| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,838,892 | 171,138,000 | 7.58% | ||
| 2 | BlackRock Fund Advisors | 5,147,946 | 150,886,000 | 6.68% | ||
| 3 | PERRY CAPITAL | 3,827,742 | 112,191,000 | 4.97% | ||
| 4 | D. E. Shaw & Co., Inc. | 3,425,000 | 100,387,000 | 4.44% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,377,833 | 99,006,000 | 4.38% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 3,037,511 | 89,029,000 | 3.94% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,139,246 | 62,701,000 | 2.78% | ||
| 8 | NORTHERN TRUST CORP | 1,874,639 | 54,946,000 | 2.43% | ||
| 9 | JPMORGAN CHASE & CO | 1,818,735 | 53,307,000 | 2.36% | ||
| 10 | STATE STREET CORP | 1,789,621 | 52,457,000 | 2.32% | ||
| 11 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,734,325 | 50,833,000 | 2.25% | ||
| 12 | KEELEY ASSET MANAGEMENT CORP | 1,733,903 | 50,821,000 | 2.25% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,665,501 | 48,815,000 | 2.16% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,645,540 | 48,231,000 | 2.13% | ||
| 15 | Apex Capital Management | 1,641,136 | 48,102,000 | 2.13% | ||
| 16 | GW&K Investment Management, LLC | 1,519,470 | 44,536,000 | 1.97% | ||
| 17 | Allianz Asset Management GmbH | 1,430,121 | 41,917,000 | 1.86% | ||
| 18 | AMERIPRISE FINANCIAL INC | 1,292,873 | 37,896,000 | 1.68% | ||
| 19 | WS MANAGEMENT LLLP | 1,052,570 | 30,851,000 | 1.37% | ||
| 20 | NORGES BANK | 884,521 | 25,925,000 | 1.15% | ||
| 21 | GREENLIGHT CAPITAL INC | 875,000 | 25,646,000 | 1.14% | ||
| 22 | BRIGADE CAPITAL MANAGEMENT, LP | 8,340 | 24,445,000 | 1.08% | Call | |
| 23 | LORD, ABBETT & CO. LLC | 808,600 | 23,700,000 | 1.05% | ||
| 24 | Bank of New York Mellon Corp | 788,132 | 23,100,000 | 1.02% | ||
| 25 | DALTON GREINER HARTMAN MAHER & CO | 781,829 | 22,915,000 | 1.01% | ||
| 26 | WILLIAM HARRIS INVESTORS INC | 692,138 | 20,286,000 | 0.90% | ||
| 27 | Farmstead Capital Management, LLC | 682,000 | 19,989,000 | 0.88% | ||
| 28 | RIT CAPITAL PARTNERS PLC | 626,000 | 18,342,000 | 0.81% | ||
| 29 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 623,870 | 18,286,000 | 0.81% | ||
| 30 | Epoch Investment Partners, Inc. | 620,352 | 18,182,000 | 0.80% | ||
| 31 | Minerva Advisors LLC | 616,749 | 18,077,000 | 0.80% | ||
| 32 | WESTFIELD CAPITAL MANAGEMENT CO LP | 612,352 | 17,948,000 | 0.79% | ||
| 33 | HAYMAN CAPITAL MANAGEMENT, L.P. | 564,377 | 16,542,000 | 0.73% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 545,682 | 15,994,000 | 0.71% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 531,692 | 15,583,000 | 0.69% | ||
| 36 | EVEREST CAPITAL LLC | 530,200 | 15,540,000 | 0.69% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 527,172 | 15,452,000 | 0.68% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 521,060 | 15,272,000 | 0.68% | ||
| 39 | Huber Capital Management LLC | 521,006 | 15,270,000 | 0.68% | ||
| 40 | GLENMEDE TRUST CO NA | 512,462 | 15,018,000 | 0.66% | ||
| 41 | EATON VANCE MANAGEMENT | 497,027 | 14,568,000 | 0.64% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 453,837 | 13,301,000 | 0.59% | ||
| 43 | Anchor Bolt Capital, LP | 449,876 | 13,186,000 | 0.58% | ||
| 44 | ASCEND CAPITAL, LLC | 448,935 | 13,159,000 | 0.58% | ||
| 45 | JET CAPITAL INVESTORS L P | 430,300 | 12,612,000 | 0.56% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 425,171 | 12,461,000 | 0.55% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 404,817 | 11,865,000 | 0.53% | ||
| 48 | Ionic Capital Management LLC | 373,204 | 10,939,000 | 0.48% | ||
| 49 | MORGAN STANLEY | 367,308 | 10,766,000 | 0.48% | ||
| 50 | PICTET ASSET MANAGEMENT LTD | 333,399 | 9,772,000 | 0.43% |
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.
