| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,266,436 | 80,251,000 | 8.60% | ||
| 2 | FMR LLC | 3,925,000 | 73,829,000 | 7.91% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,441,733 | 64,739,000 | 6.94% | ||
| 4 | BlackRock Fund Advisors | 3,293,205 | 61,945,000 | 6.64% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 2,108,411 | 39,659,000 | 4.25% | ||
| 6 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,926,902 | 36,246,000 | 3.89% | ||
| 7 | LSV ASSET MANAGEMENT | 1,848,268 | 34,765,000 | 3.73% | ||
| 8 | Boston Partners | 1,770,108 | 33,296,000 | 3.57% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 1,224,112 | 23,025,000 | 2.47% | ||
| 10 | Numeric Investors LLC | 1,185,710 | 22,303,000 | 2.39% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,177,812 | 22,155,000 | 2.37% | ||
| 12 | STATE STREET CORP | 1,177,044 | 22,144,000 | 2.37% | ||
| 13 | FRANKLIN RESOURCES INC | 986,138 | 18,549,000 | 1.99% | ||
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 926,470 | 17,575,000 | 1.88% | ||
| 15 | NORGES BANK | 932,485 | 17,540,000 | 1.88% | ||
| 16 | OPPENHEIMER & CO INC | 916,698 | 17,243,000 | 1.85% | ||
| 17 | NORTHERN TRUST CORP | 812,406 | 15,282,000 | 1.64% | ||
| 18 | Bank of New York Mellon Corp | 777,116 | 14,617,000 | 1.57% | ||
| 19 | MORGAN STANLEY | 772,542 | 14,532,000 | 1.56% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 651,839 | 12,261,000 | 1.31% | ||
| 21 | DEUTSCHE BANK AG\ | 593,054 | 11,153,000 | 1.20% | ||
| 22 | GOLDMAN SACHS GROUP INC | 580,229 | 10,914,000 | 1.17% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 554,857 | 10,437,000 | 1.12% | ||
| 24 | Hood River Capital Management LLC | 520,152 | 9,784,000 | 1.05% | ||
| 25 | MACQUARIE GROUP LTD | 451,670 | 8,496,000 | 0.91% | ||
| 26 | CITADEL ADVISORS LLC | 448,058 | 8,428,000 | 0.90% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 397,900 | 7,484,000 | 0.80% | ||
| 28 | Invesco Ltd. | 393,982 | 7,411,000 | 0.79% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,109 | 7,019,000 | 0.75% | ||
| 30 | INVESTMENT COUNSELORS OF MARYLAND LLC | 345,100 | 6,491,000 | 0.70% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 334,856 | 6,299,000 | 0.68% | ||
| 32 | MACKENZIE FINANCIAL CORP | 331,540 | 6,236,000 | 0.67% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 317,297 | 5,968,000 | 0.64% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 301,908 | 5,679,000 | 0.61% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 298,249 | 5,610,000 | 0.60% | ||
| 36 | AMERIPRISE FINANCIAL INC | 273,185 | 5,139,000 | 0.55% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,896 | 4,889,000 | 0.52% | ||
| 38 | HUSSMAN STRATEGIC ADVISORS, INC. | 250,000 | 4,702,000 | 0.50% | ||
| 39 | Gotham Asset Management, LLC | 223,085 | 4,196,000 | 0.45% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 222,400 | 4,182,000 | 0.45% | ||
| 41 | BlackRock Investment Management, LLC | 220,804 | 4,153,000 | 0.45% | ||
| 42 | Allianz Asset Management GmbH | 216,441 | 4,071,000 | 0.44% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,359 | 3,919,000 | 0.42% | ||
| 44 | SCOPUS ASSET MANAGEMENT, L.P. | 200,000 | 3,762,000 | 0.40% | Call | |
| 45 | QS Investors, LLC | 192,757 | 3,626,000 | 0.39% | ||
| 46 | GREAT LAKES ADVISORS, LLC | 188,130 | 3,539,000 | 0.38% | ||
| 47 | COMERICA BANK | 195,207 | 3,385,000 | 0.36% | ||
| 48 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 173,110 | 3,256,000 | 0.35% | ||
| 49 | BARCLAYS PLC | 166,300 | 3,128,000 | 0.34% | Put | |
| 50 | BARCLAYS PLC | 165,724 | 3,117,000 | 0.33% |
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.
