| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 12,389,025 | 327,441,000 | 8.46% | ||
| 2 | VANGUARD GROUP INC | 11,922,714 | 315,118,000 | 8.14% | ||
| 3 | OppenheimerFunds, Inc. | 6,545,930 | 173,009,000 | 4.47% | ||
| 4 | AJO, LP | 6,260,055 | 165,453,000 | 4.27% | ||
| 5 | PUTNAM INVESTMENTS LLC | 5,680,945 | 150,148,000 | 3.88% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,955,243 | 130,967,000 | 3.38% | ||
| 7 | Fine Capital Partners, L.P. | 4,318,700 | 114,143,000 | 2.95% | Call | |
| 8 | BlackRock Institutional Trust Company, N.A. | 3,829,562 | 101,215,000 | 2.61% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 3,762,853 | 99,458,000 | 2.57% | ||
| 10 | TimesSquare Capital Management, LLC | 2,948,400 | 77,926,000 | 2.01% | ||
| 11 | SEIZERT CAPITAL PARTNERS, LLC | 2,833,444 | 74,888,000 | 1.93% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 2,814,371 | 74,384,000 | 1.92% | ||
| 13 | Fine Capital Partners, L.P. | 2,535,910 | 67,024,000 | 1.73% | ||
| 14 | STATE STREET CORP | 2,396,229 | 63,331,000 | 1.64% | ||
| 15 | Numeric Investors LLC | 2,382,663 | 62,974,000 | 1.63% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,074,306 | 54,824,000 | 1.42% | ||
| 17 | Sterling Capital Management LLC | 1,955,237 | 51,677,000 | 1.34% | ||
| 18 | MARSHALL WACE, LLP | 1,936,733 | 51,188,000 | 1.32% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,912,400 | 50,545,000 | 1.31% | Put | |
| 20 | AQR CAPITAL MANAGEMENT LLC | 1,887,405 | 49,885,000 | 1.29% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,680,751 | 44,422,000 | 1.15% | ||
| 22 | Alyeska Investment Group, L.P. | 1,592,634 | 42,093,000 | 1.09% | ||
| 23 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,574,975 | 41,627,000 | 1.08% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 1,511,173 | 39,940,000 | 1.03% | ||
| 25 | NORGES BANK | 1,483,667 | 39,213,000 | 1.01% | ||
| 26 | RUSSELL FRANK CO/ | 1,326,652 | 35,535,000 | 0.92% | ||
| 27 | BlackRock Fund Advisors | 1,343,624 | 35,512,000 | 0.92% | ||
| 28 | AMERIPRISE FINANCIAL INC | 1,340,335 | 35,425,000 | 0.92% | ||
| 29 | Invesco Ltd. | 1,304,229 | 34,470,000 | 0.89% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,182,433 | 31,250,000 | 0.81% | ||
| 31 | Elm Ridge Management, LLC | 1,177,926 | 31,133,000 | 0.80% | ||
| 32 | CHICAGO EQUITY PARTNERS LLC | 1,170,285 | 30,931,000 | 0.80% | ||
| 33 | TAYLOR ASSET MANAGEMENT INC | 1,168,500 | 30,884,000 | 0.80% | ||
| 34 | BLACKROCK ADVISORS LLC | 1,158,287 | 30,614,000 | 0.79% | ||
| 35 | Philadelphia Financial Management of San Francisco, LLC | 1,121,328 | 29,637,000 | 0.77% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,110,177 | 29,342,000 | 0.76% | ||
| 37 | NORTHERN TRUST CORP | 1,072,147 | 28,338,000 | 0.73% | ||
| 38 | THORNBURG INVESTMENT MANAGEMENT INC | 1,056,378 | 27,920,000 | 0.72% | ||
| 39 | GW CAPITAL INC | 1,012,457 | 26,759,000 | 0.69% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,004,371 | 26,546,000 | 0.69% | ||
| 41 | TWO SIGMA ADVISERS, LP | 992,396 | 26,229,000 | 0.68% | ||
| 42 | AXA S.A. | 964,680 | 25,496,000 | 0.66% | ||
| 43 | COBALT CAPITAL MANAGEMENT, INC. | 897,124 | 23,711,000 | 0.61% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 891,386 | 23,559,000 | 0.61% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 856,932 | 22,649,000 | 0.59% | ||
| 46 | SOROS FUND MANAGEMENT LLC | 849,924 | 22,463,000 | 0.58% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 764,690 | 20,211,000 | 0.52% | ||
| 48 | ROYCE & ASSOCIATES LP | 753,296 | 19,910,000 | 0.51% | ||
| 49 | TEGEAN CAPITAL MANAGEMENT, LLC | 750,000 | 19,823,000 | 0.51% | ||
| 50 | NOMURA HOLDINGS INC | 749,400 | 19,809,000 | 0.51% | Put |
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.
