| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,684,743 | 79,958,000 | 11.61% | ||
| 2 | AMERICAN CAPITAL MANAGEMENT INC | 2,577,470 | 55,931,000 | 8.12% | ||
| 3 | DEUTSCHE BANK AG\ | 2,394,885 | 51,967,000 | 7.55% | ||
| 4 | VANGUARD GROUP INC | 1,561,105 | 33,875,000 | 4.92% | ||
| 5 | CITIGROUP INC | 1,404,192 | 30,471,000 | 4.42% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,346,341 | 29,216,000 | 4.24% | ||
| 7 | WATER ISLAND CAPITAL LLC | 1,085,000 | 23,545,000 | 3.42% | ||
| 8 | JPMORGAN CHASE & CO | 987,235 | 21,423,000 | 3.11% | ||
| 9 | CHICAGO CAPITAL MANAGEMENT, LLC | 986,958 | 21,417,000 | 3.11% | ||
| 10 | Evercore Wealth Management, LLC | 886,031 | 19,227,000 | 2.79% | ||
| 11 | AQR ARBITRAGE LLC | 862,379 | 18,714,000 | 2.72% | ||
| 12 | Walthausen & Co., LLC | 827,155 | 17,949,000 | 2.61% | ||
| 13 | AMI ASSET MANAGEMENT CORP | 735,876 | 15,969,000 | 2.32% | ||
| 14 | MORGAN STANLEY | 594,393 | 12,899,000 | 1.87% | ||
| 15 | STATE STREET CORP | 579,404 | 12,574,000 | 1.83% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 491,000 | 10,655,000 | 1.55% | ||
| 17 | Allianz Asset Management GmbH | 442,716 | 9,608,000 | 1.40% | ||
| 18 | GLAZER CAPITAL, LLC | 437,864 | 9,502,000 | 1.38% | ||
| 19 | Bank of New York Mellon Corp | 423,337 | 9,187,000 | 1.33% | ||
| 20 | ROYCE & ASSOCIATES LP | 396,275 | 8,599,000 | 1.25% | ||
| 21 | Obermeyer Wealth Partners | 373,802 | 8,112,000 | 1.18% | ||
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 368,504 | 7,997,000 | 1.16% | ||
| 23 | NORTHERN TRUST CORP | 355,860 | 7,722,000 | 1.12% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 331,999 | 7,204,000 | 1.05% | ||
| 25 | D. E. Shaw & Co., Inc. | 318,662 | 6,915,000 | 1.00% | ||
| 26 | PAULSON & CO. INC. | 314,200 | 6,818,000 | 0.99% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 295,542 | 6,413,000 | 0.93% | ||
| 28 | GABELLI FUNDS LLC | 277,545 | 6,023,000 | 0.87% | ||
| 29 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 275,000 | 5,967,000 | 0.87% | ||
| 30 | GARDNER LEWIS ASSET MANAGEMENT L P | 224,637 | 4,875,000 | 0.71% | ||
| 31 | GOLDMAN SACHS GROUP INC | 218,946 | 4,751,000 | 0.69% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 212,835 | 4,618,000 | 0.67% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 203,823 | 4,423,000 | 0.64% | ||
| 34 | WELLS FARGO & COMPANY/MN | 199,400 | 4,327,000 | 0.63% | ||
| 35 | Fisher Asset Management, LLC | 184,589 | 4,006,000 | 0.58% | ||
| 36 | Kassirer Asset Management Corp | 181,394 | 3,936,000 | 0.57% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 171,060 | 3,712,000 | 0.54% | ||
| 38 | RUSSELL INVESTMENTS GROUP, LTD. | 163,471 | 3,547,000 | 0.52% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 162,073 | 3,517,000 | 0.51% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,000 | 3,255,000 | 0.47% | ||
| 41 | OMERS ADMINISTRATION Corp | 143,900 | 3,123,000 | 0.45% | ||
| 42 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 134,625 | 2,921,000 | 0.42% | ||
| 43 | PDT Partners, LLC | 133,514 | 2,897,000 | 0.42% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 132,055 | 2,866,000 | 0.42% | ||
| 45 | CREDIT SUISSE AG/ | 126,229 | 2,739,000 | 0.40% | ||
| 46 | BARCLAYS PLC | 122,925 | 2,666,000 | 0.39% | ||
| 47 | LOOMIS SAYLES & CO L P | 120,746 | 2,620,000 | 0.38% | ||
| 48 | AMERIPRISE FINANCIAL INC | 119,580 | 2,595,000 | 0.38% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 108,700 | 2,359,000 | 0.34% | Call | |
| 50 | Ranger Investment Management, L.P. | 103,770 | 2,252,000 | 0.33% |
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.
