| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,805,610 | 122,731,000 | 9.07% | ||
| 2 | VANGUARD GROUP INC | 3,854,793 | 81,490,000 | 6.02% | ||
| 3 | BlackRock Fund Advisors | 3,329,178 | 70,379,000 | 5.20% | ||
| 4 | FMR LLC | 3,142,102 | 66,424,000 | 4.91% | ||
| 5 | Artisan Partners Limited Partnership | 3,074,817 | 65,002,000 | 4.80% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,836,683 | 59,967,000 | 4.43% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 2,558,789 | 54,093,000 | 4.00% | ||
| 8 | CITADEL ADVISORS LLC | 2,487,057 | 52,576,000 | 3.88% | ||
| 9 | STATE STREET CORP | 2,264,973 | 47,884,000 | 3.54% | ||
| 10 | VAN ECK ASSOCIATES CORP | 2,096,008 | 44,310,000 | 3.27% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 1,635,072 | 34,565,000 | 2.55% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,611,586 | 34,069,000 | 2.52% | ||
| 13 | NORTHERN TRUST CORP | 1,500,835 | 31,727,000 | 2.34% | ||
| 14 | GOLDENTREE ASSET MANAGEMENT LP | 1,397,644 | 29,546,000 | 2.18% | ||
| 15 | Impala Asset Management LLC | 1,347,515 | 28,486,000 | 2.10% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 1,265,136 | 26,745,000 | 1.98% | ||
| 17 | SAC Capital Advisors LP | 1,095,862 | 23,167,000 | 1.71% | ||
| 18 | Bank of New York Mellon Corp | 1,088,355 | 23,008,000 | 1.70% | ||
| 19 | Carlson Capital, L.P. | 1,019,000 | 21,542,000 | 1.59% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 975,114 | 20,613,000 | 1.52% | ||
| 21 | River Road Asset Management, LLC | 914,158 | 19,325,000 | 1.43% | ||
| 22 | NORGES BANK | 912,998 | 19,301,000 | 1.43% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 889,845 | 18,811,000 | 1.39% | ||
| 24 | MANNING & NAPIER ADVISORS LLC | 868,760 | 18,364,000 | 1.36% | ||
| 25 | TOWLE & CO | 801,225 | 16,938,000 | 1.25% | ||
| 26 | Boston Partners | 700,430 | 14,808,000 | 1.09% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 688,839 | 14,562,000 | 1.08% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 657,400 | 13,897,000 | 1.03% | ||
| 29 | GOLDMAN SACHS GROUP INC | 521,450 | 11,023,000 | 0.81% | ||
| 30 | AMERIPRISE FINANCIAL INC | 474,085 | 10,023,000 | 0.74% | ||
| 31 | THIRD AVENUE MANAGEMENT LLC | 465,868 | 9,848,000 | 0.73% | ||
| 32 | Chanos & Co LP | 421,970 | 8,920,000 | 0.66% | ||
| 33 | Anchor Bolt Capital, LP | 412,004 | 8,710,000 | 0.64% | ||
| 34 | Bocage Capital, LLC | 400,100 | 8,458,000 | 0.62% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 385,698 | 8,154,000 | 0.60% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 332,527 | 7,029,000 | 0.52% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,848 | 6,952,000 | 0.51% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,700 | 6,361,000 | 0.47% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 285,155 | 6,028,000 | 0.45% | ||
| 40 | Knighthead Capital Management, LLC | 272,707 | 5,765,000 | 0.43% | ||
| 41 | BANK OF MONTREAL /CAN/ | 272,100 | 5,752,000 | 0.42% | Call | |
| 42 | Clearbridge Investments, LLC | 267,150 | 5,648,000 | 0.42% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 251,281 | 5,312,000 | 0.39% | ||
| 44 | BlackRock Investment Management, LLC | 240,623 | 5,087,000 | 0.38% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,600 | 4,981,000 | 0.37% | ||
| 46 | TWO SIGMA ADVISERS, LP | 229,426 | 4,851,000 | 0.36% | ||
| 47 | BANK OF MONTREAL /CAN/ | 225,200 | 4,761,000 | 0.35% | Put | |
| 48 | RENAISSANCE TECHNOLOGIES LLC | 213,400 | 4,511,000 | 0.33% | ||
| 49 | BANK OF MONTREAL /CAN/ | 201,773 | 4,265,000 | 0.32% | ||
| 50 | Brandywine Global Investment Management, LLC | 198,232 | 4,191,000 | 0.31% |
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.