| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 6,824,467 | 283,488,000 | 8.86% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,389,752 | 223,890,000 | 7.00% | ||
| 3 | VANGUARD GROUP INC | 4,559,516 | 189,402,000 | 5.92% | ||
| 4 | D. E. Shaw & Co., Inc. | 3,032,700 | 125,979,000 | 3.94% | ||
| 5 | ORBIMED ADVISORS LLC | 2,875,400 | 119,444,000 | 3.73% | ||
| 6 | SNOW CAPITAL MANAGEMENT LP | 2,556,117 | 106,181,000 | 3.32% | ||
| 7 | BlackRock Fund Advisors | 2,488,336 | 103,365,000 | 3.23% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,487,094 | 103,314,000 | 3.23% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,484,012 | 103,187,000 | 3.23% | ||
| 10 | STATE STREET CORP | 2,414,881 | 100,316,000 | 3.14% | ||
| 11 | NORTH RUN CAPITAL, LP | 1,745,000 | 72,487,000 | 2.27% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 1,531,095 | 63,602,000 | 1.99% | ||
| 13 | Bank of New York Mellon Corp | 1,431,271 | 59,455,000 | 1.86% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 1,311,000 | 54,459,000 | 1.70% | ||
| 15 | CAMBIAR INVESTORS LLC | 1,190,583 | 49,457,000 | 1.55% | ||
| 16 | First Eagle Investment Management, LLC | 1,086,640 | 45,139,000 | 1.41% | ||
| 17 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,025,000 | 42,579,000 | 1.33% | ||
| 18 | FIRST TRUST ADVISORS LP | 911,417 | 37,860,000 | 1.18% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 911,176 | 37,848,000 | 1.18% | ||
| 20 | WELLS FARGO & COMPANY/MN | 881,333 | 36,610,000 | 1.14% | ||
| 21 | PFM Health Sciences, LP | 829,757 | 34,468,000 | 1.08% | ||
| 22 | JPMORGAN CHASE & CO | 828,371 | 34,411,000 | 1.08% | ||
| 23 | FMR LLC | 819,617 | 34,047,000 | 1.06% | ||
| 24 | NORTHERN TRUST CORP | 768,869 | 31,939,000 | 1.00% | ||
| 25 | TWO SIGMA ADVISERS, LP | 734,826 | 30,525,000 | 0.95% | ||
| 26 | NORGES BANK | 695,563 | 28,894,000 | 0.90% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 680,523 | 28,269,000 | 0.88% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 670,850 | 27,867,000 | 0.87% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 612,106 | 25,427,000 | 0.79% | ||
| 30 | RUSSELL FRANK CO/ | 607,807 | 25,249,000 | 0.79% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 584,130 | 24,265,000 | 0.76% | ||
| 32 | MORGAN STANLEY | 570,758 | 23,710,000 | 0.74% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 552,300 | 22,943,000 | 0.72% | ||
| 34 | CREDIT SUISSE AG/ | 526,731 | 21,880,000 | 0.68% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 507,733 | 21,091,000 | 0.66% | ||
| 36 | SEI TRUST CO | 500,900 | 20,807,000 | 0.65% | ||
| 37 | Visium Asset Management, LP | 477,031 | 19,816,000 | 0.62% | ||
| 38 | MUNDER CAPITAL MANAGEMENT | 450,136 | 18,698,000 | 0.58% | ||
| 39 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 446,405 | 18,544,000 | 0.58% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 424,600 | 17,638,000 | 0.55% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 423,335 | 17,584,000 | 0.55% | ||
| 42 | Altalis Capital Management LLC | 422,999 | 17,571,000 | 0.55% | ||
| 43 | Opus Capital Group, LLC | 412,560 | 17,138,000 | 0.54% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 389,721 | 16,189,000 | 0.51% | ||
| 45 | AMERIPRISE FINANCIAL INC | 387,747 | 16,106,000 | 0.50% | ||
| 46 | Tiptree Advisors, LLC | 385,000 | 15,993,000 | 0.50% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 378,562 | 15,725,000 | 0.49% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 378,423 | 15,720,000 | 0.49% | ||
| 49 | Invesco Ltd. | 378,380 | 15,717,000 | 0.49% | ||
| 50 | FULLER & THALER ASSET MANAGEMENT, INC. | 376,500 | 15,640,000 | 0.49% |
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.