 11 | KALMAR INVESTMENTS INC /DE/ | 939,351 | 66,656,000 | 2.63% | ||
| 12 | Westchester Capital Management, LLC | 935,306 | 66,370,000 | 2.62% | ||
| 13 | ALPINE ASSOCIATES MANAGEMENT INC. | 792,800 | 56,258,000 | 2.22% | ||
| 14 | ARROWGRASS CAPITAL PARTNERS (US) LP | 788,234 | 55,933,000 | 2.21% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 653,678 | 46,385,000 | 1.83% | ||
| 16 | NORTHERN TRUST CORP | 647,345 | 45,936,000 | 1.81% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 590,001 | 41,866,000 | 1.65% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 550,837 | 39,087,000 | 1.54% | ||
| 19 | Bank of New York Mellon Corp | 460,852 | 32,702,000 | 1.29% | ||
| 20 | JPMORGAN CHASE & CO | 435,028 | 30,869,000 | 1.22% | ||
| 21 | Cheyne Capital Management (UK) LLP | 393,174 | 27,898,000 | 1.10% | ||
| 22 | GABELLI FUNDS LLC | 389,983 | 27,673,000 | 1.09% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 366,700 | 26,021,000 | 1.03% | ||
| 24 | SENTINEL ASSET MANAGEMENT, INC. | 351,960 | 24,975,000 | 0.99% | ||
| 25 | FMR LLC | 339,056 | 24,059,000 | 0.95% | ||
| 26 | Westchester Capital Management, LLC | 331,700 | 23,538,000 | 0.93% | Put | |
| 27 | Epoch Investment Partners, Inc. | 323,584 | 22,961,000 | 0.91% | ||
| 28 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 308,836 | 21,915,000 | 0.87% | ||
| 29 | WELCH & FORBES LLC | 291,669 | 20,697,000 | 0.82% | ||
| 30 | NORGES BANK | 255,393 | 18,123,000 | 0.72% | ||
| 31 | GLAZER CAPITAL, LLC | 254,367 | 18,050,000 | 0.71% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 221,679 | 15,730,000 | 0.62% | ||
| 33 | Toscafund Asset Management LLP | 220,000 | 15,611,000 | 0.62% | ||
| 34 | BlackRock Investment Management, LLC | 214,114 | 15,194,000 | 0.60% | ||
| 35 | Carlson Capital, L.P. | 214,000 | 15,185,000 | 0.60% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 213,484 | 15,148,000 | 0.60% | ||
| 37 | AQR ARBITRAGE LLC | 191,888 | 13,616,000 | 0.54% | ||
| 38 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 182,738 | 12,967,000 | 0.51% | ||
| 39 | CAPSTONE INVESTMENT ADVISORS, LLC | 175,000 | 12,418,000 | 0.49% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 165,683 | 11,757,000 | 0.46% | ||
| 41 | GOLDMAN SACHS GROUP INC | 164,630 | 11,683,000 | 0.46% | ||
| 42 | COWEN INC. | 160,585 | 11,396,000 | 0.45% | ||
| 43 | DREMAN VALUE MANAGEMENT, L L C | 156,441 | 11,101,000 | 0.44% | ||
| 44 | FARALLON CAPITAL MANAGEMENT LLC | 150,000 | 10,644,000 | 0.42% | ||
| 45 | AXA S.A. | 149,300 | 10,594,000 | 0.42% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,801 | 9,992,000 | 0.39% | ||
| 47 | LMCG INVESTMENTS, LLC | 137,157 | 9,732,000 | 0.38% | ||
| 48 | RICE HALL JAMES & ASSOCIATES, LLC | 136,880 | 9,713,000 | 0.38% | ||
| 49 | D. E. Shaw & Co., Inc. | 133,999 | 9,509,000 | 0.38% | ||
| 50 | Nationwide Fund Advisors | 128,560 | 9,123,000 | 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.
