| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,452,773 | 194,185,000 | 6.90% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,632,455 | 158,411,000 | 5.63% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,466,342 | 151,167,000 | 5.37% | ||
| 4 | ADVISORY RESEARCH INC | 3,152,427 | 137,477,000 | 4.88% | ||
| 5 | FMR LLC | 2,961,989 | 129,172,000 | 4.59% | ||
| 6 | Champlain Investment Partners, LLC | 2,864,140 | 124,905,000 | 4.44% | ||
| 7 | ABRAMS CAPITAL MANAGEMENT, L.P. | 2,666,680 | 116,294,000 | 4.13% | ||
| 8 | STATE STREET CORP | 2,511,592 | 109,528,000 | 3.89% | ||
| 9 | BlackRock Fund Advisors | 2,217,825 | 96,719,000 | 3.43% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,078,619 | 90,649,000 | 3.22% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 1,596,840 | 69,638,000 | 2.47% | ||
| 12 | CRAMER ROSENTHAL MCGLYNN LLC | 1,579,380 | 68,877,000 | 2.45% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,464,403 | 63,864,000 | 2.27% | ||
| 14 | WASATCH ADVISORS LP | 1,173,220 | 51,164,000 | 1.82% | ||
| 15 | GABELLI FUNDS LLC | 1,146,537 | 50,000,000 | 1.78% | ||
| 16 | Sentry Investments Corp. | 1,005,960 | 43,870,000 | 1.56% | ||
| 17 | MARSHALL WACE, LLP | 876,872 | 38,240,000 | 1.36% | ||
| 18 | DEUTSCHE BANK AG\ | 837,400 | 36,518,000 | 1.30% | ||
| 19 | LORD, ABBETT & CO. LLC | 820,908 | 35,800,000 | 1.27% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 818,500 | 35,695,000 | 1.27% | ||
| 21 | Bank of New York Mellon Corp | 771,444 | 33,643,000 | 1.19% | ||
| 22 | NORGES BANK | 713,427 | 31,112,000 | 1.10% | ||
| 23 | NORTHERN TRUST CORP | 691,351 | 30,150,000 | 1.07% | ||
| 24 | MORGAN STANLEY | 666,963 | 29,085,000 | 1.03% | ||
| 25 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 629,975 | 27,473,000 | 0.98% | ||
| 26 | D. E. Shaw & Co., Inc. | 610,360 | 26,618,000 | 0.95% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 607,044 | 26,472,000 | 0.94% | ||
| 28 | KESTREL INVESTMENT MANAGEMENT CORP | 599,875 | 26,161,000 | 0.93% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 598,051 | 26,081,000 | 0.93% | ||
| 30 | Melvin Capital Management LP | 575,000 | 25,076,000 | 0.89% | ||
| 31 | FIRST TRUST ADVISORS LP | 556,032 | 24,249,000 | 0.86% | ||
| 32 | COLUMBUS CIRCLE INVESTORS | 553,356 | 24,132,000 | 0.86% | ||
| 33 | VIRTUS CAPITAL ADVISERS, LLC | 503,231 | 21,946,000 | 0.78% | ||
| 34 | Marlowe Partners LP | 473,700 | 20,658,000 | 0.73% | ||
| 35 | JPMORGAN CHASE & CO | 445,115 | 19,412,000 | 0.69% | ||
| 36 | COMERICA BANK | 443,010 | 19,320,000 | 0.69% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,331 | 17,120,000 | 0.61% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 389,022 | 16,965,000 | 0.60% | ||
| 39 | SCOPUS ASSET MANAGEMENT, L.P. | 385,000 | 16,790,000 | 0.60% | ||
| 40 | Cortina Asset Management, LLC | 363,811 | 15,866,000 | 0.56% | ||
| 41 | ROYAL BANK OF CANADA | 344,042 | 15,003,000 | 0.53% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 332,764 | 14,512,000 | 0.52% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 330,375 | 14,408,000 | 0.51% | ||
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 306,912 | 13,384,000 | 0.48% | ||
| 45 | Alyeska Investment Group, L.P. | 295,327 | 12,879,000 | 0.46% | ||
| 46 | AMERIPRISE FINANCIAL INC | 292,897 | 12,775,000 | 0.45% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 277,598 | 12,106,000 | 0.43% | ||
| 48 | RUSSELL FRANK CO/ | 270,123 | 11,881,000 | 0.42% | ||
| 49 | Tensile Capital Management LP | 271,233 | 11,828,000 | 0.42% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 257,598 | 11,234,000 | 0.40% |
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.