| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,720,594 | 223,446,000 | 8.25% | ||
| 2 | VANGUARD GROUP INC | 4,856,135 | 189,680,000 | 7.01% | ||
| 3 | Pennant Capital Management, LLC | 3,610,641 | 141,032,000 | 5.21% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 3,386,205 | 132,265,000 | 4.89% | ||
| 5 | ADVISORY RESEARCH INC | 3,025,742 | 118,185,000 | 4.37% | ||
| 6 | FMR LLC | 2,926,531 | 114,310,000 | 4.22% | ||
| 7 | BlackRock Fund Advisors | 2,429,452 | 94,894,000 | 3.51% | ||
| 8 | STATE STREET CORP | 2,360,810 | 92,208,000 | 3.41% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,229,571 | 87,087,000 | 3.22% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 2,042,411 | 79,777,000 | 2.95% | ||
| 11 | D. E. Shaw & Co., Inc. | 2,023,267 | 79,028,000 | 2.92% | ||
| 12 | Champlain Investment Partners, LLC | 1,905,250 | 74,419,000 | 2.75% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 1,722,217 | 67,270,000 | 2.49% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,528,039 | 59,690,000 | 2.21% | ||
| 15 | ORANGE CAPITAL, LLC | 1,505,161 | 58,792,000 | 2.17% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,392,000 | 54,372,000 | 2.01% | ||
| 17 | GABELLI FUNDS LLC | 1,306,700 | 51,040,000 | 1.89% | ||
| 18 | Sentry Investments Corp. | 1,126,960 | 44,019,000 | 1.63% | ||
| 19 | DEUTSCHE BANK AG\ | 976,256 | 38,131,000 | 1.41% | ||
| 20 | CRAMER ROSENTHAL MCGLYNN LLC | 969,830 | 37,882,000 | 1.40% | ||
| 21 | WASATCH ADVISORS LP | 960,936 | 37,534,000 | 1.39% | ||
| 22 | Bank of New York Mellon Corp | 839,685 | 32,799,000 | 1.21% | ||
| 23 | NORTHERN TRUST CORP | 738,969 | 28,864,000 | 1.07% | ||
| 24 | MARSHALL WACE, LLP | 713,829 | 27,882,000 | 1.03% | ||
| 25 | NORGES BANK | 702,246 | 27,430,000 | 1.01% | ||
| 26 | FIRST TRUST ADVISORS LP | 536,995 | 20,975,000 | 0.77% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 536,329 | 20,949,000 | 0.77% | ||
| 28 | MORGAN STANLEY | 532,700 | 20,809,000 | 0.77% | ||
| 29 | COMERICA BANK | 521,474 | 20,368,000 | 0.75% | ||
| 30 | Cortina Asset Management, LLC | 506,730 | 19,793,000 | 0.73% | ||
| 31 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 483,900 | 18,901,000 | 0.70% | ||
| 32 | MOORE CAPITAL MANAGEMENT, LP | 450,000 | 17,577,000 | 0.65% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 428,452 | 16,735,000 | 0.62% | ||
| 34 | Marlowe Partners LP | 417,400 | 16,304,000 | 0.60% | ||
| 35 | WADDELL & REED FINANCIAL INC | 401,400 | 15,678,000 | 0.58% | ||
| 36 | EverPoint Asset Management, LLC | 380,223 | 14,852,000 | 0.55% | ||
| 37 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 377,225 | 14,734,000 | 0.54% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 376,325 | 14,699,000 | 0.54% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 371,303 | 14,503,000 | 0.54% | ||
| 40 | ROYAL BANK OF CANADA | 323,901 | 12,651,000 | 0.47% | ||
| 41 | CITADEL ADVISORS LLC | 297,811 | 11,632,000 | 0.43% | ||
| 42 | KESTREL INVESTMENT MANAGEMENT CORP | 295,325 | 11,535,000 | 0.43% | ||
| 43 | AMERIPRISE FINANCIAL INC | 294,108 | 11,488,000 | 0.42% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 276,927 | 10,817,000 | 0.40% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,841 | 10,384,000 | 0.38% | ||
| 46 | Allianz Asset Management GmbH | 252,205 | 9,855,000 | 0.36% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,600 | 9,593,000 | 0.35% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 241,523 | 9,434,000 | 0.35% | ||
| 49 | HANCOCK WHITNEY CORP | 212,897 | 9,331,000 | 0.34% | ||
| 50 | Nicholas Investment Partners, LP | 228,327 | 8,918,000 | 0.33% |
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.
