| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,537,237 | 154,877,000 | 7.27% | ||
| 2 | BlackRock Fund Advisors | 4,765,994 | 133,305,000 | 6.26% | ||
| 3 | PERRY CAPITAL | 3,900,842 | 109,107,000 | 5.12% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 3,370,326 | 94,268,000 | 4.43% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,261,921 | 91,240,000 | 4.28% | ||
| 6 | D. E. Shaw & Co., Inc. | 2,836,950 | 79,349,000 | 3.73% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,620,665 | 73,300,000 | 3.44% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,448,318 | 68,479,000 | 3.22% | ||
| 9 | JET CAPITAL INVESTORS L P | 1,898,000 | 53,087,000 | 2.49% | ||
| 10 | NORTHERN TRUST CORP | 1,895,338 | 53,013,000 | 2.49% | ||
| 11 | STATE STREET CORP | 1,794,420 | 50,190,000 | 2.36% | ||
| 12 | KEELEY ASSET MANAGEMENT CORP | 1,782,493 | 49,856,000 | 2.34% | ||
| 13 | JPMORGAN CHASE & CO | 1,707,078 | 47,747,000 | 2.24% | ||
| 14 | GW&K Investment Management, LLC | 1,442,446 | 40,345,000 | 1.89% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,388,555 | 38,838,000 | 1.82% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,370,380 | 38,330,000 | 1.80% | ||
| 17 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,251,825 | 35,015,000 | 1.64% | ||
| 18 | WS MANAGEMENT LLLP | 1,202,570 | 33,636,000 | 1.58% | ||
| 19 | LORD, ABBETT & CO. LLC | 1,147,100 | 32,084,000 | 1.51% | ||
| 20 | GOLDMAN SACHS GROUP INC | 913,400 | 25,548,000 | 1.20% | Put | |
| 21 | NORGES BANK | 847,484 | 23,705,000 | 1.11% | ||
| 22 | BRIGADE CAPITAL MANAGEMENT, LP | 834,000 | 23,327,000 | 1.10% | Call | |
| 23 | DALTON GREINER HARTMAN MAHER & CO | 817,899 | 22,877,000 | 1.07% | ||
| 24 | Bank of New York Mellon Corp | 797,393 | 22,303,000 | 1.05% | ||
| 25 | Allianz Asset Management GmbH | 800,710 | 22,241,000 | 1.04% | ||
| 26 | MASON CAPITAL MANAGEMENT LLC | 750,313 | 20,986,000 | 0.99% | ||
| 27 | Nuveen Asset Management, LLC | 738,911 | 20,667,000 | 0.97% | ||
| 28 | WESTFIELD CAPITAL MANAGEMENT CO LP | 640,882 | 17,925,000 | 0.84% | ||
| 29 | WILLIAM HARRIS INVESTORS INC | 630,534 | 17,636,000 | 0.83% | ||
| 30 | RIT CAPITAL PARTNERS PLC | 626,000 | 17,497,000 | 0.82% | ||
| 31 | Minerva Advisors LLC | 619,674 | 17,332,000 | 0.81% | ||
| 32 | Epoch Investment Partners, Inc. | 614,385 | 17,184,000 | 0.81% | ||
| 33 | GLENMEDE TRUST CO NA | 610,673 | 17,078,000 | 0.80% | ||
| 34 | BLACKROCK ADVISORS LLC | 585,115 | 16,366,000 | 0.77% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 550,774 | 15,405,000 | 0.72% | ||
| 36 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 545,800 | 15,266,000 | 0.72% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 526,050 | 14,714,000 | 0.69% | ||
| 38 | Huber Capital Management LLC | 524,506 | 14,670,000 | 0.69% | ||
| 39 | Pine River Capital Management L.P. | 522,861 | 14,625,000 | 0.69% | ||
| 40 | Invesco Ltd. | 479,087 | 13,400,000 | 0.63% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 451,591 | 12,631,000 | 0.59% | ||
| 42 | LAZARD ASSET MANAGEMENT LLC | 421,513 | 11,789,000 | 0.55% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 418,804 | 11,714,000 | 0.55% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 412,516 | 11,537,000 | 0.54% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 404,084 | 11,302,000 | 0.53% | ||
| 46 | EVEREST CAPITAL LLC | 395,000 | 11,048,000 | 0.52% | ||
| 47 | Anchor Bolt Capital, LP | 360,127 | 10,073,000 | 0.47% | ||
| 48 | Hirzel Capital Management LLC | 341,650 | 9,556,000 | 0.45% | ||
| 49 | MORGAN STANLEY | 336,779 | 9,419,000 | 0.44% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 332,177 | 9,291,000 | 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.
