| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 22,043,506 | 540,948,000 | 12.26% | ||
| 2 | LSV ASSET MANAGEMENT | 10,595,412 | 260,011,000 | 5.89% | ||
| 3 | BlackRock Finance, Inc. | 10,242,161 | 251,343,000 | 5.70% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 8,120,586 | 199,280,000 | 4.52% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 7,498,197 | 184,006,000 | 4.17% | ||
| 6 | GOLDMAN SACHS GROUP INC | 5,679,356 | 139,371,000 | 3.16% | ||
| 7 | APPALOOSA LP | 5,565,360 | 136,574,000 | 3.10% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 5,321,260 | 130,595,000 | 2.96% | ||
| 9 | EAGLE ASSET MANAGEMENT INC | 3,378,730 | 82,914,000 | 1.88% | ||
| 10 | TWO SIGMA ADVISERS, LP | 2,859,428 | 70,170,000 | 1.59% | ||
| 11 | JPMORGAN CHASE & CO | 2,831,956 | 69,496,000 | 1.58% | ||
| 12 | STATE STREET CORP | 2,759,845 | 67,733,000 | 1.54% | ||
| 13 | Pennant Capital Management, LLC | 2,559,430 | 62,808,000 | 1.42% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 2,505,075 | 61,475,000 | 1.39% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 2,488,444 | 61,066,000 | 1.38% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 2,459,910 | 60,365,000 | 1.37% | ||
| 17 | NORGES BANK | 2,288,267 | 56,154,000 | 1.27% | ||
| 18 | LORD, ABBETT & CO. LLC | 2,266,995 | 55,632,000 | 1.26% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 2,193,704 | 53,834,000 | 1.22% | ||
| 20 | GLENMEDE TRUST CO NA | 2,191,252 | 53,758,000 | 1.22% | ||
| 21 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,140,074 | 52,517,000 | 1.19% | ||
| 22 | HENNESSY ADVISORS INC | 2,038,200 | 50,017,000 | 1.13% | ||
| 23 | BANK OF MONTREAL /CAN/ | 1,968,837 | 48,316,000 | 1.10% | ||
| 24 | EDGE ASSET MANAGEMENT, INC | 1,906,746 | 46,791,000 | 1.06% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,831,909 | 44,955,000 | 1.02% | ||
| 26 | TOWLE & CO | 1,720,022 | 42,209,000 | 0.96% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 1,687,993 | 41,424,000 | 0.94% | ||
| 28 | AJO, LP | 1,384,297 | 33,971,000 | 0.77% | ||
| 29 | FEDERATED HERMES, INC. | 1,346,857 | 33,052,000 | 0.75% | ||
| 30 | Capital Research Global Investors | 1,313,600 | 32,236,000 | 0.73% | ||
| 31 | Bank of New York Mellon Corp | 1,272,233 | 31,222,000 | 0.71% | ||
| 32 | DEPRINCE RACE & ZOLLO INC | 1,269,704 | 31,159,000 | 0.71% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,232,083 | 30,235,000 | 0.69% | ||
| 34 | FIRST QUADRANT LLC/CA | 1,161,328 | 28,499,000 | 0.65% | ||
| 35 | Brandywine Global Investment Management, LLC | 1,074,455 | 26,368,000 | 0.60% | ||
| 36 | NORTHERN TRUST CORP | 1,066,196 | 26,165,000 | 0.59% | ||
| 37 | Westchester Capital Management, LLC | 1,020,500 | 25,042,000 | 0.57% | Put | |
| 38 | GABELLI FUNDS LLC | 1,018,000 | 24,982,000 | 0.57% | ||
| 39 | LUMINUS MANAGEMENT LLC | 1,000,000 | 24,540,000 | 0.56% | ||
| 40 | STRS OHIO | 1,000,000 | 24,540,000 | 0.56% | ||
| 41 | FMR LLC | 989,652 | 24,286,000 | 0.55% | ||
| 42 | Invesco Ltd. | 894,406 | 21,948,000 | 0.50% | ||
| 43 | ROYCE & ASSOCIATES LP | 844,900 | 20,734,000 | 0.47% | ||
| 44 | Penn Capital Management Company, LLC | 689,379 | 20,652,000 | 0.47% | ||
| 45 | Lapides Asset Management, LLC | 775,200 | 19,023,000 | 0.43% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 774,887 | 19,016,000 | 0.43% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 765,300 | 18,780,000 | 0.43% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 760,305 | 18,657,000 | 0.42% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 731,600 | 17,953,000 | 0.41% | ||
| 50 | GAM Holding AG | 725,000 | 17,792,000 | 0.40% |
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.
