| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,285,159 | 24,940,000 | 6.39% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,915,956 | 22,792,000 | 5.84% | ||
| 3 | BlackRock Fund Advisors | 3,552,777 | 20,677,000 | 5.30% | ||
| 4 | Boston Partners | 3,509,954 | 20,428,000 | 5.23% | ||
| 5 | STATE STREET CORP | 3,101,767 | 18,053,000 | 4.62% | ||
| 6 | FRANKLIN RESOURCES INC | 2,711,000 | 15,778,000 | 4.04% | ||
| 7 | TOWLE & CO | 2,377,786 | 13,839,000 | 3.55% | ||
| 8 | ZIFF BROTHERS INVESTMENTS, L.L.C. | 2,319,000 | 13,497,000 | 3.46% | ||
| 9 | Bank of New York Mellon Corp | 2,046,395 | 11,910,000 | 3.05% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,622,735 | 9,444,000 | 2.42% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 1,614,085 | 9,396,000 | 2.41% | ||
| 12 | Artisan Partners Limited Partnership | 1,589,597 | 9,251,000 | 2.37% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,535,756 | 8,938,000 | 2.29% | ||
| 14 | LOEWS CORP | 1,486,600 | 8,652,000 | 2.22% | ||
| 15 | SNYDER CAPITAL MANAGEMENT L P | 1,414,253 | 8,231,000 | 2.11% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 1,384,248 | 8,056,000 | 2.06% | ||
| 17 | MANNING & NAPIER ADVISORS LLC | 1,306,981 | 7,606,000 | 1.95% | ||
| 18 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 999,346 | 5,816,000 | 1.49% | ||
| 19 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 985,000 | 5,733,000 | 1.47% | ||
| 20 | CITADEL ADVISORS LLC | 962,576 | 5,602,000 | 1.44% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 938,296 | 5,461,000 | 1.40% | ||
| 22 | JPMORGAN CHASE & CO | 928,832 | 5,406,000 | 1.38% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 883,038 | 5,139,000 | 1.32% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 849,927 | 4,947,000 | 1.27% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 839,556 | 4,886,000 | 1.25% | ||
| 26 | DONALD SMITH & CO., INC. | 780,921 | 4,545,000 | 1.16% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 750,900 | 4,370,000 | 1.12% | ||
| 28 | NORTHERN TRUST CORP | 668,830 | 3,893,000 | 1.00% | ||
| 29 | RUSSELL FRANK CO/ | 652,517 | 3,798,000 | 0.97% | ||
| 30 | Netols Asset Management, Inc. | 648,598 | 3,775,000 | 0.97% | ||
| 31 | Adirondack Research & Management Inc. | 621,995 | 3,620,000 | 0.93% | ||
| 32 | MORGAN STANLEY | 566,348 | 3,296,000 | 0.84% | ||
| 33 | TWO SIGMA ADVISERS, LP | 556,426 | 3,238,000 | 0.83% | ||
| 34 | DEUTSCHE BANK AG\ | 540,218 | 3,143,000 | 0.81% | ||
| 35 | Numeric Investors LLC | 445,700 | 2,594,000 | 0.66% | ||
| 36 | AMERIPRISE FINANCIAL INC | 438,619 | 2,553,000 | 0.65% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 336,200 | 2,437,000 | 0.62% | ||
| 38 | WATER ISLAND CAPITAL LLC | 399,665 | 2,326,050 | 0.60% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 398,900 | 2,322,000 | 0.59% | Put | |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 395,273 | 2,301,000 | 0.59% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 381,645 | 2,221,000 | 0.57% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,915 | 2,217,000 | 0.57% | ||
| 43 | FIRST TRUST ADVISORS LP | 357,402 | 2,080,000 | 0.53% | ||
| 44 | UBS Group AG | 353,783 | 2,059,000 | 0.53% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 353,665 | 2,058,000 | 0.53% | ||
| 46 | Clearbridge Investments, LLC | 340,197 | 1,980,000 | 0.51% | ||
| 47 | VAN DEN BERG MANAGEMENT I, INC | 329,095 | 1,915,000 | 0.49% | ||
| 48 | TFS CAPITAL LLC | 318,346 | 1,853,000 | 0.47% | ||
| 49 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 294,970 | 1,716,000 | 0.44% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 277,050 | 1,612,000 | 0.41% |
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.
