| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 4,208,369 | 185,631,000 | 9.11% | ||
| 2 | LONDON CO OF VIRGINIA | 3,455,218 | 152,410,000 | 7.48% | ||
| 3 | VANGUARD GROUP INC | 3,180,240 | 140,280,000 | 6.89% | ||
| 4 | BlackRock Fund Advisors | 2,427,174 | 107,063,000 | 5.26% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 2,007,383 | 88,546,000 | 4.35% | ||
| 6 | WATER ISLAND CAPITAL LLC | 2,003,039 | 88,354,050 | 4.34% | ||
| 7 | FMR LLC | 1,963,039 | 86,590,000 | 4.25% | ||
| 8 | JPMORGAN CHASE & CO | 1,886,810 | 83,226,000 | 4.09% | ||
| 9 | STATE STREET CORP | 1,519,773 | 67,037,000 | 3.29% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,375,781 | 60,686,000 | 2.98% | ||
| 11 | Apex Capital Management | 1,250,206 | 55,147,000 | 2.71% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,037,968 | 45,785,000 | 2.25% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 935,478 | 41,263,000 | 2.03% | ||
| 14 | NORTHERN TRUST CORP | 928,801 | 40,970,000 | 2.01% | ||
| 15 | GABELLI FUNDS LLC | 837,600 | 36,947,000 | 1.81% | ||
| 16 | AQR ARBITRAGE LLC | 812,593 | 35,843,000 | 1.76% | ||
| 17 | MORGAN STANLEY | 643,118 | 28,367,000 | 1.39% | ||
| 18 | ALPINE ASSOCIATES MANAGEMENT INC. | 629,851 | 27,783,000 | 1.36% | ||
| 19 | Bank of New York Mellon Corp | 616,114 | 27,176,000 | 1.33% | ||
| 20 | NORGES BANK | 583,566 | 25,741,000 | 1.26% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 582,366 | 25,688,000 | 1.26% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 565,687 | 24,953,000 | 1.23% | ||
| 23 | BARCLAYS PLC | 558,136 | 24,558,000 | 1.21% | ||
| 24 | Magnetar Financial LLC | 467,815 | 20,635,000 | 1.01% | ||
| 25 | OMERS ADMINISTRATION Corp | 467,000 | 20,599,000 | 1.01% | ||
| 26 | Neuberger Berman Group LLC | 451,665 | 19,923,000 | 0.98% | ||
| 27 | AMERIPRISE FINANCIAL INC | 403,262 | 17,787,000 | 0.87% | ||
| 28 | DEUTSCHE BANK AG\ | 375,457 | 16,560,000 | 0.81% | ||
| 29 | AMI ASSET MANAGEMENT CORP | 347,271 | 15,318,000 | 0.75% | ||
| 30 | VOYA INVESTMENT MANAGEMENT LLC | 346,999 | 15,306,000 | 0.75% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 327,100 | 14,428,000 | 0.71% | ||
| 32 | Conestoga Capital Advisors, LLC | 323,534 | 14,271,000 | 0.70% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 294,236 | 12,979,000 | 0.64% | ||
| 34 | FRONTIER CAPITAL MANAGEMENT CO LLC | 290,720 | 12,824,000 | 0.63% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 282,410 | 12,457,000 | 0.61% | ||
| 36 | CREDIT SUISSE AG/ | 282,127 | 12,445,000 | 0.61% | ||
| 37 | GOLDMAN SACHS GROUP INC | 273,735 | 12,074,000 | 0.59% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 271,916 | 11,994,000 | 0.59% | ||
| 39 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 265,000 | 11,689,000 | 0.57% | ||
| 40 | BlackRock Investment Management, LLC | 250,017 | 11,028,000 | 0.54% | ||
| 41 | D. E. Shaw & Co., Inc. | 238,854 | 10,536,000 | 0.52% | ||
| 42 | CHICAGO CAPITAL MANAGEMENT, LLC | 232,000 | 10,234,000 | 0.50% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 226,000 | 9,969,000 | 0.49% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 203,377 | 8,971,000 | 0.44% | ||
| 45 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 196,465 | 8,666,000 | 0.43% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,900 | 7,159,000 | 0.35% | ||
| 47 | Alberta Investment Management Corp | 150,000 | 6,617,000 | 0.32% | ||
| 48 | Pentwater Capital Management LP | 144,097 | 6,356,000 | 0.31% | ||
| 49 | Allianz Asset Management GmbH | 137,680 | 6,073,000 | 0.30% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,540 | 6,067,000 | 0.30% |
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.
