| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,024,922 | 122,569,000 | 8.68% | ||
| 2 | VANGUARD GROUP INC | 1,565,039 | 94,732,000 | 6.71% | ||
| 3 | Greywolf Capital Management LP | 1,473,560 | 89,195,000 | 6.32% | ||
| 4 | BlackRock Fund Advisors | 1,175,593 | 71,159,000 | 5.04% | ||
| 5 | Silver Point Capital L.P. | 985,000 | 59,622,000 | 4.22% | ||
| 6 | Ionic Capital Management LLC | 904,126 | 54,727,000 | 3.88% | ||
| 7 | FRANKLIN RESOURCES INC | 903,294 | 54,676,000 | 3.87% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 889,004 | 53,813,000 | 3.81% | ||
| 9 | LAKEWOOD CAPITAL MANAGEMENT, LP | 860,433 | 52,082,000 | 3.69% | ||
| 10 | BROWN ADVISORY INC | 683,370 | 41,364,000 | 2.93% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 598,322 | 36,216,000 | 2.57% | ||
| 12 | Champlain Investment Partners, LLC | 590,090 | 35,718,000 | 2.53% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 543,558 | 32,901,000 | 2.33% | ||
| 14 | LG Capital Management, LP | 525,639 | 31,817,000 | 2.25% | ||
| 15 | MACQUARIE GROUP LTD | 434,646 | 26,309,000 | 1.86% | ||
| 16 | NORTHERN TRUST CORP | 419,386 | 25,386,000 | 1.80% | ||
| 17 | STATE STREET CORP | 407,148 | 24,645,000 | 1.75% | ||
| 18 | Southpoint Capital Advisors LP | 400,000 | 24,212,000 | 1.72% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 398,599 | 24,128,000 | 1.71% | ||
| 20 | SCOPUS ASSET MANAGEMENT, L.P. | 395,031 | 23,911,000 | 1.69% | ||
| 21 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 333,500 | 20,187,000 | 1.43% | ||
| 22 | UBS AG | 300,000 | 18,159,000 | 1.29% | Call | |
| 23 | UBS AG | 300,000 | 18,159,000 | 1.29% | Put | |
| 24 | CASPIAN CAPITAL LP | 267,919 | 16,217,000 | 1.15% | ||
| 25 | MOORE CAPITAL MANAGEMENT, LP | 267,329 | 16,181,000 | 1.15% | ||
| 26 | UBS AG | 259,327 | 15,697,000 | 1.11% | ||
| 27 | CITADEL ADVISORS LLC | 258,312 | 15,635,000 | 1.11% | ||
| 28 | CRAMER ROSENTHAL MCGLYNN LLC | 250,200 | 15,145,000 | 1.07% | ||
| 29 | CHARTWELL INVESTMENT PARTNERS, LLC | 244,253 | 14,785,000 | 1.05% | ||
| 30 | LMCG INVESTMENTS, LLC | 230,484 | 13,951,000 | 0.99% | ||
| 31 | Bank of New York Mellon Corp | 228,473 | 13,830,000 | 0.98% | ||
| 32 | AMERIPRISE FINANCIAL INC | 220,175 | 13,327,000 | 0.94% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 216,000 | 13,074,000 | 0.93% | ||
| 34 | Invesco Ltd. | 202,193 | 12,239,000 | 0.87% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 198,880 | 12,038,000 | 0.85% | ||
| 36 | Beach Point Capital Management LP | 188,224 | 11,393,000 | 0.81% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 148,564 | 8,992,000 | 0.64% | ||
| 38 | NORGES BANK | 131,274 | 7,946,000 | 0.56% | ||
| 39 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 129,028 | 7,810,000 | 0.55% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 126,980 | 7,686,000 | 0.54% | ||
| 41 | Watershed Asset Management, L.L.C. | 114,621 | 6,938,000 | 0.49% | ||
| 42 | D.C. Capital Advisors, Ltd | 100,000 | 6,053,000 | 0.43% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 91,670 | 5,548,000 | 0.39% | ||
| 44 | HUNTINGTON NATIONAL BANK | 89,500 | 5,417,000 | 0.38% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,297 | 5,284,000 | 0.37% | ||
| 46 | RUSSELL FRANK CO/ | 86,999 | 5,266,000 | 0.37% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,000 | 5,145,000 | 0.36% | ||
| 48 | DEUTSCHE BANK AG\ | 81,717 | 4,944,000 | 0.35% | ||
| 49 | BlackRock Investment Management, LLC | 75,693 | 4,582,000 | 0.32% | ||
| 50 | WHV Investments, Inc. | 72,955 | 4,416,000 | 0.31% |
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.
