| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,725,733 | 99,540,000 | 8.52% | ||
| 2 | Greywolf Capital Management LP | 1,547,548 | 89,263,000 | 7.64% | ||
| 3 | Sterling Capital Management LLC | 1,504,115 | 86,757,000 | 7.43% | ||
| 4 | Silver Point Capital L.P. | 1,465,400 | 84,524,000 | 7.24% | ||
| 5 | BlackRock Fund Advisors | 1,409,732 | 81,313,000 | 6.96% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,234,820 | 71,224,000 | 6.10% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,019,944 | 58,831,000 | 5.04% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 926,418 | 53,436,000 | 4.58% | ||
| 9 | BROWN ADVISORY INC | 608,580 | 35,103,000 | 3.01% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 604,636 | 34,875,000 | 2.99% | ||
| 11 | MACQUARIE GROUP LTD | 476,109 | 27,462,000 | 2.35% | ||
| 12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 454,797 | 26,233,000 | 2.25% | ||
| 13 | STATE STREET CORP | 433,417 | 24,996,000 | 2.14% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 387,213 | 22,334,000 | 1.91% | ||
| 15 | Bank of New York Mellon Corp | 328,237 | 18,932,000 | 1.62% | ||
| 16 | NORTHERN TRUST CORP | 327,071 | 18,865,000 | 1.62% | ||
| 17 | ROYAL BANK OF CANADA | 294,393 | 16,980,000 | 1.45% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 285,661 | 16,477,000 | 1.41% | ||
| 19 | CHARTWELL INVESTMENT PARTNERS, LLC | 235,223 | 13,568,000 | 1.16% | ||
| 20 | AMERIPRISE FINANCIAL INC | 223,830 | 12,910,000 | 1.11% | ||
| 21 | Ionic Capital Management LLC | 218,286 | 12,591,000 | 1.08% | ||
| 22 | TEACHERS ADVISORS, LLC | 205,560 | 11,857,000 | 1.02% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 181,529 | 10,471,000 | 0.90% | ||
| 24 | SOUND POINT CAPITAL MANAGEMENT, LP | 155,315 | 8,959,000 | 0.77% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 150,990 | 8,709,000 | 0.75% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 150,298 | 8,669,000 | 0.74% | ||
| 27 | CRAMER ROSENTHAL MCGLYNN LLC | 150,079 | 8,657,000 | 0.74% | ||
| 28 | MORGAN STANLEY | 147,039 | 8,482,000 | 0.73% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 146,041 | 8,423,000 | 0.72% | ||
| 30 | LORD, ABBETT & CO. LLC | 143,998 | 8,306,000 | 0.71% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 117,207 | 6,760,000 | 0.58% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 114,100 | 6,581,000 | 0.56% | ||
| 33 | DEUTSCHE BANK AG\ | 110,953 | 6,399,000 | 0.55% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,437 | 6,370,000 | 0.55% | ||
| 35 | GABELLI FUNDS LLC | 102,100 | 5,889,000 | 0.50% | ||
| 36 | ADVISORY RESEARCH INC | 100,080 | 5,773,000 | 0.49% | ||
| 37 | Talkot Capital, LLC | 100,000 | 5,768,000 | 0.49% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,454 | 5,679,000 | 0.49% | ||
| 39 | BlackRock Investment Management, LLC | 90,721 | 5,233,000 | 0.45% | ||
| 40 | NORGES BANK | 85,102 | 4,909,000 | 0.42% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 84,419 | 4,869,000 | 0.42% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,400 | 4,637,000 | 0.40% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,381 | 4,463,000 | 0.38% | ||
| 44 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,102 | 4,447,000 | 0.38% | ||
| 45 | GAMCO INVESTORS, INC. ET AL | 76,200 | 4,395,000 | 0.38% | ||
| 46 | D. E. Shaw & Co., Inc. | 68,252 | 3,937,000 | 0.34% | ||
| 47 | EULAV Asset Management | 65,400 | 3,772,000 | 0.32% | ||
| 48 | Invesco Ltd. | 60,025 | 3,462,000 | 0.30% | ||
| 49 | PUTNAM INVESTMENTS LLC | 58,000 | 3,345,000 | 0.29% | ||
| 50 | COMERICA BANK | 56,985 | 3,319,000 | 0.28% |
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.
