| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,080,499 | 199,684,000 | 7.51% | ||
| 2 | BlackRock Fund Advisors | 5,449,825 | 178,972,000 | 6.73% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 4,621,704 | 151,777,000 | 5.71% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,351,744 | 110,064,000 | 4.14% | ||
| 5 | D. E. Shaw & Co., Inc. | 3,245,798 | 106,592,000 | 4.01% | ||
| 6 | Allianz Asset Management GmbH | 3,073,882 | 100,946,000 | 3.79% | ||
| 7 | JPMORGAN CHASE & CO | 2,213,466 | 72,691,000 | 2.73% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,133,714 | 70,071,000 | 2.63% | ||
| 9 | PERRY CAPITAL | 2,054,742 | 67,478,000 | 2.54% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,986,618 | 65,241,000 | 2.45% | ||
| 11 | NORTHERN TRUST CORP | 1,979,804 | 65,018,000 | 2.44% | ||
| 12 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,978,925 | 64,987,000 | 2.44% | ||
| 13 | STATE STREET CORP | 1,828,218 | 60,040,000 | 2.26% | ||
| 14 | Apex Capital Management | 1,801,438 | 59,159,000 | 2.22% | ||
| 15 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,738,004 | 57,076,000 | 2.15% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 1,616,518 | 53,086,000 | 2.00% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,581,240 | 51,928,000 | 1.95% | ||
| 18 | GW&K Investment Management, LLC | 1,523,300 | 50,025,000 | 1.88% | ||
| 19 | GREENLIGHT CAPITAL INC | 1,409,998 | 46,305,000 | 1.74% | ||
| 20 | AMERIPRISE FINANCIAL INC | 1,333,526 | 43,794,000 | 1.65% | ||
| 21 | NORGES BANK | 956,950 | 31,426,000 | 1.18% | ||
| 22 | GOLDMAN SACHS GROUP INC | 853,500 | 28,029,000 | 1.05% | Call | |
| 23 | BRIGADE CAPITAL MANAGEMENT, LP | 8,340 | 27,389,000 | 1.03% | Call | |
| 24 | LORD, ABBETT & CO. LLC | 805,100 | 26,439,000 | 0.99% | ||
| 25 | Bank of New York Mellon Corp | 795,910 | 26,137,000 | 0.98% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 700,675 | 23,010,000 | 0.86% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 693,862 | 22,786,000 | 0.86% | ||
| 28 | WILLIAM HARRIS INVESTORS INC | 655,658 | 21,532,000 | 0.81% | ||
| 29 | Sandell Asset Management Corp. | 647,483 | 21,263,000 | 0.80% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 640,945 | 21,049,000 | 0.79% | ||
| 31 | RIT CAPITAL PARTNERS PLC | 626,000 | 20,545,000 | 0.77% | ||
| 32 | Epoch Investment Partners, Inc. | 605,852 | 19,896,000 | 0.75% | ||
| 33 | Farmstead Capital Management, LLC | 602,004 | 19,770,000 | 0.74% | ||
| 34 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 571,895 | 18,781,000 | 0.71% | ||
| 35 | Minerva Advisors LLC | 559,249 | 18,366,000 | 0.69% | ||
| 36 | EATON VANCE MANAGEMENT | 552,465 | 18,143,000 | 0.68% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 540,093 | 17,737,000 | 0.67% | ||
| 38 | GLENMEDE TRUST CO NA | 516,537 | 16,961,000 | 0.64% | ||
| 39 | DENVER INVESTMENT ADVISORS LLC | 511,833 | 16,809,000 | 0.63% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 478,732 | 15,721,000 | 0.59% | ||
| 41 | WESTFIELD CAPITAL MANAGEMENT CO LP | 452,142 | 14,848,000 | 0.56% | ||
| 42 | Anchor Bolt Capital, LP | 445,273 | 14,623,000 | 0.55% | ||
| 43 | Ionic Capital Management LLC | 444,804 | 14,607,000 | 0.55% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 442,940 | 14,546,000 | 0.55% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 414,883 | 13,625,000 | 0.51% | ||
| 46 | Huber Capital Management LLC | 414,306 | 13,606,000 | 0.51% | ||
| 47 | Curi Capital, LLC | 407,326 | 13,377,000 | 0.50% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 401,587 | 13,188,000 | 0.50% | ||
| 49 | WS MANAGEMENT LLLP | 389,770 | 12,800,000 | 0.48% | ||
| 50 | Invesco Ltd. | 373,905 | 12,279,000 | 0.46% |
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.