| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 13,619,691 | 80,220,000 | 12.09% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 11,831,640 | 69,688,000 | 10.50% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 10,166,666 | 59,882,000 | 9.02% | ||
| 4 | FRANKLIN RESOURCES INC | 10,135,371 | 59,698,000 | 9.00% | ||
| 5 | VANGUARD GROUP INC | 7,857,609 | 46,282,000 | 6.98% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 7,378,171 | 43,458,000 | 6.55% | ||
| 7 | CAMBIAR INVESTORS LLC | 5,732,129 | 33,762,000 | 5.09% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,116,075 | 18,354,000 | 2.77% | ||
| 9 | BlackRock Fund Advisors | 2,701,502 | 15,912,000 | 2.40% | ||
| 10 | STATE STREET CORP | 2,576,970 | 15,180,000 | 2.29% | ||
| 11 | SENTINEL ASSET MANAGEMENT, INC. | 1,889,660 | 11,130,000 | 1.68% | ||
| 12 | MACKENZIE FINANCIAL CORP | 1,875,000 | 11,044,000 | 1.66% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 1,500,718 | 8,839,000 | 1.33% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,361,000 | 8,016,000 | 1.21% | ||
| 15 | NORTHERN TRUST CORP | 1,307,291 | 7,700,000 | 1.16% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,274,672 | 7,507,000 | 1.13% | ||
| 17 | Invesco Ltd. | 1,237,589 | 7,289,000 | 1.10% | ||
| 18 | Bank of New York Mellon Corp | 1,204,026 | 7,091,000 | 1.07% | ||
| 19 | NORGES BANK | 1,122,396 | 6,611,000 | 1.00% | ||
| 20 | TEACHERS ADVISORS, LLC | 1,043,039 | 6,143,000 | 0.93% | ||
| 21 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,022,600 | 6,024,000 | 0.91% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 1,005,353 | 5,921,000 | 0.89% | ||
| 23 | HEARTLAND ADVISORS INC | 1,000,000 | 5,890,000 | 0.89% | ||
| 24 | UBS Group AG | 960,852 | 5,659,000 | 0.85% | ||
| 25 | FMR LLC | 924,000 | 5,443,000 | 0.82% | ||
| 26 | TWO SIGMA ADVISERS, LP | 859,885 | 5,065,000 | 0.76% | ||
| 27 | D. E. Shaw & Co., Inc. | 853,914 | 5,029,000 | 0.76% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 638,235 | 3,759,000 | 0.57% | ||
| 29 | FIRST TRUST ADVISORS LP | 619,948 | 3,651,000 | 0.55% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 601,905 | 3,546,000 | 0.53% | ||
| 31 | CANADA LIFE ASSURANCE Co | 540,286 | 3,179,000 | 0.48% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 527,348 | 3,106,000 | 0.47% | ||
| 33 | Tieton Capital Management, LLC | 518,797 | 3,056,000 | 0.46% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,696 | 2,890,000 | 0.44% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 470,963 | 2,774,000 | 0.42% | ||
| 36 | RS INVESTMENT MANAGEMENT CO LLC | 459,980 | 2,709,000 | 0.41% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 455,933 | 2,685,000 | 0.40% | ||
| 38 | Nepsis Inc. | 419,624 | 2,556,000 | 0.39% | ||
| 39 | QS Investors, LLC | 433,047 | 2,551,000 | 0.38% | ||
| 40 | BlackRock Investment Management, LLC | 421,267 | 2,481,000 | 0.37% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 419,867 | 2,473,000 | 0.37% | ||
| 42 | WELLS FARGO & COMPANY/MN | 417,977 | 2,463,000 | 0.37% | ||
| 43 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 414,822 | 2,443,302 | 0.37% | ||
| 44 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 410,000 | 2,415,000 | 0.36% | ||
| 45 | Hilltop Holdings Inc. | 394,548 | 2,324,000 | 0.35% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 392,584 | 2,312,000 | 0.35% | ||
| 47 | JPMORGAN CHASE & CO | 376,291 | 2,216,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 368,600 | 2,171,000 | 0.33% | ||
| 49 | LMCG INVESTMENTS, LLC | 361,562 | 2,130,000 | 0.32% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,160 | 2,110,000 | 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.
