| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 8,250,000 | 101,888,000 | 9.91% | ||
| 2 | VANGUARD GROUP INC | 6,563,930 | 81,064,000 | 7.88% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 6,261,755 | 77,332,000 | 7.52% | ||
| 4 | BlackRock Fund Advisors | 5,704,571 | 70,451,000 | 6.85% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 5,197,234 | 64,186,000 | 6.24% | ||
| 6 | Carlson Capital, L.P. | 4,200,000 | 51,870,000 | 5.04% | ||
| 7 | LSV ASSET MANAGEMENT | 3,353,257 | 41,412,000 | 4.03% | ||
| 8 | STATE STREET CORP | 2,120,897 | 26,191,000 | 2.55% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,093,512 | 25,855,000 | 2.51% | ||
| 10 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1,999,713 | 24,696,000 | 2.40% | ||
| 11 | BRIGADE CAPITAL MANAGEMENT, LP | 1,950,722 | 24,091,000 | 2.34% | ||
| 12 | Bank of New York Mellon Corp | 1,673,355 | 20,666,000 | 2.01% | ||
| 13 | Walthausen & Co., LLC | 1,637,209 | 20,220,000 | 1.97% | ||
| 14 | NORTHERN TRUST CORP | 1,594,503 | 19,692,000 | 1.92% | ||
| 15 | Gotham Asset Management, LLC | 1,414,671 | 17,471,000 | 1.70% | ||
| 16 | Boston Partners | 1,382,032 | 17,068,000 | 1.66% | ||
| 17 | DEUTSCHE BANK AG\ | 990,573 | 12,231,000 | 1.19% | ||
| 18 | NORGES BANK | 860,396 | 10,626,000 | 1.03% | ||
| 19 | WELLS FARGO & COMPANY/MN | 848,877 | 10,484,000 | 1.02% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 835,917 | 10,324,000 | 1.00% | ||
| 21 | AMERIPRISE FINANCIAL INC | 800,039 | 9,883,000 | 0.96% | ||
| 22 | GOLDMAN SACHS GROUP INC | 750,358 | 9,267,000 | 0.90% | ||
| 23 | RUSSELL FRANK CO/ | 749,317 | 9,254,000 | 0.90% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 745,069 | 9,202,000 | 0.89% | ||
| 25 | CREDIT AGRICOLE S A | 739,975 | 9,138,000 | 0.89% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 716,668 | 8,851,000 | 0.86% | ||
| 27 | JPMORGAN CHASE & CO | 704,631 | 8,702,000 | 0.85% | ||
| 28 | SNOW CAPITAL MANAGEMENT LP | 676,215 | 8,351,000 | 0.81% | ||
| 29 | BUCKINGHAM CAPITAL MANAGEMENT INC | 665,241 | 8,216,000 | 0.80% | ||
| 30 | Smith, Graham & Co., Investment Advisors, LP | 653,299 | 8,068,000 | 0.78% | ||
| 31 | MORGAN STANLEY | 615,560 | 7,601,000 | 0.74% | ||
| 32 | TEACHERS ADVISORS, LLC | 604,557 | 7,466,000 | 0.73% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 585,678 | 7,233,000 | 0.70% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 535,990 | 6,619,000 | 0.64% | ||
| 35 | ALTRINSIC GLOBAL ADVISORS LLC | 527,000 | 6,508,000 | 0.63% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,493 | 6,379,000 | 0.62% | ||
| 37 | Netols Asset Management, Inc. | 496,797 | 6,135,000 | 0.60% | ||
| 38 | Advisors Asset Management, Inc. | 451,927 | 5,581,000 | 0.54% | ||
| 39 | Coliseum Capital Management, LLC | 437,702 | 5,406,000 | 0.53% | ||
| 40 | GABELLI FUNDS LLC | 410,356 | 5,068,000 | 0.49% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 408,673 | 5,047,000 | 0.49% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 406,319 | 5,018,000 | 0.49% | ||
| 43 | Irving Magee Investment Management | 403,347 | 4,981,000 | 0.48% | ||
| 44 | JUPITER ASSET MANAGEMENT LTD | 399,478 | 4,934,000 | 0.48% | ||
| 45 | EverPoint Asset Management, LLC | 360,000 | 4,446,000 | 0.43% | ||
| 46 | South Dakota Investment Council | 355,800 | 4,394,000 | 0.43% | ||
| 47 | BlackRock Investment Management, LLC | 354,199 | 4,374,000 | 0.43% | ||
| 48 | QS Investors, LLC | 327,539 | 4,045,000 | 0.39% | ||
| 49 | Invesco Ltd. | 307,559 | 3,799,000 | 0.37% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 266,859 | 3,296,000 | 0.32% |
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.
