| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,342,766 | 313,136,000 | 9.57% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 12,018,659 | 304,912,000 | 9.32% | ||
| 3 | OppenheimerFunds, Inc. | 5,615,125 | 142,456,000 | 4.36% | ||
| 4 | PUTNAM INVESTMENTS LLC | 4,968,454 | 126,049,000 | 3.85% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,924,134 | 124,925,000 | 3.82% | ||
| 6 | AJO, LP | 4,352,075 | 110,412,000 | 3.38% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 4,120,128 | 104,517,000 | 3.20% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,797,153 | 96,334,000 | 2.95% | ||
| 9 | CHARTWELL INVESTMENT PARTNERS, LLC | 3,379,651 | 85,742,000 | 2.62% | ||
| 10 | TimesSquare Capital Management, LLC | 3,121,000 | 79,180,000 | 2.42% | ||
| 11 | Fine Capital Partners, L.P. | 3,082,303 | 78,198,000 | 2.39% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 2,913,411 | 73,913,000 | 2.26% | ||
| 13 | Numeric Investors LLC | 2,899,163 | 73,552,000 | 2.25% | ||
| 14 | STATE STREET CORP | 2,329,685 | 59,104,000 | 1.81% | ||
| 15 | SEIZERT CAPITAL PARTNERS, LLC | 2,198,848 | 55,785,000 | 1.71% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 2,004,567 | 50,856,000 | 1.56% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,913,196 | 48,538,000 | 1.48% | ||
| 18 | Sterling Capital Management LLC | 1,818,101 | 46,125,000 | 1.41% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 1,756,639 | 44,566,000 | 1.36% | ||
| 20 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,552,721 | 39,393,000 | 1.20% | ||
| 21 | NORGES BANK | 1,483,667 | 37,641,000 | 1.15% | ||
| 22 | EMERALD ACQUISITION LTD. | 1,389,506 | 35,234,000 | 1.08% | ||
| 23 | BlackRock Fund Advisors | 1,281,960 | 32,523,000 | 0.99% | ||
| 24 | Boston Partners | 1,196,788 | 30,363,000 | 0.93% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,187,022 | 30,114,000 | 0.92% | ||
| 26 | TAYLOR ASSET MANAGEMENT INC | 1,170,200 | 29,688,000 | 0.91% | ||
| 27 | Philadelphia Financial Management of San Francisco, LLC | 1,134,435 | 28,781,000 | 0.88% | ||
| 28 | Invesco Ltd. | 1,117,573 | 28,352,000 | 0.87% | ||
| 29 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,116,933 | 28,337,000 | 0.87% | ||
| 30 | THORNBURG INVESTMENT MANAGEMENT INC | 1,066,479 | 27,057,000 | 0.83% | ||
| 31 | NORTHERN TRUST CORP | 1,065,708 | 27,037,000 | 0.83% | ||
| 32 | AMERIPRISE FINANCIAL INC | 1,042,723 | 26,453,000 | 0.81% | ||
| 33 | Alyeska Investment Group, L.P. | 1,008,535 | 25,587,000 | 0.78% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 910,730 | 23,105,000 | 0.71% | ||
| 35 | MARSHALL WACE, LLP | 910,099 | 23,089,000 | 0.71% | ||
| 36 | AXA S.A. | 876,125 | 22,227,000 | 0.68% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 824,125 | 20,908,000 | 0.64% | ||
| 38 | BLACKROCK ADVISORS LLC | 788,891 | 20,014,000 | 0.61% | ||
| 39 | LSV ASSET MANAGEMENT | 769,931 | 19,533,000 | 0.60% | ||
| 40 | Capital Returns Management, LLC | 713,280 | 18,096,000 | 0.55% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 702,904 | 17,833,000 | 0.55% | ||
| 42 | ROYCE & ASSOCIATES LP | 676,996 | 17,175,000 | 0.53% | ||
| 43 | Aperio Group, LLC | 650,792 | 16,511,000 | 0.50% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 650,487 | 16,503,000 | 0.50% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 635,600 | 16,125,000 | 0.49% | Call | |
| 46 | CHICAGO EQUITY PARTNERS LLC | 631,440 | 16,020,000 | 0.49% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 627,100 | 15,910,000 | 0.49% | Put | |
| 48 | SCHNEIDER CAPITAL MANAGEMENT CORP | 602,652 | 15,289,000 | 0.47% | ||
| 49 | ASCEND CAPITAL, LLC | 570,974 | 14,486,000 | 0.44% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 551,992 | 14,004,000 | 0.43% |
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.
