| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,754,827 | 178,167,000 | 7.07% | ||
| 2 | Fairpointe Capital LLC | 3,610,942 | 171,339,000 | 6.80% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,607,014 | 171,153,000 | 6.79% | ||
| 4 | BlackRock Fund Advisors | 3,313,131 | 157,208,000 | 6.24% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,618,645 | 124,255,000 | 4.93% | ||
| 6 | Pine River Capital Management L.P. | 2,600,000 | 123,370,000 | 4.89% | ||
| 7 | Magnetar Financial LLC | 2,084,394 | 98,904,000 | 3.92% | ||
| 8 | STATE STREET CORP | 1,822,416 | 86,475,000 | 3.43% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 1,750,000 | 83,038,000 | 3.29% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,562,968 | 74,163,000 | 2.94% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,517,624 | 72,011,000 | 2.86% | ||
| 12 | FMR LLC | 1,481,106 | 70,278,000 | 2.79% | ||
| 13 | AQR ARBITRAGE LLC | 1,477,297 | 70,098,000 | 2.78% | ||
| 14 | GLAZER CAPITAL, LLC | 1,378,016 | 65,387,000 | 2.59% | ||
| 15 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,333,716 | 63,285,000 | 2.51% | ||
| 16 | Gotham Asset Management, LLC | 1,153,909 | 54,753,000 | 2.17% | ||
| 17 | WATER ISLAND CAPITAL LLC | 1,071,630 | 50,849,000 | 2.02% | ||
| 18 | JPMORGAN CHASE & CO | 904,983 | 42,941,000 | 1.70% | ||
| 19 | NORTHERN TRUST CORP | 899,181 | 42,667,000 | 1.69% | ||
| 20 | PZENA INVESTMENT MANAGEMENT LLC | 835,417 | 39,641,000 | 1.57% | ||
| 21 | Invesco Ltd. | 729,305 | 34,606,000 | 1.37% | ||
| 22 | TUDOR INVESTMENT CORP ET AL | 649,286 | 30,809,000 | 1.22% | ||
| 23 | Bank of New York Mellon Corp | 629,410 | 29,866,000 | 1.18% | ||
| 24 | NORGES BANK | 531,418 | 25,216,000 | 1.00% | ||
| 25 | BARCLAYS PLC | 454,408 | 21,357,000 | 0.85% | ||
| 26 | OMERS ADMINISTRATION Corp | 406,300 | 19,279,000 | 0.76% | ||
| 27 | GABELLI FUNDS LLC | 387,800 | 18,401,000 | 0.73% | ||
| 28 | Pentwater Capital Management LP | 386,759 | 18,352,000 | 0.73% | ||
| 29 | DEUTSCHE BANK AG\ | 383,772 | 18,209,000 | 0.72% | ||
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 378,287 | 17,950,000 | 0.71% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 363,756 | 17,259,000 | 0.68% | ||
| 32 | BlackRock Investment Management, LLC | 345,965 | 16,416,000 | 0.65% | ||
| 33 | Alyeska Investment Group, L.P. | 289,562 | 13,740,000 | 0.54% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 279,127 | 13,245,000 | 0.53% | ||
| 35 | CREDIT SUISSE AG/ | 278,260 | 13,205,000 | 0.52% | ||
| 36 | GARDNER LEWIS ASSET MANAGEMENT L P | 275,036 | 13,050,000 | 0.52% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,935 | 13,046,000 | 0.52% | ||
| 38 | PRUDENTIAL PLC | 244,000 | 11,578,000 | 0.46% | ||
| 39 | CHICAGO CAPITAL MANAGEMENT, LLC | 221,330 | 10,502,000 | 0.42% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,842 | 9,103,000 | 0.36% | ||
| 41 | STEVENS CAPITAL MANAGEMENT LP | 184,324 | 8,746,000 | 0.35% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 183,812 | 8,722,000 | 0.35% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 175,583 | 8,331,000 | 0.33% | ||
| 44 | LG Capital Management, LP | 169,600 | 8,048,000 | 0.32% | ||
| 45 | MARSHALL WACE, LLP | 156,355 | 7,419,000 | 0.29% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,500 | 7,331,000 | 0.29% | ||
| 47 | AMERIPRISE FINANCIAL INC | 154,333 | 7,322,000 | 0.29% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 145,851 | 6,921,000 | 0.27% | ||
| 49 | CATAPULT CAPITAL MANAGEMENT LLC | 140,000 | 6,643,000 | 0.26% | Put | |
| 50 | SG Americas Securities, LLC | 136,555 | 6,480,000 | 0.26% |
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.
