| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,752,083 | 77,775,000 | 8.75% | ||
| 2 | Silver Point Capital L.P. | 1,610,000 | 71,468,000 | 8.04% | ||
| 3 | BlackRock Fund Advisors | 1,420,334 | 63,049,000 | 7.10% | ||
| 4 | Sterling Capital Management LLC | 1,402,902 | 62,275,000 | 7.01% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,371,120 | 60,864,000 | 6.85% | ||
| 6 | Greywolf Capital Management LP | 1,353,329 | 60,074,000 | 6.76% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,010,889 | 44,873,000 | 5.05% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 944,118 | 41,909,000 | 4.72% | ||
| 9 | BROWN ADVISORY INC | 548,900 | 24,366,000 | 2.74% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 546,806 | 24,273,000 | 2.73% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 503,490 | 22,350,000 | 2.52% | ||
| 12 | MACQUARIE GROUP LTD | 491,881 | 21,835,000 | 2.46% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 452,044 | 20,066,000 | 2.26% | ||
| 14 | STATE STREET CORP | 435,163 | 19,316,000 | 2.17% | ||
| 15 | NORTHERN TRUST CORP | 327,614 | 14,544,000 | 1.64% | ||
| 16 | ROYAL BANK OF CANADA | 323,431 | 14,357,000 | 1.62% | ||
| 17 | Bank of New York Mellon Corp | 313,773 | 13,929,000 | 1.57% | ||
| 18 | CHARTWELL INVESTMENT PARTNERS, LLC | 235,373 | 10,448,000 | 1.18% | ||
| 19 | AMERIPRISE FINANCIAL INC | 224,613 | 9,971,000 | 1.12% | ||
| 20 | ADVISORY RESEARCH INC | 210,460 | 9,342,000 | 1.05% | ||
| 21 | TEACHERS ADVISORS, LLC | 206,358 | 9,160,000 | 1.03% | ||
| 22 | NORGES BANK | 198,554 | 8,814,000 | 0.99% | ||
| 23 | CRAMER ROSENTHAL MCGLYNN LLC | 193,264 | 8,579,000 | 0.97% | ||
| 24 | SOUND POINT CAPITAL MANAGEMENT, LP | 172,689 | 7,666,000 | 0.86% | ||
| 25 | MORGAN STANLEY | 172,339 | 7,651,000 | 0.86% | ||
| 26 | Ionic Capital Management LLC | 167,286 | 7,426,000 | 0.84% | ||
| 27 | Park West Asset Management LLC | 156,336 | 6,940,000 | 0.78% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 152,868 | 6,786,000 | 0.76% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 146,475 | 6,502,000 | 0.73% | ||
| 30 | GABELLI FUNDS LLC | 114,100 | 5,065,000 | 0.57% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 109,900 | 4,878,000 | 0.55% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 109,896 | 4,878,000 | 0.55% | ||
| 33 | Talkot Capital, LLC | 109,380 | 4,855,000 | 0.55% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,877 | 4,612,000 | 0.52% | ||
| 35 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 100,802 | 4,475,000 | 0.50% | ||
| 36 | COMERICA BANK | 86,386 | 4,356,000 | 0.49% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 96,500 | 4,284,000 | 0.48% | ||
| 38 | BlackRock Investment Management, LLC | 90,172 | 4,003,000 | 0.45% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,677 | 3,981,000 | 0.45% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,700 | 3,582,000 | 0.40% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,634 | 3,446,000 | 0.39% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 75,244 | 3,340,000 | 0.38% | ||
| 43 | PUTNAM INVESTMENTS LLC | 73,300 | 3,254,000 | 0.37% | ||
| 44 | EULAV Asset Management | 65,400 | 2,903,000 | 0.33% | ||
| 45 | RIVERHEAD CAPITAL MANAGEMENT LLC | 21,666 | 2,781,000 | 0.31% | ||
| 46 | DEUTSCHE BANK AG\ | 56,972 | 2,528,000 | 0.28% | ||
| 47 | Invesco Ltd. | 54,419 | 2,415,000 | 0.27% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,092 | 2,357,000 | 0.27% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 53,062 | 2,355,000 | 0.27% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 50,240 | 2,230,000 | 0.25% |
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.
