| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 5,000,000 | 90,900,000 | 6.59% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,689,490 | 85,256,000 | 6.18% | ||
| 3 | Point72 Asset Management, L.P. | 4,669,897 | 84,899,000 | 6.15% | ||
| 4 | VANGUARD GROUP INC | 4,549,969 | 82,718,000 | 6.00% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 4,169,713 | 75,805,000 | 5.49% | ||
| 6 | BlackRock Fund Advisors | 4,140,944 | 75,282,000 | 5.46% | ||
| 7 | STELLIAM INVESTMENT MANAGEMENT, LP | 3,565,000 | 64,812,000 | 4.70% | ||
| 8 | Carlson Capital, L.P. | 2,720,400 | 49,457,000 | 3.58% | ||
| 9 | AMERIPRISE FINANCIAL INC | 2,172,344 | 39,493,000 | 2.86% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 1,915,951 | 34,832,000 | 2.52% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,760,377 | 32,004,000 | 2.32% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,607,295 | 29,220,000 | 2.12% | ||
| 13 | Camber Capital Management LP | 1,500,000 | 27,270,000 | 1.98% | ||
| 14 | EverPoint Asset Management, LLC | 1,419,100 | 25,799,000 | 1.87% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,414,519 | 25,716,000 | 1.86% | ||
| 16 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,386,297 | 25,203,000 | 1.83% | ||
| 17 | STATE STREET CORP | 1,335,954 | 24,284,000 | 1.76% | ||
| 18 | Bank of New York Mellon Corp | 1,261,031 | 22,927,000 | 1.66% | ||
| 19 | Boston Partners | 1,148,422 | 20,878,000 | 1.51% | ||
| 20 | Broadfin Capital, LLC | 1,110,300 | 20,185,000 | 1.46% | ||
| 21 | Visium Asset Management, LP | 1,084,357 | 19,714,000 | 1.43% | ||
| 22 | Roystone Capital Management LP | 1,031,600 | 18,755,000 | 1.36% | ||
| 23 | Pine River Capital Management L.P. | 936,532 | 17,026,000 | 1.23% | ||
| 24 | BRIGADE CAPITAL MANAGEMENT, LP | 900,000 | 16,362,000 | 1.19% | ||
| 25 | NORTHERN TRUST CORP | 827,809 | 15,050,000 | 1.09% | ||
| 26 | JPMORGAN CHASE & CO | 717,626 | 13,046,000 | 0.95% | ||
| 27 | TUDOR INVESTMENT CORP ET AL | 661,700 | 12,030,000 | 0.87% | ||
| 28 | HIGHLAND CAPITAL MANAGEMENT LP | 624,209 | 11,348,000 | 0.82% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 582,111 | 10,583,000 | 0.77% | ||
| 30 | THOMPSON SIEGEL & WALMSLEY LLC | 546,418 | 9,934,000 | 0.72% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,142 | 9,820,000 | 0.71% | ||
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 536,727 | 9,758,000 | 0.71% | ||
| 33 | LOMBARDIA CAPITAL PARTNERS LLC | 525,546 | 9,554,000 | 0.69% | ||
| 34 | MORGAN STANLEY | 525,381 | 9,552,000 | 0.69% | ||
| 35 | BUCKINGHAM CAPITAL MANAGEMENT INC | 521,656 | 9,484,000 | 0.69% | ||
| 36 | DEUTSCHE BANK AG\ | 476,664 | 8,664,000 | 0.63% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 466,162 | 8,475,000 | 0.61% | ||
| 38 | Alberta Investment Management Corp | 452,975 | 8,235,000 | 0.60% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 432,122 | 7,856,000 | 0.57% | ||
| 40 | Smith, Graham & Co., Investment Advisors, LP | 394,424 | 7,171,000 | 0.52% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 385,214 | 7,003,000 | 0.51% | ||
| 42 | Hodges Capital Management Inc. | 384,400 | 6,988,000 | 0.51% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 347,948 | 6,795,000 | 0.49% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 365,619 | 6,647,000 | 0.48% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 315,463 | 5,735,000 | 0.42% | ||
| 46 | ROYCE & ASSOCIATES LP | 312,900 | 5,689,000 | 0.41% | ||
| 47 | ALTRINSIC GLOBAL ADVISORS LLC | 277,000 | 5,036,000 | 0.37% | ||
| 48 | Walthausen & Co., LLC | 270,330 | 4,915,000 | 0.36% | ||
| 49 | LEVIN CAPITAL STRATEGIES, L.P. | 270,211 | 4,913,000 | 0.36% | ||
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 259,777 | 4,723,000 | 0.34% |
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.
