| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,152,630 | 186,762,000 | 10.22% | ||
| 2 | HARRIS ASSOCIATES L P | 2,820,149 | 167,066,000 | 9.15% | ||
| 3 | VANGUARD GROUP INC | 1,976,277 | 117,075,000 | 6.41% | ||
| 4 | VIRTUS CAPITAL ADVISERS, LLC | 1,760,424 | 104,288,000 | 5.71% | ||
| 5 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,684,827 | 99,809,000 | 5.46% | ||
| 6 | BlackRock Fund Advisors | 1,422,032 | 84,241,000 | 4.61% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,316,725 | 78,002,000 | 4.27% | ||
| 8 | STATE STREET CORP | 1,296,916 | 76,826,000 | 4.21% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,264,374 | 74,902,000 | 4.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,083,115 | 64,164,000 | 3.51% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,032,847 | 61,186,000 | 3.35% | ||
| 12 | Bank of New York Mellon Corp | 858,612 | 50,864,000 | 2.78% | ||
| 13 | NORTHERN TRUST CORP | 557,388 | 33,019,000 | 1.81% | ||
| 14 | HBK INVESTMENTS L P | 504,200 | 29,869,000 | 1.64% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 462,935 | 27,423,000 | 1.50% | ||
| 16 | NORGES BANK | 461,776 | 27,356,000 | 1.50% | ||
| 17 | FMR LLC | 395,000 | 23,400,000 | 1.28% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 393,853 | 23,332,000 | 1.28% | ||
| 19 | White Elm Capital, LLC | 345,172 | 20,448,000 | 1.12% | ||
| 20 | PUTNAM INVESTMENTS LLC | 317,139 | 18,788,000 | 1.03% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 311,046 | 18,426,000 | 1.01% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 278,400 | 16,492,000 | 0.90% | ||
| 23 | LOOMIS SAYLES & CO L P | 266,391 | 15,781,000 | 0.86% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 265,605 | 15,734,000 | 0.86% | ||
| 25 | NATIXIS ADVISORS, LLC | 264,354 | 15,660,000 | 0.86% | ||
| 26 | D. E. Shaw & Co., Inc. | 237,737 | 14,084,000 | 0.77% | ||
| 27 | GABELLI FUNDS LLC | 216,100 | 12,802,000 | 0.70% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,952 | 12,615,000 | 0.69% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 194,949 | 11,548,000 | 0.63% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 187,341 | 11,098,000 | 0.61% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 181,337 | 10,742,000 | 0.59% | ||
| 32 | CONGRESS ASSET MANAGEMENT CO | 179,327 | 10,623,000 | 0.58% | ||
| 33 | BlackRock Investment Management, LLC | 170,169 | 10,081,000 | 0.55% | ||
| 34 | Cove Street Capital, LLC | 153,605 | 9,100,000 | 0.50% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,125 | 7,591,000 | 0.42% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,997 | 7,286,000 | 0.40% | ||
| 37 | DUPONT CAPITAL MANAGEMENT CORP | 121,700 | 7,210,000 | 0.39% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 121,143 | 7,177,000 | 0.39% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 118,332 | 7,010,000 | 0.38% | ||
| 40 | Gotham Asset Management, LLC | 116,829 | 6,921,000 | 0.38% | ||
| 41 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 115,644 | 6,851,000 | 0.38% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,700 | 6,617,000 | 0.36% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 107,687 | 6,379,000 | 0.35% | ||
| 44 | Invesco Ltd. | 102,429 | 6,068,000 | 0.33% | ||
| 45 | WELLS FARGO & COMPANY/MN | 100,520 | 5,954,000 | 0.33% | ||
| 46 | FRANKLIN RESOURCES INC | 100,000 | 5,924,000 | 0.32% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 99,440 | 5,891,000 | 0.32% | ||
| 48 | Nationwide Fund Advisors | 98,675 | 5,846,000 | 0.32% | ||
| 49 | MASON STREET ADVISORS, LLC | 97,701 | 5,788,000 | 0.32% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,006 | 5,747,000 | 0.31% |
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.
