| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 13,876,220 | 346,905,000 | 9.15% | ||
| 2 | VANGUARD GROUP INC | 11,498,686 | 287,468,000 | 7.59% | ||
| 3 | OppenheimerFunds, Inc. | 6,583,012 | 164,575,000 | 4.34% | ||
| 4 | PUTNAM INVESTMENTS LLC | 5,724,620 | 143,116,000 | 3.78% | ||
| 5 | AJO, LP | 5,207,767 | 130,194,000 | 3.44% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,037,261 | 125,932,000 | 3.32% | ||
| 7 | Fine Capital Partners, L.P. | 4,823,615 | 120,590,000 | 3.18% | ||
| 8 | Fine Capital Partners, L.P. | 4,518,700 | 112,968,000 | 2.98% | Call | |
| 9 | BlackRock Institutional Trust Company, N.A. | 3,904,081 | 97,602,000 | 2.58% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 3,690,223 | 92,260,000 | 2.43% | ||
| 11 | TimesSquare Capital Management, LLC | 3,279,450 | 81,986,000 | 2.16% | ||
| 12 | SEIZERT CAPITAL PARTNERS, LLC | 3,069,119 | 76,728,000 | 2.02% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 2,891,561 | 72,289,000 | 1.91% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,730,200 | 68,256,000 | 1.80% | Put | |
| 15 | Numeric Investors LLC | 2,608,763 | 65,219,000 | 1.72% | ||
| 16 | STATE STREET CORP | 2,323,597 | 58,109,000 | 1.53% | ||
| 17 | Sterling Capital Management LLC | 2,006,140 | 50,153,000 | 1.32% | ||
| 18 | RUSSELL FRANK CO/ | 1,720,606 | 43,002,000 | 1.13% | ||
| 19 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,714,420 | 42,860,000 | 1.13% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,618,751 | 40,469,000 | 1.07% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 1,563,242 | 39,081,000 | 1.03% | ||
| 22 | Alyeska Investment Group, L.P. | 1,546,648 | 38,666,000 | 1.02% | ||
| 23 | Elm Ridge Management, LLC | 1,544,700 | 38,618,000 | 1.02% | ||
| 24 | NORGES BANK | 1,483,667 | 37,092,000 | 0.98% | ||
| 25 | MARSHALL WACE, LLP | 1,444,610 | 36,115,000 | 0.95% | ||
| 26 | BRIDGER MANAGEMENT, LLC | 1,437,876 | 35,947,000 | 0.95% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,314,408 | 32,860,000 | 0.87% | ||
| 28 | Invesco Ltd. | 1,304,209 | 32,605,000 | 0.86% | ||
| 29 | BlackRock Fund Advisors | 1,294,271 | 32,357,000 | 0.85% | ||
| 30 | GW CAPITAL INC | 1,262,875 | 31,572,000 | 0.83% | ||
| 31 | Venor Capital Management LP | 1,209,081 | 30,227,000 | 0.80% | ||
| 32 | CHICAGO EQUITY PARTNERS LLC | 1,181,120 | 29,528,000 | 0.78% | ||
| 33 | AXA S.A. | 1,171,500 | 29,288,000 | 0.77% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,150,607 | 28,766,000 | 0.76% | ||
| 35 | AMERIPRISE FINANCIAL INC | 1,149,605 | 28,743,000 | 0.76% | ||
| 36 | TAYLOR ASSET MANAGEMENT INC | 1,136,700 | 28,417,000 | 0.75% | ||
| 37 | BLACKROCK ADVISORS LLC | 1,104,264 | 27,607,000 | 0.73% | ||
| 38 | Lombard Odier Asset Management (USA) Corp | 1,090,813 | 27,270,000 | 0.72% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 1,073,878 | 26,846,000 | 0.71% | ||
| 40 | NORTHERN TRUST CORP | 1,070,104 | 26,753,000 | 0.71% | ||
| 41 | Philadelphia Financial Management of San Francisco, LLC | 1,017,746 | 25,444,000 | 0.67% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 967,900 | 24,197,000 | 0.64% | ||
| 43 | Hirzel Capital Management LLC | 924,914 | 23,123,000 | 0.61% | ||
| 44 | ROYCE & ASSOCIATES LP | 915,296 | 22,882,000 | 0.60% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 903,489 | 22,587,000 | 0.60% | ||
| 46 | TWO SIGMA ADVISERS, LP | 882,494 | 22,096,000 | 0.58% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 855,151 | 21,379,000 | 0.56% | ||
| 48 | SOROS FUND MANAGEMENT LLC | 849,924 | 21,248,000 | 0.56% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 792,173 | 19,804,000 | 0.52% | ||
| 50 | Herring Creek Capital Management, LLC | 765,436 | 19,136,000 | 0.51% |
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.
