| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,771,021 | 538,414,000 | 8.48% | ||
| 2 | FMR LLC | 20,969,673 | 474,963,000 | 7.48% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 20,107,514 | 455,435,000 | 7.17% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 13,231,203 | 299,700,000 | 4.72% | ||
| 5 | BlackRock Fund Advisors | 11,389,718 | 257,977,000 | 4.06% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 8,765,779 | 198,545,000 | 3.13% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 7,541,139 | 194,335,000 | 3.06% | ||
| 8 | STATE STREET CORP | 8,158,195 | 184,782,000 | 2.91% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 6,576,135 | 148,950,000 | 2.35% | ||
| 10 | DONALD SMITH & CO., INC. | 6,534,476 | 148,006,000 | 2.33% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 6,269,992 | 142,015,000 | 2.24% | ||
| 12 | Bank of New York Mellon Corp | 6,158,163 | 139,483,000 | 2.20% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 5,587,501 | 126,557,000 | 1.99% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 4,993,204 | 113,096,000 | 1.78% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 4,548,400 | 103,021,000 | 1.62% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 4,490,508 | 101,710,000 | 1.60% | ||
| 17 | DISCIPLINED GROWTH INVESTORS INC /MN | 4,204,741 | 95,237,000 | 1.50% | ||
| 18 | MORGAN STANLEY | 3,163,792 | 71,660,000 | 1.13% | ||
| 19 | LSV ASSET MANAGEMENT | 2,919,466 | 66,125,000 | 1.04% | ||
| 20 | Anchor Bolt Capital, LP | 2,662,795 | 60,312,000 | 0.95% | ||
| 21 | AJO, LP | 2,488,994 | 56,376,000 | 0.89% | ||
| 22 | State of New Jersey Common Pension Fund D | 2,400,000 | 54,360,000 | 0.86% | ||
| 23 | NORTHERN TRUST CORP | 2,396,473 | 54,281,000 | 0.86% | ||
| 24 | Allianz Asset Management GmbH | 2,300,425 | 52,618,000 | 0.83% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 2,291,973 | 51,912,000 | 0.82% | ||
| 26 | AMERIPRISE FINANCIAL INC | 2,249,211 | 50,943,000 | 0.80% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,134,418 | 48,345,000 | 0.76% | ||
| 28 | Invesco Ltd. | 2,027,062 | 45,912,000 | 0.72% | ||
| 29 | RUSSELL FRANK CO/ | 1,956,981 | 45,031,000 | 0.71% | ||
| 30 | Gotham Asset Management, LLC | 1,853,127 | 41,973,000 | 0.66% | ||
| 31 | HENNESSY ADVISORS INC | 1,682,100 | 38,100,000 | 0.60% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,629,571 | 36,910,000 | 0.58% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 1,594,827 | 36,122,000 | 0.57% | ||
| 34 | NORGES BANK | 1,499,620 | 33,966,000 | 0.54% | ||
| 35 | Artemis Investment Management LLP | 1,387,682 | 31,438,000 | 0.50% | ||
| 36 | CHICAGO EQUITY PARTNERS LLC | 1,242,195 | 28,136,000 | 0.44% | ||
| 37 | Sterling Capital Management LLC | 1,240,949 | 28,107,000 | 0.44% | ||
| 38 | NEW AMSTERDAM PARTNERS LLC/NY | 1,238,341 | 28,048,000 | 0.44% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,176,450 | 26,647,000 | 0.42% | ||
| 40 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,163,444 | 26,352,000 | 0.42% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,153,100 | 26,118,000 | 0.41% | Call | |
| 42 | JPMORGAN CHASE & CO | 1,097,697 | 24,863,000 | 0.39% | ||
| 43 | RAINIER INVESTMENT MANAGEMENT LLC | 1,088,040 | 24,644,000 | 0.39% | ||
| 44 | BANK OF MONTREAL /CAN/ | 1,080,261 | 24,467,000 | 0.39% | ||
| 45 | Nationwide Fund Advisors | 1,069,378 | 24,221,000 | 0.38% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 1,041,210 | 23,583,000 | 0.37% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 1,030,981 | 23,351,000 | 0.37% | ||
| 48 | Numeric Investors LLC | 1,007,000 | 22,809,000 | 0.36% | ||
| 49 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,000,000 | 22,650,000 | 0.36% | Put | |
| 50 | COLUMBUS CIRCLE INVESTORS | 999,662 | 22,642,000 | 0.36% |
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.
