| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAPIRO CAPITAL MANAGEMENT LLC | 6,869,540 | 105,790,916 | 9.63% | ||
| 2 | FRANKLIN RESOURCES INC | 5,397,056 | 83,115,000 | 7.57% | ||
| 3 | VANGUARD GROUP INC | 4,728,347 | 72,817,000 | 6.63% | ||
| 4 | JPMORGAN CHASE & CO | 4,222,419 | 65,025,000 | 5.92% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 3,460,856 | 53,297,000 | 4.85% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,077,963 | 47,401,000 | 4.32% | ||
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,869,980 | 44,198,000 | 4.02% | ||
| 8 | FMR LLC | 2,697,208 | 41,537,000 | 3.78% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,674,689 | 41,190,000 | 3.75% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 2,402,316 | 36,996,000 | 3.37% | ||
| 11 | TEACHERS ADVISORS, LLC | 1,821,860 | 28,057,000 | 2.55% | ||
| 12 | BlackRock Fund Advisors | 1,774,972 | 27,335,000 | 2.49% | ||
| 13 | PUTNAM INVESTMENTS LLC | 1,741,326 | 26,816,000 | 2.44% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,692,563 | 26,065,000 | 2.37% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 1,263,595 | 19,459,000 | 1.77% | ||
| 16 | STATE STREET CORP | 1,246,445 | 19,197,000 | 1.75% | ||
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,130,800 | 17,414,000 | 1.59% | ||
| 18 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,130,800 | 17,414,000 | 1.59% | ||
| 19 | BRIGADE CAPITAL MANAGEMENT, LP | 1,012,772 | 15,597,000 | 1.42% | ||
| 20 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 839,582 | 12,929,000 | 1.18% | ||
| 21 | NORGES BANK | 800,548 | 12,328,000 | 1.12% | ||
| 22 | GOLDMAN SACHS GROUP INC | 760,987 | 11,719,000 | 1.07% | ||
| 23 | NORTHERN TRUST CORP | 755,081 | 11,628,000 | 1.06% | ||
| 24 | Hutchin Hill Capital, LP | 700,000 | 10,780,000 | 0.98% | Call | |
| 25 | Bank of New York Mellon Corp | 555,718 | 8,558,000 | 0.78% | ||
| 26 | DEUTSCHE BANK AG\ | 542,433 | 8,349,000 | 0.76% | ||
| 27 | MORGAN STANLEY | 506,865 | 7,806,000 | 0.71% | ||
| 28 | RUSSELL FRANK CO/ | 489,313 | 7,581,000 | 0.69% | ||
| 29 | BlueCrest Capital Management Ltd | 491,555 | 7,570,000 | 0.69% | ||
| 30 | J. Goldman & Co LP | 488,500 | 7,523,000 | 0.68% | Call | |
| 31 | WELLS FARGO & COMPANY/MN | 471,260 | 7,257,000 | 0.66% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 468,130 | 7,209,000 | 0.66% | ||
| 33 | LOOMIS SAYLES & CO L P | 440,078 | 6,777,000 | 0.62% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 438,500 | 6,752,000 | 0.61% | ||
| 35 | IMPAX ASSET MANAGEMENT LLC | 436,042 | 6,715,000 | 0.61% | ||
| 36 | AMERIPRISE FINANCIAL INC | 405,699 | 6,250,000 | 0.57% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,080 | 5,854,000 | 0.53% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 370,235 | 5,702,000 | 0.52% | ||
| 39 | BLACKROCK ADVISORS LLC | 350,776 | 5,402,000 | 0.49% | ||
| 40 | WS MANAGEMENT LLLP | 344,400 | 5,304,000 | 0.48% | ||
| 41 | Amova Asset Management Americas, Inc. | 336,542 | 5,213,000 | 0.47% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 327,025 | 5,036,000 | 0.46% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 318,830 | 4,910,000 | 0.45% | ||
| 44 | Sterling Capital Management LLC | 318,095 | 4,899,000 | 0.45% | ||
| 45 | Hutchin Hill Capital, LP | 300,000 | 4,620,000 | 0.42% | ||
| 46 | BlackRock Investment Management, LLC | 292,081 | 4,498,000 | 0.41% | ||
| 47 | State of New Jersey Common Pension Fund D | 275,000 | 4,235,000 | 0.39% | ||
| 48 | MACQUARIE GROUP LTD | 239,458 | 3,688,000 | 0.34% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 234,936 | 3,618,000 | 0.33% | ||
| 50 | CREDIT SUISSE AG/ | 201,270 | 3,099,000 | 0.28% |
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.
