| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 35,681,702 | 97,411,000 | 9.43% | ||
| 2 | VANGUARD GROUP INC | 33,978,330 | 92,761,000 | 8.98% | ||
| 3 | FMR LLC | 29,744,300 | 81,202,000 | 7.86% | ||
| 4 | STATE STREET CORP | 17,972,546 | 49,070,000 | 4.75% | ||
| 5 | BlackRock Fund Advisors | 16,249,355 | 44,361,000 | 4.29% | ||
| 6 | MILLER VALUE PARTNERS, LLC | 15,926,775 | 43,481,000 | 4.21% | ||
| 7 | Solus Alternative Asset Management LP | 15,000,000 | 40,950,000 | 3.96% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 14,488,864 | 39,555,000 | 3.83% | ||
| 9 | AJO, LP | 14,376,440 | 39,248,000 | 3.80% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 12,804,285 | 34,956,000 | 3.38% | ||
| 11 | PUTNAM INVESTMENTS LLC | 8,180,722 | 22,333,000 | 2.16% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 6,951,983 | 18,979,000 | 1.84% | ||
| 13 | PZENA INVESTMENT MANAGEMENT LLC | 6,873,293 | 18,764,000 | 1.82% | ||
| 14 | Bank of New York Mellon Corp | 6,320,434 | 17,255,000 | 1.67% | ||
| 15 | BLACKROCK ADVISORS LLC | 6,039,175 | 16,487,000 | 1.60% | ||
| 16 | State of New Jersey Common Pension Fund D | 6,000,000 | 16,380,000 | 1.59% | ||
| 17 | GOLDMAN SACHS GROUP INC | 5,660,946 | 15,454,000 | 1.50% | ||
| 18 | SHAH CAPITAL MANAGEMENT | 4,692,244 | 12,809,000 | 1.24% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,431,000 | 12,097,000 | 1.17% | ||
| 20 | BlackRock Investment Management, LLC | 4,149,789 | 11,329,000 | 1.10% | ||
| 21 | NORTHERN TRUST CORP | 3,988,033 | 10,887,000 | 1.05% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 3,739,258 | 10,208,000 | 0.99% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 3,362,762 | 9,180,000 | 0.89% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 3,122,601 | 8,524,000 | 0.83% | ||
| 25 | LSV ASSET MANAGEMENT | 3,074,513 | 8,393,000 | 0.81% | ||
| 26 | NORGES BANK | 2,855,693 | 7,796,000 | 0.75% | ||
| 27 | Invesco Ltd. | 2,554,537 | 6,974,000 | 0.68% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,548,932 | 6,958,000 | 0.67% | ||
| 29 | Evercore Trust Company, N.A. | 2,443,436 | 6,671,000 | 0.65% | ||
| 30 | OppenheimerFunds, Inc. | 2,393,185 | 6,534,000 | 0.63% | ||
| 31 | MORGAN STANLEY | 2,122,007 | 5,793,000 | 0.56% | ||
| 32 | USCA RIA LLC | 15,711 | 5,755,000 | 0.56% | ||
| 33 | GFS Advisors, LLC | 15,711 | 5,755,000 | 0.56% | ||
| 34 | BlackRock Group LTD | 2,047,554 | 5,590,000 | 0.54% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,979,594 | 5,404,000 | 0.52% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 1,970,808 | 5,380,000 | 0.52% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 1,896,764 | 5,179,000 | 0.50% | ||
| 38 | TWO SIGMA ADVISERS, LP | 1,802,450 | 4,921,000 | 0.48% | ||
| 39 | BAUPOST GROUP LLC/MA | 1,699,195 | 4,639,000 | 0.45% | ||
| 40 | SNOW CAPITAL MANAGEMENT LP | 1,650,000 | 4,505,000 | 0.44% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 1,647,486 | 4,498,000 | 0.44% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,538,477 | 4,201,000 | 0.41% | ||
| 43 | MARSHALL WACE, LLP | 1,519,390 | 4,148,000 | 0.40% | ||
| 44 | Legal & General Group Plc | 1,498,100 | 4,089,000 | 0.40% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,463,600 | 3,996,000 | 0.39% | Put | |
| 46 | GOLDMAN SACHS GROUP INC | 1,439,500 | 3,930,000 | 0.38% | Put | |
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,420,640 | 3,878,000 | 0.38% | ||
| 48 | GOLDMAN SACHS GROUP INC | 1,340,900 | 3,661,000 | 0.35% | Call | |
| 49 | NEW GENERATION ADVISORS, LLC | 1,243,713 | 3,395,000 | 0.33% | ||
| 50 | Jupiter Investment Management Ltd | 1,236,856 | 3,376,000 | 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.
