| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,314,753 | 246,020,000 | 7.93% | ||
| 2 | Artisan Partners Limited Partnership | 5,099,844 | 236,072,000 | 7.60% | ||
| 3 | LSV ASSET MANAGEMENT | 3,582,214 | 165,820,000 | 5.34% | ||
| 4 | FMR LLC | 2,680,469 | 124,078,000 | 4.00% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,505,583 | 115,983,000 | 3.74% | ||
| 6 | Fairpointe Capital LLC | 2,485,335 | 115,046,000 | 3.71% | ||
| 7 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,280,172 | 105,549,000 | 3.40% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,167,542 | 100,331,000 | 3.23% | ||
| 9 | Invesco Ltd. | 1,908,115 | 88,325,000 | 2.85% | ||
| 10 | STATE STREET CORP | 1,842,356 | 85,289,000 | 2.75% | ||
| 11 | BlackRock Fund Advisors | 1,682,076 | 77,863,000 | 2.51% | ||
| 12 | Bank of New York Mellon Corp | 1,654,923 | 76,607,000 | 2.47% | ||
| 13 | JPMORGAN CHASE & CO | 1,550,453 | 71,770,000 | 2.31% | ||
| 14 | First Eagle Investment Management, LLC | 1,294,200 | 59,909,000 | 1.93% | ||
| 15 | LYRICAL ASSET MANAGEMENT LP | 1,137,923 | 52,674,000 | 1.70% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 1,048,249 | 48,524,000 | 1.56% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 867,529 | 40,158,000 | 1.29% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 823,775 | 38,132,544 | 1.23% | ||
| 19 | NORTHERN TRUST CORP | 807,816 | 37,395,000 | 1.20% | ||
| 20 | Huber Capital Management LLC | 753,961 | 34,899,000 | 1.12% | ||
| 21 | NORGES BANK | 696,427 | 32,238,000 | 1.04% | ||
| 22 | JACOBS LEVY EQUITY MANAGEMENT, INC | 648,309 | 30,010,000 | 0.97% | ||
| 23 | RUSSELL FRANK CO/ | 693,492 | 29,162,000 | 0.94% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 614,100 | 28,427,000 | 0.92% | Call | |
| 25 | Advisors Asset Management, Inc. | 528,095 | 24,446,000 | 0.79% | ||
| 26 | FIRST TRUST ADVISORS LP | 522,199 | 24,173,000 | 0.78% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 491,179 | 22,737,000 | 0.73% | ||
| 28 | Walthausen & Co., LLC | 487,758 | 22,578,000 | 0.73% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 477,031 | 22,082,000 | 0.71% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 474,270 | 21,954,000 | 0.71% | ||
| 31 | DEUTSCHE BANK AG\ | 472,165 | 21,855,000 | 0.70% | ||
| 32 | AJO, LP | 460,800 | 21,330,000 | 0.69% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 430,574 | 19,974,000 | 0.64% | ||
| 34 | GOLDMAN SACHS GROUP INC | 422,478 | 19,557,000 | 0.63% | ||
| 35 | CANADA LIFE ASSURANCE Co | 405,599 | 18,661,000 | 0.60% | ||
| 36 | FOUNDATION RESOURCE MANAGEMENT INC | 401,055 | 18,565,000 | 0.60% | ||
| 37 | CREDIT SUISSE AG/ | 381,811 | 17,674,000 | 0.57% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 377,800 | 17,488,000 | 0.56% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,300 | 17,465,000 | 0.56% | Put | |
| 40 | QS Investors, LLC | 351,300 | 16,262,000 | 0.52% | ||
| 41 | D. E. Shaw & Co., Inc. | 344,179 | 15,932,000 | 0.51% | ||
| 42 | BB&T SECURITIES, LLC | 34,332 | 15,892,000 | 0.51% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 330,522 | 15,299,000 | 0.49% | ||
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 325,992 | 15,090,000 | 0.49% | ||
| 45 | TEACHERS ADVISORS, LLC | 305,720 | 14,152,000 | 0.46% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 305,146 | 14,125,000 | 0.46% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 288,310 | 13,346,000 | 0.43% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 285,342 | 13,208,000 | 0.43% | ||
| 49 | Brandywine Global Investment Management, LLC | 282,066 | 13,057,000 | 0.42% | ||
| 50 | CITADEL ADVISORS LLC | 276,576 | 12,803,000 | 0.41% |
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.