| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 13,393,176 | 321,302,000 | 8.16% | ||
| 2 | VANGUARD GROUP INC | 10,309,840 | 247,334,000 | 6.28% | ||
| 3 | PUTNAM INVESTMENTS LLC | 6,812,734 | 163,438,000 | 4.15% | ||
| 4 | OppenheimerFunds, Inc. | 6,649,695 | 159,526,000 | 4.05% | ||
| 5 | Fine Capital Partners, L.P. | 5,461,084 | 131,011,000 | 3.33% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,025,631 | 120,565,000 | 3.06% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,914,100 | 117,889,000 | 2.99% | Put | |
| 8 | AJO, LP | 4,806,410 | 115,306,000 | 2.93% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,268,607 | 102,404,000 | 2.60% | ||
| 10 | Fine Capital Partners, L.P. | 3,894,300 | 93,424,000 | 2.37% | Call | |
| 11 | DIMENSIONAL FUND ADVISORS LP | 3,625,735 | 86,982,000 | 2.21% | ||
| 12 | TimesSquare Capital Management, LLC | 3,340,400 | 80,136,000 | 2.03% | ||
| 13 | SEIZERT CAPITAL PARTNERS, LLC | 3,211,653 | 77,048,000 | 1.96% | ||
| 14 | Amici Capital, LLC | 2,571,726 | 61,696,000 | 1.57% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,550,251 | 60,594,000 | 1.54% | ||
| 16 | Numeric Investors LLC | 2,415,963 | 57,959,000 | 1.47% | ||
| 17 | BRIDGER MANAGEMENT, LLC | 2,350,000 | 56,377,000 | 1.43% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 2,110,990 | 50,643,000 | 1.29% | ||
| 19 | Sterling Capital Management LLC | 2,081,973 | 49,947,000 | 1.27% | ||
| 20 | STATE STREET CORP | 1,999,716 | 47,969,000 | 1.22% | ||
| 21 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,829,760 | 43,896,000 | 1.11% | ||
| 22 | Hirzel Capital Management LLC | 1,761,914 | 42,268,000 | 1.07% | ||
| 23 | RUSSELL FRANK CO/ | 1,749,295 | 41,976,000 | 1.07% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 1,708,847 | 40,995,000 | 1.04% | ||
| 25 | Elm Ridge Management, LLC | 1,544,700 | 37,057,000 | 0.94% | ||
| 26 | NORGES BANK | 1,522,472 | 36,524,000 | 0.93% | ||
| 27 | AMERIPRISE FINANCIAL INC | 1,521,106 | 36,489,000 | 0.93% | ||
| 28 | TAYLOR ASSET MANAGEMENT INC | 1,520,000 | 36,465,000 | 0.93% | ||
| 29 | Alyeska Investment Group, L.P. | 1,429,752 | 34,300,000 | 0.87% | ||
| 30 | GW CAPITAL INC | 1,385,388 | 33,235,000 | 0.84% | ||
| 31 | BlackRock Fund Advisors | 1,342,519 | 32,207,000 | 0.82% | ||
| 32 | CHICAGO EQUITY PARTNERS LLC | 1,307,645 | 31,370,000 | 0.80% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,264,100 | 30,326,000 | 0.77% | Call | |
| 34 | MARSHALL WACE, LLP | 1,233,778 | 29,598,000 | 0.75% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 1,226,082 | 29,413,000 | 0.75% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,197,092 | 28,717,000 | 0.73% | ||
| 37 | Venor Capital Management LP | 1,184,081 | 28,406,000 | 0.72% | ||
| 38 | AXA S.A. | 1,167,100 | 27,999,000 | 0.71% | ||
| 39 | Philadelphia Financial Management of San Francisco, LLC | 1,159,891 | 27,826,000 | 0.71% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,150,653 | 27,604,000 | 0.70% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,129,092 | 27,087,000 | 0.69% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,119,100 | 26,847,000 | 0.68% | Put | |
| 43 | BLACKROCK ADVISORS LLC | 1,102,888 | 26,458,000 | 0.67% | ||
| 44 | ROYCE & ASSOCIATES LP | 1,051,296 | 25,221,000 | 0.64% | ||
| 45 | MORGAN STANLEY | 993,390 | 23,831,000 | 0.61% | ||
| 46 | NORTHERN TRUST CORP | 987,457 | 23,688,000 | 0.60% | ||
| 47 | ROYAL BANK OF CANADA | 892,123 | 21,402,000 | 0.54% | ||
| 48 | Lombard Odier Asset Management (USA) Corp | 890,813 | 21,370,000 | 0.54% | ||
| 49 | Herring Creek Capital Management, LLC | 890,200 | 21,356,000 | 0.54% | ||
| 50 | TWO SIGMA ADVISERS, LP | 889,333 | 21,335,000 | 0.54% |
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.
