| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,904,200 | 182,547,000 | 9.73% | ||
| 2 | LONDON CO OF VIRGINIA | 5,661,811 | 149,699,000 | 7.98% | ||
| 3 | VANGUARD GROUP INC | 5,266,394 | 139,243,000 | 7.42% | ||
| 4 | BlackRock Fund Advisors | 3,220,915 | 85,161,000 | 4.54% | ||
| 5 | First Pacific Advisors, LP | 2,610,200 | 69,014,000 | 3.68% | ||
| 6 | ROYCE & ASSOCIATES LP | 2,231,819 | 59,009,000 | 3.15% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,998,681 | 52,847,000 | 2.82% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,931,500 | 51,069,000 | 2.72% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,678,274 | 44,374,000 | 2.37% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,427,920 | 37,754,000 | 2.01% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,340,767 | 35,450,000 | 1.89% | ||
| 12 | Allianz Asset Management GmbH | 1,134,190 | 30,356,000 | 1.62% | ||
| 13 | LSV ASSET MANAGEMENT | 1,133,031 | 29,957,000 | 1.60% | ||
| 14 | EAGLE ASSET MANAGEMENT INC | 1,118,630 | 29,576,000 | 1.58% | ||
| 15 | NORDEA INVESTMENT MANAGEMENT AB | 1,098,931 | 29,056,000 | 1.55% | ||
| 16 | Point72 Asset Management, L.P. | 1,025,800 | 27,122,000 | 1.45% | ||
| 17 | JPMORGAN CHASE & CO | 996,852 | 26,356,000 | 1.40% | ||
| 18 | LOMBARDIA CAPITAL PARTNERS LLC | 985,131 | 26,047,000 | 1.39% | ||
| 19 | Fairpointe Capital LLC | 943,082 | 24,935,000 | 1.33% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 916,624 | 24,235,000 | 1.29% | ||
| 21 | VAN DEN BERG MANAGEMENT I, INC | 901,591 | 23,838,000 | 1.27% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 881,342 | 23,303,000 | 1.24% | ||
| 23 | Bank of New York Mellon Corp | 848,612 | 22,437,000 | 1.20% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 847,457 | 22,407,000 | 1.19% | ||
| 25 | FIRST TRUST ADVISORS LP | 799,333 | 21,134,000 | 1.13% | ||
| 26 | Invesco Ltd. | 741,827 | 19,614,000 | 1.05% | ||
| 27 | KALMAR INVESTMENTS INC /DE/ | 656,249 | 17,351,000 | 0.92% | ||
| 28 | AJO, LP | 653,560 | 17,280,000 | 0.92% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 647,705 | 17,123,000 | 0.91% | ||
| 30 | WELLS FARGO & COMPANY/MN | 636,780 | 16,837,000 | 0.90% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 579,940 | 15,334,000 | 0.82% | ||
| 32 | NORGES BANK | 549,234 | 14,522,000 | 0.77% | ||
| 33 | LORD, ABBETT & CO. LLC | 548,200 | 14,494,000 | 0.77% | ||
| 34 | NORTHERN TRUST CORP | 544,250 | 14,390,000 | 0.77% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 525,895 | 13,904,000 | 0.74% | ||
| 36 | BlackRock Investment Management, LLC | 457,223 | 12,089,000 | 0.64% | ||
| 37 | MORGAN STANLEY | 455,262 | 12,038,000 | 0.64% | ||
| 38 | BOSTON ADVISORS LLC | 449,568 | 11,887,000 | 0.63% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,900 | 11,393,000 | 0.61% | Put | |
| 40 | AMERIPRISE FINANCIAL INC | 409,589 | 10,831,000 | 0.58% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 364,313 | 9,632,000 | 0.51% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 355,630 | 9,403,000 | 0.50% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 355,406 | 9,397,000 | 0.50% | ||
| 44 | Nationwide Fund Advisors | 351,679 | 9,298,000 | 0.50% | ||
| 45 | KGH Ltd | 349,533 | 9,242,000 | 0.49% | ||
| 46 | WHITEBOX ADVISORS LLC | 341,012 | 9,016,000 | 0.48% | ||
| 47 | MARATHON ASSET MANAGEMENT LLP | 334,326 | 8,914,000 | 0.48% | ||
| 48 | BlackRock Group LTD | 307,755 | 8,136,000 | 0.43% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,640 | 7,870,000 | 0.42% | ||
| 50 | DEUTSCHE BANK AG\ | 297,599 | 7,866,000 | 0.42% |
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.
