| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 6,491,267 | 299,313,000 | 8.57% | ||
| 2 | VANGUARD GROUP INC | 4,892,258 | 225,582,000 | 6.46% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 3,560,730 | 164,185,000 | 4.70% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 3,279,962 | 151,237,000 | 4.33% | ||
| 5 | ORBIMED ADVISORS LLC | 3,070,400 | 141,576,000 | 4.05% | ||
| 6 | D. E. Shaw & Co., Inc. | 2,723,527 | 125,582,000 | 3.60% | ||
| 7 | BlackRock Fund Advisors | 2,692,077 | 124,132,000 | 3.55% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,477,018 | 114,219,000 | 3.27% | ||
| 9 | STATE STREET CORP | 2,356,437 | 108,655,000 | 3.11% | ||
| 10 | SNOW CAPITAL MANAGEMENT LP | 1,994,196 | 91,952,000 | 2.63% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,809,200 | 83,422,000 | 2.39% | ||
| 12 | JPMORGAN CHASE & CO | 1,714,383 | 79,052,000 | 2.26% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 1,453,276 | 67,011,000 | 1.92% | ||
| 14 | Bank of New York Mellon Corp | 1,426,978 | 65,798,000 | 1.88% | ||
| 15 | RUSSELL FRANK CO/ | 1,160,166 | 53,498,000 | 1.53% | ||
| 16 | NORTH RUN CAPITAL, LP | 1,025,000 | 47,263,000 | 1.35% | ||
| 17 | CAMBIAR INVESTORS LLC | 924,854 | 42,645,000 | 1.22% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 878,094 | 40,489,000 | 1.16% | ||
| 19 | NORTHERN TRUST CORP | 762,008 | 35,137,000 | 1.01% | ||
| 20 | PFM Health Sciences, LP | 757,962 | 34,950,000 | 1.00% | ||
| 21 | MORGAN STANLEY | 719,897 | 33,194,000 | 0.95% | ||
| 22 | FMR LLC | 710,117 | 32,743,000 | 0.94% | ||
| 23 | WELLS FARGO & COMPANY/MN | 705,448 | 32,527,000 | 0.93% | ||
| 24 | TWO SIGMA ADVISERS, LP | 685,926 | 31,628,000 | 0.91% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 680,800 | 31,392,000 | 0.90% | ||
| 26 | NORGES BANK | 654,190 | 30,164,000 | 0.86% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 652,871 | 30,103,000 | 0.86% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 609,547 | 28,106,000 | 0.80% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 577,950 | 26,649,000 | 0.76% | ||
| 30 | QS Investors, LLC | 560,870 | 25,862,000 | 0.74% | ||
| 31 | Invesco Ltd. | 554,053 | 25,547,000 | 0.73% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 551,348 | 25,421,000 | 0.73% | ||
| 33 | Numeric Investors LLC | 531,350 | 24,501,000 | 0.70% | ||
| 34 | DEUTSCHE BANK AG\ | 525,600 | 24,234,000 | 0.69% | ||
| 35 | AMERIPRISE FINANCIAL INC | 505,190 | 23,296,000 | 0.67% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 495,210 | 22,834,000 | 0.65% | ||
| 37 | Tiptree Advisors, LLC | 483,200 | 22,280,000 | 0.64% | ||
| 38 | SEI TRUST CO | 481,600 | 22,207,000 | 0.64% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 479,418 | 22,106,000 | 0.63% | ||
| 40 | GOLDMAN SACHS GROUP INC | 473,583 | 21,837,000 | 0.63% | ||
| 41 | MUNDER CAPITAL MANAGEMENT | 444,652 | 20,502,000 | 0.59% | ||
| 42 | FULLER & THALER ASSET MANAGEMENT, INC. | 442,728 | 20,414,000 | 0.58% | ||
| 43 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 438,245 | 20,207,000 | 0.58% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 417,299 | 19,242,000 | 0.55% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 406,800 | 18,758,000 | 0.54% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 385,853 | 17,792,000 | 0.51% | ||
| 47 | BRAUN STACEY ASSOCIATES INC | 379,270 | 17,488,000 | 0.50% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 370,276 | 17,074,000 | 0.49% | ||
| 49 | TCW GROUP INC | 340,433 | 15,697,000 | 0.45% | ||
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 339,386 | 15,649,000 | 0.45% |
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.