| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 7,500,000 | 89,325,000 | 8.70% | ||
| 2 | VANGUARD GROUP INC | 6,454,192 | 76,869,000 | 7.49% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 6,140,125 | 73,129,000 | 7.12% | ||
| 4 | BlackRock Fund Advisors | 5,630,936 | 67,064,000 | 6.53% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 5,207,312 | 62,018,000 | 6.04% | ||
| 6 | Carlson Capital, L.P. | 4,700,004 | 55,977,000 | 5.45% | ||
| 7 | STELLIAM INVESTMENT MANAGEMENT, LP | 3,920,000 | 46,687,000 | 4.55% | ||
| 8 | LSV ASSET MANAGEMENT | 2,139,503 | 25,481,000 | 2.48% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,057,411 | 24,504,000 | 2.39% | ||
| 10 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1,999,713 | 23,817,000 | 2.32% | ||
| 11 | BRIGADE CAPITAL MANAGEMENT, LP | 1,975,722 | 23,531,000 | 2.29% | ||
| 12 | FMR LLC | 1,907,719 | 22,721,000 | 2.21% | ||
| 13 | STATE STREET CORP | 1,905,179 | 22,691,000 | 2.21% | ||
| 14 | Walthausen & Co., LLC | 1,750,646 | 20,850,000 | 2.03% | ||
| 15 | Bank of New York Mellon Corp | 1,611,272 | 19,189,000 | 1.87% | ||
| 16 | Gotham Asset Management, LLC | 1,403,516 | 16,716,000 | 1.63% | ||
| 17 | HealthCor Management, L.P. | 1,400,000 | 16,674,000 | 1.62% | ||
| 18 | Boston Partners | 1,376,876 | 16,399,000 | 1.60% | ||
| 19 | MORGAN STANLEY | 1,189,407 | 14,166,000 | 1.38% | ||
| 20 | NORTHERN TRUST CORP | 1,077,525 | 12,832,000 | 1.25% | ||
| 21 | DEUTSCHE BANK AG\ | 928,221 | 11,053,000 | 1.08% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 925,639 | 11,023,000 | 1.07% | ||
| 23 | WELLS FARGO & COMPANY/MN | 863,118 | 10,280,000 | 1.00% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 851,005 | 10,135,000 | 0.99% | ||
| 25 | CREDIT AGRICOLE S A | 728,862 | 8,680,000 | 0.85% | ||
| 26 | NORGES BANK | 710,396 | 8,461,000 | 0.82% | ||
| 27 | Coliseum Capital Management, LLC | 699,541 | 8,332,000 | 0.81% | ||
| 28 | RUSSELL FRANK CO/ | 658,231 | 7,819,000 | 0.76% | ||
| 29 | Smith, Graham & Co., Investment Advisors, LP | 630,369 | 7,508,000 | 0.73% | ||
| 30 | AMERIPRISE FINANCIAL INC | 627,664 | 7,476,000 | 0.73% | ||
| 31 | CORSAIR CAPITAL MANAGEMENT, L.P. | 614,746 | 7,322,000 | 0.71% | ||
| 32 | TEACHERS ADVISORS, LLC | 575,814 | 6,858,000 | 0.67% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 563,436 | 6,711,000 | 0.65% | ||
| 34 | SNOW CAPITAL MANAGEMENT LP | 548,325 | 6,531,000 | 0.64% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 510,657 | 6,081,000 | 0.59% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,168 | 5,862,000 | 0.57% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 472,581 | 5,628,000 | 0.55% | ||
| 38 | JPMORGAN CHASE & CO | 466,826 | 5,560,000 | 0.54% | ||
| 39 | JUPITER ASSET MANAGEMENT LTD | 463,250 | 5,517,000 | 0.54% | ||
| 40 | ALTRINSIC GLOBAL ADVISORS LLC | 427,000 | 5,086,000 | 0.50% | ||
| 41 | Visium Asset Management, LP | 425,896 | 5,072,000 | 0.49% | ||
| 42 | Irving Magee Investment Management | 403,000 | 4,800,000 | 0.47% | ||
| 43 | Netols Asset Management, Inc. | 390,531 | 4,651,000 | 0.45% | ||
| 44 | BUCKINGHAM CAPITAL MANAGEMENT INC | 372,072 | 4,431,000 | 0.43% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 367,316 | 4,375,000 | 0.43% | ||
| 46 | GABELLI FUNDS LLC | 365,875 | 4,358,000 | 0.42% | ||
| 47 | BlackRock Investment Management, LLC | 345,629 | 4,116,000 | 0.40% | ||
| 48 | QS Investors, LLC | 327,539 | 3,901,000 | 0.38% | ||
| 49 | Invesco Ltd. | 317,989 | 3,787,000 | 0.37% | ||
| 50 | Advisors Asset Management, Inc. | 292,573 | 3,485,000 | 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.
