| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,536,445 | 181,027,000 | 12.47% | ||
| 2 | VANGUARD GROUP INC | 1,922,369 | 137,199,000 | 9.45% | ||
| 3 | Silver Point Capital L.P. | 1,850,600 | 132,077,000 | 9.10% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,350,440 | 96,381,000 | 6.64% | ||
| 5 | DARUMA CAPITAL MANAGEMENT LLC | 818,894 | 58,444,000 | 4.03% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 701,057 | 50,035,000 | 3.45% | ||
| 7 | BROWN ADVISORY INC | 670,370 | 47,844,000 | 3.30% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 640,087 | 45,683,000 | 3.15% | ||
| 9 | STATE STREET CORP | 529,442 | 37,786,000 | 2.60% | ||
| 10 | ADVISORY RESEARCH INC | 495,698 | 35,378,000 | 2.44% | ||
| 11 | MACQUARIE GROUP LTD | 472,570 | 33,727,000 | 2.32% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 463,864 | 33,106,000 | 2.28% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 431,895 | 30,824,000 | 2.12% | ||
| 14 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 424,927 | 30,327,000 | 2.09% | ||
| 15 | ROYAL BANK OF CANADA | 402,215 | 28,706,000 | 1.98% | ||
| 16 | LOOMIS SAYLES & CO L P | 391,005 | 27,906,000 | 1.92% | ||
| 17 | SOUND POINT CAPITAL MANAGEMENT, LP | 341,524 | 24,375,000 | 1.68% | ||
| 18 | SKYLINE ASSET MANAGEMENT LP | 316,700 | 22,603,000 | 1.56% | ||
| 19 | Bank of New York Mellon Corp | 304,252 | 21,715,000 | 1.50% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 298,820 | 21,327,000 | 1.47% | ||
| 21 | NORTHERN TRUST CORP | 282,334 | 20,149,000 | 1.39% | ||
| 22 | VIRTUS CAPITAL ADVISERS, LLC | 252,461 | 18,677,000 | 1.29% | ||
| 23 | CRAMER ROSENTHAL MCGLYNN LLC | 250,271 | 17,862,000 | 1.23% | ||
| 24 | AMERIPRISE FINANCIAL INC | 241,043 | 17,203,000 | 1.19% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 205,989 | 14,701,000 | 1.01% | ||
| 26 | Invesco Ltd. | 200,539 | 14,312,000 | 0.99% | ||
| 27 | SAPIENCE INVESTMENTS, LLC | 166,370 | 11,874,000 | 0.82% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 166,200 | 11,862,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 165,497 | 11,811,000 | 0.81% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 165,395 | 11,804,000 | 0.81% | ||
| 31 | TCW GROUP INC | 161,221 | 11,506,000 | 0.79% | ||
| 32 | NORGES BANK | 152,943 | 10,916,000 | 0.75% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 143,609 | 10,249,000 | 0.71% | ||
| 34 | GABELLI FUNDS LLC | 141,700 | 10,113,000 | 0.70% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,708 | 9,400,000 | 0.65% | ||
| 36 | Greywolf Capital Management LP | 115,000 | 8,208,000 | 0.57% | ||
| 37 | COMERICA BANK | 110,570 | 8,003,000 | 0.55% | ||
| 38 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 110,904 | 7,915,000 | 0.55% | ||
| 39 | CASTLEARK MANAGEMENT LLC | 90,452 | 6,456,000 | 0.44% | ||
| 40 | NATIXIS ADVISORS, LLC | 87,509 | 6,246,000 | 0.43% | ||
| 41 | Point72 Asset Management, L.P. | 76,600 | 5,467,000 | 0.38% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,312 | 5,375,000 | 0.37% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,500 | 5,103,000 | 0.35% | ||
| 44 | DEUTSCHE BANK AG\ | 63,856 | 4,556,000 | 0.31% | ||
| 45 | EULAV Asset Management | 61,900 | 4,418,000 | 0.30% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,413 | 4,169,000 | 0.29% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,692 | 3,761,000 | 0.26% | ||
| 48 | Informed Momentum Co LLC | 48,323 | 3,449,000 | 0.24% | ||
| 49 | RHUMBLINE ADVISERS | 43,356 | 3,094,000 | 0.21% | ||
| 50 | Legal & General Group Plc | 42,722 | 3,051,000 | 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.
