| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,937,188 | 141,246,000 | 7.16% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 5,513,999 | 131,178,000 | 6.65% | ||
| 3 | VANGUARD GROUP INC | 5,424,109 | 129,039,000 | 6.55% | ||
| 4 | BlackRock Fund Advisors | 4,929,644 | 117,276,000 | 5.95% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 4,082,883 | 97,132,000 | 4.93% | ||
| 6 | STELLIAM INVESTMENT MANAGEMENT, LP | 3,440,000 | 81,838,000 | 4.15% | ||
| 7 | RUBRIC CAPITAL MANAGEMENT, LLC | 2,867,312 | 68,213,000 | 3.46% | ||
| 8 | Carlson Capital, L.P. | 2,375,013 | 56,502,000 | 2.87% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,020,737 | 48,073,000 | 2.44% | ||
| 10 | HealthCor Management, L.P. | 1,960,800 | 46,647,000 | 2.37% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,841,570 | 43,814,000 | 2.22% | ||
| 12 | Visium Asset Management, LP | 1,814,342 | 43,163,000 | 2.19% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 1,805,797 | 42,960,000 | 2.18% | ||
| 14 | Pine River Capital Management L.P. | 1,707,761 | 40,627,000 | 2.06% | ||
| 15 | STATE STREET CORP | 1,694,175 | 40,305,000 | 2.04% | ||
| 16 | SENZAR ASSET MANAGEMENT, LLC | 1,636,600 | 38,935,000 | 1.97% | ||
| 17 | Roystone Capital Management LP | 1,600,100 | 38,067,000 | 1.93% | ||
| 18 | Camber Capital Management LP | 1,500,000 | 35,685,000 | 1.81% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,496,255 | 35,595,000 | 1.81% | ||
| 20 | BRIGADE CAPITAL MANAGEMENT, LP | 1,402,855 | 33,374,000 | 1.69% | ||
| 21 | Gotham Asset Management, LLC | 1,297,928 | 30,878,000 | 1.57% | ||
| 22 | Bank of New York Mellon Corp | 1,213,454 | 28,869,000 | 1.46% | ||
| 23 | Walthausen & Co., LLC | 1,173,149 | 27,909,000 | 1.42% | ||
| 24 | Boston Partners | 1,105,775 | 26,306,000 | 1.33% | ||
| 25 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,103,952 | 26,263,000 | 1.33% | ||
| 26 | HIGHLAND CAPITAL MANAGEMENT LP | 945,500 | 22,493,000 | 1.14% | ||
| 27 | NORTHERN TRUST CORP | 938,418 | 22,325,000 | 1.13% | ||
| 28 | Shellback Capital, LP | 923,650 | 21,974,000 | 1.11% | ||
| 29 | THOMPSON SIEGEL & WALMSLEY LLC | 865,282 | 20,585,000 | 1.04% | ||
| 30 | DEUTSCHE BANK AG\ | 690,411 | 16,423,000 | 0.83% | ||
| 31 | BUCKINGHAM CAPITAL MANAGEMENT INC | 606,176 | 14,421,000 | 0.73% | ||
| 32 | APEX CAPITAL, LLC | 552,300 | 13,139,000 | 0.67% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 528,413 | 12,571,000 | 0.64% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 507,440 | 12,071,000 | 0.61% | ||
| 35 | EverPoint Asset Management, LLC | 500,000 | 11,895,000 | 0.60% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 500,000 | 11,895,000 | 0.60% | Call | |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 451,784 | 10,747,000 | 0.55% | ||
| 38 | TEACHERS ADVISORS, LLC | 440,296 | 10,475,000 | 0.53% | ||
| 39 | Alberta Investment Management Corp | 399,450 | 9,503,000 | 0.48% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,529 | 9,410,000 | 0.48% | ||
| 41 | Smith, Graham & Co., Investment Advisors, LP | 393,944 | 9,372,000 | 0.48% | ||
| 42 | FMR LLC | 391,300 | 9,309,000 | 0.47% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 362,321 | 8,620,000 | 0.44% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 351,110 | 8,353,000 | 0.42% | ||
| 45 | JPMORGAN CHASE & CO | 338,184 | 8,046,000 | 0.41% | ||
| 46 | MORGAN STANLEY | 333,636 | 7,937,000 | 0.40% | ||
| 47 | ALTRINSIC GLOBAL ADVISORS LLC | 307,000 | 7,304,000 | 0.37% | ||
| 48 | JUPITER ASSET MANAGEMENT LTD | 297,500 | 7,078,000 | 0.36% | ||
| 49 | BlackRock Investment Management, LLC | 288,398 | 6,861,000 | 0.35% | ||
| 50 | GOLDMAN SACHS GROUP INC | 286,191 | 6,808,000 | 0.35% |
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.
