| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,476,748 | 64,681,000 | 6.99% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 4,674,885 | 55,210,000 | 5.96% | ||
| 3 | BlackRock Fund Advisors | 4,522,915 | 53,416,000 | 5.77% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 4,476,260 | 52,865,000 | 5.71% | ||
| 5 | JPMORGAN CHASE & CO | 4,353,553 | 51,415,000 | 5.55% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,501,872 | 41,356,000 | 4.47% | ||
| 7 | Coliseum Capital Management, LLC | 3,098,556 | 36,594,000 | 3.95% | ||
| 8 | Granahan Investment Management, LLC | 2,872,170 | 33,920,000 | 3.66% | ||
| 9 | PRUDENTIAL PLC | 2,265,670 | 26,758,000 | 2.89% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,135,006 | 25,214,000 | 2.72% | ||
| 11 | Point72 Asset Management, L.P. | 2,030,600 | 23,981,000 | 2.59% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,978,658 | 23,368,000 | 2.52% | ||
| 13 | FRANKLIN RESOURCES INC | 1,875,500 | 22,150,000 | 2.39% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,856,150 | 21,921,000 | 2.37% | ||
| 15 | STATE STREET CORP | 1,599,561 | 18,887,000 | 2.04% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 1,361,363 | 16,078,000 | 1.74% | ||
| 17 | NORTH RUN CAPITAL, LP | 1,296,391 | 15,310,000 | 1.65% | ||
| 18 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,285,975 | 15,187,000 | 1.64% | ||
| 19 | NORTHERN TRUST CORP | 1,027,028 | 12,129,000 | 1.31% | ||
| 20 | Bank of New York Mellon Corp | 998,925 | 11,799,000 | 1.27% | ||
| 21 | KILLEN GROUP INC | 998,055 | 11,787,000 | 1.27% | ||
| 22 | LOMBARDIA CAPITAL PARTNERS LLC | 975,567 | 11,521,000 | 1.24% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 963,209 | 11,375,000 | 1.23% | ||
| 24 | Nantahala Capital Management, LLC | 960,047 | 11,338,000 | 1.22% | ||
| 25 | NORGES BANK | 824,210 | 9,734,000 | 1.05% | ||
| 26 | CITADEL ADVISORS LLC | 821,404 | 9,701,000 | 1.05% | ||
| 27 | Neuberger Berman Group LLC | 804,990 | 9,507,000 | 1.03% | ||
| 28 | MORGAN STANLEY | 756,086 | 8,931,000 | 0.96% | ||
| 29 | AMERIPRISE FINANCIAL INC | 725,729 | 8,571,000 | 0.93% | ||
| 30 | Boston Partners | 610,110 | 7,205,000 | 0.78% | ||
| 31 | Simcoe Capital Management, LLC | 608,135 | 7,182,000 | 0.78% | ||
| 32 | BLACKROCK ADVISORS LLC | 579,651 | 6,846,000 | 0.74% | ||
| 33 | SEGALL BRYANT & HAMILL, LLC | 572,975 | 6,767,000 | 0.73% | ||
| 34 | Sterling Capital Management LLC | 529,305 | 6,251,000 | 0.68% | ||
| 35 | Alberta Investment Management Corp | 518,417 | 6,123,000 | 0.66% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 494,499 | 5,841,000 | 0.63% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 493,222 | 5,824,000 | 0.63% | ||
| 38 | Melvin Capital Management LP | 450,000 | 5,315,000 | 0.57% | Put | |
| 39 | D. E. Shaw & Co., Inc. | 448,414 | 5,296,000 | 0.57% | ||
| 40 | Harvey Partners, LLC | 410,000 | 4,842,000 | 0.52% | ||
| 41 | Mizuho Trust & Banking Co., Ltd. | 392,072 | 4,630,000 | 0.50% | ||
| 42 | Royal Capital Management, LLC | 385,000 | 4,547,000 | 0.49% | ||
| 43 | IRONWOOD INVESTMENT MANAGEMENT LLC | 340,142 | 4,017,000 | 0.43% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 336,379 | 3,973,000 | 0.43% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,217 | 3,936,000 | 0.43% | ||
| 46 | Invesco Ltd. | 320,523 | 3,785,000 | 0.41% | ||
| 47 | SANDLER CAPITAL MANAGEMENT | 320,000 | 3,779,000 | 0.41% | Put | |
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 343,323 | 3,639,000 | 0.39% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 299,218 | 3,534,000 | 0.38% | ||
| 50 | BlackRock Investment Management, LLC | 286,349 | 3,382,000 | 0.37% |
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.