| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 12,241,100 | 337,854,000 | 18.60% | ||
| 2 | Invesco Ltd. | 4,663,271 | 128,706,000 | 7.08% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 3,585,566 | 98,962,000 | 5.45% | ||
| 4 | VANGUARD GROUP INC | 3,544,266 | 97,821,000 | 5.38% | ||
| 5 | SUNTRUST BANKS INC | 3,463,784 | 95,599,000 | 5.26% | ||
| 6 | ROYCE & ASSOCIATES LP | 2,068,451 | 57,089,000 | 3.14% | ||
| 7 | Bank of New York Mellon Corp | 1,872,005 | 51,667,000 | 2.84% | ||
| 8 | STATE STREET CORP | 1,816,068 | 50,132,000 | 2.76% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,654,563 | 45,666,000 | 2.51% | ||
| 10 | BlackRock Fund Advisors | 1,530,719 | 42,248,000 | 2.33% | ||
| 11 | BROWN ADVISORY INC | 1,494,457 | 41,247,000 | 2.27% | ||
| 12 | SAC Capital Advisors LP | 1,374,033 | 37,923,000 | 2.09% | ||
| 13 | Van Berkom & Associates Inc. | 1,354,544 | 37,385,000 | 2.06% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,266,495 | 34,955,262 | 1.92% | ||
| 15 | Gotham Asset Management, LLC | 1,236,768 | 34,135,000 | 1.88% | ||
| 16 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,031,218 | 28,462,000 | 1.57% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 1,020,803 | 28,174,000 | 1.55% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 980,284 | 27,054,000 | 1.49% | ||
| 19 | WELLS FARGO & COMPANY/MN | 967,009 | 26,690,000 | 1.47% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 763,083 | 21,061,000 | 1.16% | ||
| 21 | MORGAN STANLEY | 731,933 | 20,200,000 | 1.11% | ||
| 22 | CITADEL ADVISORS LLC | 730,301 | 20,156,000 | 1.11% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 711,747 | 19,644,217 | 1.08% | ||
| 24 | NORGES BANK | 593,971 | 16,394,000 | 0.90% | ||
| 25 | NORTHERN TRUST CORP | 573,460 | 15,828,000 | 0.87% | ||
| 26 | RUSSELL FRANK CO/ | 557,811 | 15,396,000 | 0.85% | ||
| 27 | Opus Capital Group, LLC | 501,247 | 13,834,000 | 0.76% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 474,193 | 13,088,000 | 0.72% | ||
| 29 | Sterling Capital Management LLC | 445,310 | 12,291,000 | 0.68% | ||
| 30 | Absolute Return Capital, LLC | 428,834 | 11,836,000 | 0.65% | ||
| 31 | MACQUARIE GROUP LTD | 422,178 | 11,652,000 | 0.64% | ||
| 32 | FIRST TRUST ADVISORS LP | 410,267 | 11,323,000 | 0.62% | ||
| 33 | Granahan Investment Management, LLC | 374,800 | 10,344,000 | 0.57% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 367,300 | 10,138,000 | 0.56% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 353,603 | 9,759,000 | 0.54% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 302,722 | 8,355,000 | 0.46% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 297,383 | 8,208,000 | 0.45% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 262,728 | 7,251,000 | 0.40% | ||
| 39 | GOLDMAN SACHS GROUP INC | 234,009 | 6,459,000 | 0.36% | ||
| 40 | TWO SIGMA ADVISERS, LP | 228,479 | 6,308,000 | 0.35% | ||
| 41 | CREDIT SUISSE AG/ | 224,636 | 6,200,000 | 0.34% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,329 | 6,026,000 | 0.33% | ||
| 43 | ING GROEP NV | 215,000 | 5,936,000 | 0.33% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,600 | 5,454,000 | 0.30% | Put | |
| 45 | RENAISSANCE TECHNOLOGIES LLC | 194,100 | 5,357,000 | 0.29% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,634 | 5,283,000 | 0.29% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 180,600 | 4,985,000 | 0.27% | ||
| 48 | Polar Asset Management Partners Inc. | 180,384 | 4,979,000 | 0.27% | ||
| 49 | BlackRock Investment Management, LLC | 170,877 | 4,716,000 | 0.26% | ||
| 50 | BANK OF MONTREAL /CAN/ | 165,828 | 4,577,000 | 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.