| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 21,803,014 | 452,631,000 | 7.34% | ||
| 2 | VANGUARD GROUP INC | 20,470,136 | 424,960,000 | 6.89% | ||
| 3 | FMR LLC | 20,287,033 | 421,159,000 | 6.83% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 16,452,233 | 341,533,000 | 5.54% | ||
| 5 | BlackRock Fund Advisors | 9,444,817 | 196,074,000 | 3.18% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 9,375,619 | 194,636,000 | 3.15% | ||
| 7 | DONALD SMITH & CO., INC. | 8,644,750 | 179,465,000 | 2.91% | ||
| 8 | EAGLE ASSET MANAGEMENT INC | 8,333,769 | 173,009,000 | 2.80% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 8,243,207 | 171,129,000 | 2.77% | ||
| 10 | STATE STREET CORP | 7,552,255 | 156,776,000 | 2.54% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 7,240,279 | 150,308,000 | 2.44% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 5,723,002 | 118,809,000 | 1.93% | ||
| 13 | APPALOOSA MANAGEMENT LP | 4,947,994 | 102,720,000 | 1.67% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 4,464,039 | 92,673,000 | 1.50% | ||
| 15 | DISCIPLINED GROWTH INVESTORS INC /MN | 4,338,454 | 90,066,000 | 1.46% | ||
| 16 | NORTHERN TRUST CORP | 4,172,454 | 86,621,000 | 1.40% | ||
| 17 | LSV ASSET MANAGEMENT | 3,334,186 | 69,217,000 | 1.12% | ||
| 18 | RUSSELL FRANK CO/ | 3,281,766 | 68,131,000 | 1.10% | ||
| 19 | State of New Jersey Common Pension Fund D | 3,200,000 | 66,432,000 | 1.08% | ||
| 20 | Bank of New York Mellon Corp | 2,956,910 | 61,385,000 | 1.00% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 2,746,600 | 57,019,000 | 0.92% | ||
| 22 | AMERIPRISE FINANCIAL INC | 2,534,739 | 52,620,000 | 0.85% | ||
| 23 | CQS Cayman LP | 2,522,577 | 52,368,000 | 0.85% | ||
| 24 | HIGHLAND CAPITAL MANAGEMENT LP | 2,470,027 | 51,278,000 | 0.83% | ||
| 25 | Anchor Bolt Capital, LP | 2,455,212 | 50,970,000 | 0.83% | ||
| 26 | AJO, LP | 2,356,130 | 48,913,000 | 0.79% | ||
| 27 | NORGES BANK | 2,250,780 | 46,726,000 | 0.76% | ||
| 28 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,235,000 | 46,399,000 | 0.75% | ||
| 29 | GOLDMAN SACHS GROUP INC | 2,058,769 | 42,740,000 | 0.69% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,050,600 | 42,571,000 | 0.69% | Call | |
| 31 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,904,446 | 39,480,000 | 0.64% | ||
| 32 | HENNESSY ADVISORS INC | 1,830,200 | 37,995,000 | 0.62% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,804,966 | 37,470,000 | 0.61% | ||
| 34 | Avalon Investment & Advisory | 1,649,647 | 34,247,000 | 0.56% | ||
| 35 | JPMORGAN CHASE & CO | 1,610,332 | 33,430,000 | 0.54% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,604,842 | 33,317,000 | 0.54% | ||
| 37 | PDT Partners, LLC | 1,597,006 | 33,154,000 | 0.54% | ||
| 38 | BLACKROCK ADVISORS LLC | 1,567,010 | 32,531,000 | 0.53% | ||
| 39 | SG Americas Securities, LLC | 1,561,111 | 32,409,000 | 0.53% | ||
| 40 | Invesco Ltd. | 1,552,831 | 32,235,000 | 0.52% | ||
| 41 | LAZARD ASSET MANAGEMENT LLC | 1,510,223 | 31,352,000 | 0.51% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,484,120 | 30,810,000 | 0.50% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 1,406,048 | 29,190,000 | 0.47% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 1,400,223 | 29,069,000 | 0.47% | ||
| 45 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,371,454 | 28,471,000 | 0.46% | ||
| 46 | NEW AMSTERDAM PARTNERS LLC/NY | 1,370,877 | 28,459,000 | 0.46% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 1,342,904 | 27,879,000 | 0.45% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 1,334,009 | 27,694,000 | 0.45% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,332,900 | 27,671,000 | 0.45% | Put | |
| 50 | STRATTON MANAGEMENT CO | 1,305,240 | 27,097,000 | 0.44% |
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.
