| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,132,200 | 125,724,000 | 9.00% | ||
| 2 | FMR LLC | 5,830,319 | 90,136,000 | 6.45% | ||
| 3 | VANGUARD GROUP INC | 5,290,418 | 81,789,000 | 5.86% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,825,697 | 74,606,000 | 5.34% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 4,681,383 | 72,374,000 | 5.18% | ||
| 6 | Tradewinds Global Investors, LLC | 4,366,735 | 67,510,000 | 4.83% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,312,188 | 51,206,000 | 3.67% | ||
| 8 | Bank of New York Mellon Corp | 2,790,855 | 43,146,000 | 3.09% | ||
| 9 | STATE STREET CORP | 2,756,013 | 42,609,000 | 3.05% | ||
| 10 | FIRST TRUST ADVISORS LP | 2,548,031 | 39,393,000 | 2.82% | ||
| 11 | BlackRock Fund Advisors | 2,452,886 | 37,922,000 | 2.72% | ||
| 12 | FARALLON CAPITAL MANAGEMENT LLC | 2,160,000 | 33,394,000 | 2.39% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 1,947,288 | 30,105,000 | 2.16% | ||
| 14 | HEARTLAND ADVISORS INC | 1,783,930 | 27,580,000 | 1.97% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,611,809 | 24,916,000 | 1.78% | ||
| 16 | Artisan Partners Limited Partnership | 1,479,024 | 22,866,000 | 1.64% | ||
| 17 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,437,848 | 22,229,000 | 1.59% | ||
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 1,349,865 | 20,869,000 | 1.49% | ||
| 19 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,268,886 | 19,617,000 | 1.40% | ||
| 20 | CHUBB CORP | 1,175,900 | 18,179,000 | 1.30% | ||
| 21 | GMT CAPITAL CORP | 1,125,900 | 17,406,000 | 1.25% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,077,650 | 16,660,469 | 1.19% | ||
| 23 | Invesco Ltd. | 970,402 | 15,003,000 | 1.07% | ||
| 24 | KBC Group NV | 939,888 | 14,531,000 | 1.04% | ||
| 25 | STRATTON MANAGEMENT CO | 902,410 | 13,951,000 | 1.00% | ||
| 26 | AMERIPRISE FINANCIAL INC | 846,558 | 13,088,000 | 0.94% | ||
| 27 | RUSSELL FRANK CO/ | 827,291 | 12,791,000 | 0.92% | ||
| 28 | NORGES BANK | 803,397 | 12,421,000 | 0.89% | ||
| 29 | Walthausen & Co., LLC | 797,110 | 12,323,000 | 0.88% | ||
| 30 | NORTHERN TRUST CORP | 733,527 | 11,340,000 | 0.81% | ||
| 31 | MANNING & NAPIER ADVISORS LLC | 664,220 | 10,267,000 | 0.74% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 601,580 | 9,300,000 | 0.67% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 563,185 | 8,707,000 | 0.62% | ||
| 34 | Absolute Return Capital, LLC | 532,237 | 8,228,000 | 0.59% | ||
| 35 | Silver Rock Financial LLC | 529,000 | 8,178,000 | 0.59% | ||
| 36 | GOLDMAN SACHS GROUP INC | 488,272 | 7,549,000 | 0.54% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 449,358 | 6,947,000 | 0.50% | ||
| 38 | TD ASSET MANAGEMENT INC | 421,430 | 6,515,000 | 0.47% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,800 | 6,073,000 | 0.43% | Put | |
| 40 | CITADEL ADVISORS LLC | 384,086 | 5,938,000 | 0.43% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 368,545 | 5,775,000 | 0.41% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 359,864 | 5,563,000 | 0.40% | ||
| 43 | HBK INVESTMENTS L P | 349,500 | 5,403,000 | 0.39% | ||
| 44 | Adirondack Research & Management Inc. | 339,000 | 5,241,000 | 0.38% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 336,626 | 5,204,000 | 0.37% | ||
| 46 | WESTPAC BANKING CORP | 320,239 | 4,950,895 | 0.35% | ||
| 47 | Robeco Schweiz AG | 322,300 | 4,912,000 | 0.35% | ||
| 48 | CITIGROUP INC | 314,100 | 4,856,000 | 0.35% | Put | |
| 49 | Boston Partners | 291,571 | 4,508,000 | 0.32% | ||
| 50 | BlackRock Investment Management, LLC | 272,323 | 4,210,000 | 0.30% |
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.
