| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,900,924 | 296,401,000 | 14.40% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,227,591 | 174,081,000 | 8.46% | ||
| 3 | BlackRock Finance, Inc. | 5,226,744 | 174,050,000 | 8.46% | ||
| 4 | VANGUARD GROUP INC | 4,919,504 | 163,819,000 | 7.96% | ||
| 5 | SHAPIRO CAPITAL MANAGEMENT LLC | 4,013,886 | 133,662,403 | 6.49% | ||
| 6 | Magnetar Financial LLC | 2,622,863 | 87,341,000 | 4.24% | ||
| 7 | STATE STREET CORP | 1,807,145 | 60,178,000 | 2.92% | ||
| 8 | AQR ARBITRAGE LLC | 1,800,665 | 59,962,000 | 2.91% | ||
| 9 | DOUGLAS LANE & ASSOCIATES, LLC | 1,583,749 | 52,739,000 | 2.56% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,506,541 | 50,770,000 | 2.47% | ||
| 11 | JPMORGAN CHASE & CO | 1,443,557 | 48,070,000 | 2.34% | ||
| 12 | BARDIN HILL MANAGEMENT PARTNERS LP | 1,439,397 | 47,931,000 | 2.33% | ||
| 13 | BROWN ADVISORY INC | 1,340,966 | 44,654,000 | 2.17% | ||
| 14 | NORTHERN TRUST CORP | 1,265,609 | 42,144,000 | 2.05% | ||
| 15 | D. E. Shaw & Co., Inc. | 1,229,043 | 40,927,000 | 1.99% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,092,366 | 36,376,000 | 1.77% | ||
| 17 | NORGES BANK | 1,059,174 | 35,270,000 | 1.71% | ||
| 18 | Pentwater Capital Management LP | 800,000 | 26,640,000 | 1.29% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 800,000 | 26,640,000 | 1.29% | ||
| 20 | BAMCO INC /NY/ | 750,000 | 24,975,000 | 1.21% | ||
| 21 | DEUTSCHE BANK AG\ | 726,083 | 24,178,000 | 1.17% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 724,091 | 24,112,000 | 1.17% | ||
| 23 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 647,233 | 21,553,000 | 1.05% | ||
| 24 | FRANKLIN RESOURCES INC | 572,858 | 19,076,000 | 0.93% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 516,708 | 17,205,000 | 0.84% | ||
| 26 | ROCKEFELLER FINANCIAL SERVICES INC | 468,274 | 15,594,000 | 0.76% | ||
| 27 | Aristotle Capital Boston, LLC | 389,665 | 12,976,000 | 0.63% | ||
| 28 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 386,166 | 12,859,000 | 0.62% | ||
| 29 | Walleye Trading LLC | 362,709 | 12,078,000 | 0.59% | ||
| 30 | CITIGROUP INC | 353,613 | 11,775,000 | 0.57% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,508 | 11,706,000 | 0.57% | ||
| 32 | Spark Investment Management LLC | 309,000 | 10,289,000 | 0.50% | ||
| 33 | Bank of New York Mellon Corp | 307,235 | 10,230,000 | 0.50% | ||
| 34 | Westchester Capital Management, LLC | 291,587 | 9,710,000 | 0.47% | ||
| 35 | Elk Creek Partners, LLC | 284,454 | 9,472,000 | 0.46% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 272,567 | 9,076,000 | 0.44% | ||
| 37 | GAM Holding AG | 269,804 | 8,984,000 | 0.44% | ||
| 38 | Invesco Ltd. | 259,705 | 8,647,000 | 0.42% | ||
| 39 | UBS Group AG | 216,067 | 7,195,000 | 0.35% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 214,352 | 7,137,921 | 0.35% | ||
| 41 | K2 PRINCIPAL FUND, L.P. | 187,416 | 6,241,000 | 0.30% | ||
| 42 | TEACHERS ADVISORS, LLC | 183,745 | 6,119,000 | 0.30% | ||
| 43 | TD ASSET MANAGEMENT INC | 180,000 | 5,994,000 | 0.29% | ||
| 44 | NOMURA HOLDINGS INC | 161,000 | 5,360,000 | 0.26% | ||
| 45 | OMERS ADMINISTRATION Corp | 156,400 | 5,208,000 | 0.25% | ||
| 46 | MACKENZIE FINANCIAL CORP | 156,330 | 5,206,000 | 0.25% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 154,262 | 5,137,000 | 0.25% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,800 | 4,589,000 | 0.22% | ||
| 49 | VERSOR INVESTMENTS LP | 136,715 | 4,553,000 | 0.22% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,187 | 4,235,000 | 0.21% |
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.
