| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Pacific Advisors, LP | 2,885,221 | 137,914,000 | 9.77% | ||
| 2 | VANGUARD GROUP INC | 2,500,656 | 119,531,000 | 8.47% | ||
| 3 | BlackRock Fund Advisors | 1,947,144 | 93,073,000 | 6.60% | ||
| 4 | STATE STREET CORP | 1,409,950 | 67,399,000 | 4.78% | ||
| 5 | HEARTLAND ADVISORS INC | 1,213,420 | 58,001,000 | 4.11% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,174,201 | 56,127,000 | 3.98% | ||
| 7 | Shannon River Fund Management LLC | 1,150,000 | 54,970,000 | 3.90% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,122,043 | 53,634,000 | 3.80% | ||
| 9 | Boston Trust Walden Corp | 769,049 | 36,761,000 | 2.60% | ||
| 10 | NORTHERN TRUST CORP | 670,662 | 32,058,000 | 2.27% | ||
| 11 | THIRD AVENUE MANAGEMENT LLC | 648,252 | 30,986,000 | 2.20% | ||
| 12 | CORSAIR CAPITAL MANAGEMENT, L.P. | 600,216 | 28,690,000 | 2.03% | ||
| 13 | AMERIPRISE FINANCIAL INC | 591,591 | 28,278,000 | 2.00% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 540,110 | 25,817,000 | 1.83% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 512,793 | 24,512,000 | 1.74% | ||
| 16 | ROYAL BANK OF CANADA | 512,773 | 24,511,000 | 1.74% | ||
| 17 | Bank of New York Mellon Corp | 510,376 | 24,395,000 | 1.73% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 471,400 | 22,533,000 | 1.60% | ||
| 19 | Gotham Asset Management, LLC | 378,474 | 18,091,000 | 1.28% | ||
| 20 | NORGES BANK | 372,674 | 17,814,000 | 1.26% | ||
| 21 | Ulysses Management LLC | 325,000 | 15,535,000 | 1.10% | ||
| 22 | WEATHERBIE CAPITAL, LLC | 308,964 | 14,768,000 | 1.05% | ||
| 23 | RUSSELL FRANK CO/ | 324,864 | 14,501,000 | 1.03% | ||
| 24 | D. E. Shaw & Co., Inc. | 290,706 | 13,895,000 | 0.98% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,300 | 13,542,000 | 0.96% | Call | |
| 26 | DEUTSCHE BANK AG\ | 283,187 | 13,535,000 | 0.96% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,700 | 13,370,000 | 0.95% | Put | |
| 28 | Ninety One UK Ltd | 264,727 | 12,654,000 | 0.90% | ||
| 29 | BARCLAYS PLC | 267,276 | 12,562,000 | 0.89% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 246,920 | 11,802,776 | 0.84% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 246,025 | 11,760,000 | 0.83% | ||
| 32 | JPMORGAN CHASE & CO | 244,631 | 11,693,000 | 0.83% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,630 | 11,263,000 | 0.80% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 231,072 | 11,045,000 | 0.78% | ||
| 35 | BlackRock Investment Management, LLC | 206,615 | 9,876,000 | 0.70% | ||
| 36 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 199,100 | 9,517,000 | 0.67% | Call | |
| 37 | BANK OF MONTREAL /CAN/ | 187,068 | 8,942,000 | 0.63% | ||
| 38 | Permit Capital, LLC | 175,480 | 8,388,000 | 0.59% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,749 | 7,732,000 | 0.55% | ||
| 40 | Clearbridge Investments, LLC | 160,207 | 7,658,000 | 0.54% | ||
| 41 | APG Asset Management N.V. | 160,000 | 7,648,000 | 0.54% | ||
| 42 | CREDIT SUISSE AG/ | 152,046 | 7,267,000 | 0.51% | ||
| 43 | Nationwide Fund Advisors | 150,111 | 7,175,000 | 0.51% | ||
| 44 | LAZARD ASSET MANAGEMENT LLC | 136,673 | 6,532,000 | 0.46% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,585 | 6,434,000 | 0.46% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,000 | 6,166,000 | 0.44% | ||
| 47 | MORGAN STANLEY | 114,198 | 5,460,000 | 0.39% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 107,600 | 5,143,280 | 0.36% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 105,574 | 5,046,000 | 0.36% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 89,497 | 4,278,000 | 0.30% |
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.
