| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 12,170,500 | 328,604,000 | 18.01% | ||
| 2 | Invesco Ltd. | 4,741,043 | 128,008,000 | 7.02% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 3,918,200 | 105,791,000 | 5.80% | ||
| 4 | VANGUARD GROUP INC | 3,540,095 | 95,582,000 | 5.24% | ||
| 5 | STATE STREET CORP | 3,420,686 | 92,360,000 | 5.06% | ||
| 6 | VIRTUS CAPITAL ADVISERS, LLC | 3,187,202 | 86,055,000 | 4.72% | ||
| 7 | BlackRock Fund Advisors | 2,608,603 | 70,432,000 | 3.86% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,229,127 | 60,186,429 | 3.30% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,718,213 | 46,392,000 | 2.54% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,702,663 | 45,972,000 | 2.52% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 1,618,381 | 43,697,000 | 2.40% | ||
| 12 | BROWN ADVISORY INC | 1,447,649 | 39,087,000 | 2.14% | ||
| 13 | Van Berkom & Associates Inc. | 1,370,912 | 37,015,000 | 2.03% | ||
| 14 | Gotham Asset Management, LLC | 1,336,347 | 36,081,000 | 1.98% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,102,760 | 29,776,000 | 1.63% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,081,905 | 29,211,000 | 1.60% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,047,301 | 28,278,000 | 1.55% | ||
| 18 | Bank of New York Mellon Corp | 833,398 | 22,502,000 | 1.23% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 788,083 | 21,278,000 | 1.17% | ||
| 20 | JPMORGAN CHASE & CO | 699,561 | 18,888,000 | 1.04% | ||
| 21 | FIRST TRUST ADVISORS LP | 650,579 | 17,566,000 | 0.96% | ||
| 22 | RUSSELL FRANK CO/ | 618,799 | 16,123,000 | 0.88% | ||
| 23 | NORGES BANK | 564,676 | 15,246,000 | 0.84% | ||
| 24 | NORTHERN TRUST CORP | 542,429 | 14,646,000 | 0.80% | ||
| 25 | MORGAN STANLEY | 489,637 | 13,222,000 | 0.72% | ||
| 26 | Senvest Management, LLC | 480,595 | 12,976,000 | 0.71% | ||
| 27 | Opus Capital Group, LLC | 467,985 | 12,636,000 | 0.69% | ||
| 28 | Absolute Return Capital, LLC | 444,821 | 12,010,000 | 0.66% | ||
| 29 | CITADEL ADVISORS LLC | 423,522 | 11,435,000 | 0.63% | ||
| 30 | MACQUARIE GROUP LTD | 411,600 | 11,113,000 | 0.61% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 404,903 | 10,932,000 | 0.60% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 381,547 | 10,302,000 | 0.56% | ||
| 33 | CREDIT SUISSE AG/ | 376,286 | 10,160,000 | 0.56% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 366,990 | 9,908,000 | 0.54% | ||
| 35 | TWO SIGMA ADVISERS, LP | 339,179 | 9,158,000 | 0.50% | ||
| 36 | BlackRock Investment Management, LLC | 333,080 | 8,993,000 | 0.49% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,475 | 8,761,000 | 0.48% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 312,819 | 8,446,000 | 0.46% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 310,183 | 8,375,000 | 0.46% | ||
| 40 | Sterling Capital Management LLC | 307,810 | 8,311,000 | 0.46% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 215,500 | 5,818,500 | 0.32% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,143 | 5,728,000 | 0.31% | ||
| 43 | Silphium Asset Management Ltd | 200,000 | 5,400,000 | 0.30% | Call | |
| 44 | CITIGROUP INC | 198,000 | 5,346,000 | 0.29% | Put | |
| 45 | Nationwide Fund Advisors | 186,608 | 5,038,000 | 0.28% | ||
| 46 | FULLER & THALER ASSET MANAGEMENT, INC. | 184,600 | 4,984,000 | 0.27% | ||
| 47 | RHUMBLINE ADVISERS | 178,782 | 4,827,000 | 0.26% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,500 | 4,630,000 | 0.25% | Put | |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 169,100 | 4,566,000 | 0.25% | ||
| 50 | BANK OF MONTREAL /CAN/ | 168,045 | 4,537,000 | 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.
