| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,764,500 | 89,661,000 | 10.77% | ||
| 2 | KGH Ltd | 5,530,055 | 56,572,000 | 6.80% | ||
| 3 | VANGUARD GROUP INC | 5,302,144 | 54,241,000 | 6.52% | ||
| 4 | LONDON CO OF VIRGINIA | 4,360,079 | 44,604,000 | 5.36% | ||
| 5 | BlackRock Fund Advisors | 3,222,030 | 32,961,000 | 3.96% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 3,184,441 | 32,577,000 | 3.91% | ||
| 7 | CITADEL ADVISORS LLC | 2,536,134 | 25,945,000 | 3.12% | ||
| 8 | STATE STREET CORP | 2,430,364 | 24,853,000 | 2.99% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,417,664 | 24,732,000 | 2.97% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,699,370 | 17,385,000 | 2.09% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 1,649,312 | 16,872,000 | 2.03% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,637,239 | 16,749,000 | 2.01% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,578,780 | 16,151,000 | 1.94% | ||
| 14 | JPMORGAN CHASE & CO | 1,545,940 | 15,815,000 | 1.90% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,441,125 | 14,743,000 | 1.77% | ||
| 16 | MORGAN STANLEY | 1,324,986 | 13,554,000 | 1.63% | ||
| 17 | VAN DEN BERG MANAGEMENT I, INC | 1,175,741 | 12,028,000 | 1.44% | ||
| 18 | Bank of New York Mellon Corp | 1,147,128 | 11,736,000 | 1.41% | ||
| 19 | NORTHERN TRUST CORP | 1,129,792 | 11,558,000 | 1.39% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 1,116,376 | 11,421,000 | 1.37% | ||
| 21 | Fairpointe Capital LLC | 1,096,597 | 11,218,000 | 1.35% | ||
| 22 | LSV ASSET MANAGEMENT | 1,050,011 | 10,741,000 | 1.29% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 992,756 | 10,155,000 | 1.22% | ||
| 24 | AJO, LP | 979,699 | 10,022,000 | 1.20% | ||
| 25 | GOLDMAN SACHS GROUP INC | 972,615 | 9,949,000 | 1.20% | ||
| 26 | LOMBARDIA CAPITAL PARTNERS LLC | 905,631 | 9,265,000 | 1.11% | ||
| 27 | Allianz Asset Management GmbH | 764,266 | 7,762,000 | 0.93% | ||
| 28 | CREDIT SUISSE AG/ | 711,884 | 7,283,000 | 0.87% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 706,279 | 7,226,000 | 0.87% | ||
| 30 | NORGES BANK | 656,186 | 6,713,000 | 0.81% | ||
| 31 | DEUTSCHE BANK AG\ | 635,466 | 6,498,000 | 0.78% | ||
| 32 | WELLS FARGO & COMPANY/MN | 585,044 | 5,984,000 | 0.72% | ||
| 33 | LUMINUS MANAGEMENT LLC | 554,463 | 5,672,000 | 0.68% | ||
| 34 | KALMAR INVESTMENTS INC /DE/ | 523,900 | 5,359,000 | 0.64% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 513,932 | 5,258,000 | 0.63% | ||
| 36 | TWO SIGMA ADVISERS, LP | 504,422 | 5,160,000 | 0.62% | ||
| 37 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 499,000 | 5,105,000 | 0.61% | Put | |
| 38 | BlackRock Investment Management, LLC | 457,351 | 4,679,000 | 0.56% | ||
| 39 | AMERIPRISE FINANCIAL INC | 439,258 | 4,495,000 | 0.54% | ||
| 40 | ROBOTTI ROBERT | 395,097 | 4,042,000 | 0.49% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 393,900 | 4,030,000 | 0.48% | ||
| 42 | FIRST TRUST ADVISORS LP | 376,357 | 3,850,000 | 0.46% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 372,717 | 3,813,000 | 0.46% | ||
| 44 | Nationwide Fund Advisors | 365,993 | 3,744,000 | 0.45% | ||
| 45 | ZPR Investment Management | 342,330 | 3,502,000 | 0.42% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,284 | 3,482,000 | 0.42% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 334,202 | 3,419,000 | 0.41% | ||
| 48 | QS Investors, LLC | 324,419 | 3,319,000 | 0.40% | ||
| 49 | BlackRock Group LTD | 268,556 | 2,746,000 | 0.33% | ||
| 50 | DREMAN VALUE MANAGEMENT, L L C | 260,568 | 2,666,000 | 0.32% |
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.
