| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,993,824 | 247,365,000 | 8.72% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,296,682 | 177,324,000 | 6.25% | ||
| 3 | LSV ASSET MANAGEMENT | 3,381,114 | 139,538,000 | 4.92% | ||
| 4 | AJO, LP | 3,255,110 | 134,338,000 | 4.74% | ||
| 5 | FMR LLC | 3,089,868 | 127,519,000 | 4.50% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,758,814 | 113,858,000 | 4.02% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 2,487,084 | 102,641,000 | 3.62% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,427,376 | 100,178,000 | 3.53% | ||
| 9 | First Eagle Investment Management, LLC | 2,113,520 | 87,225,000 | 3.08% | ||
| 10 | Bank of New York Mellon Corp | 2,062,446 | 85,118,000 | 3.00% | ||
| 11 | BlackRock Fund Advisors | 1,888,804 | 77,951,000 | 2.75% | ||
| 12 | LYRICAL ASSET MANAGEMENT LP | 1,809,863 | 74,693,000 | 2.63% | ||
| 13 | STATE STREET CORP | 1,797,362 | 74,180,000 | 2.62% | ||
| 14 | Invesco Ltd. | 1,733,491 | 71,542,000 | 2.52% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,314,362 | 54,244,000 | 1.91% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 1,115,760 | 46,047,000 | 1.62% | ||
| 17 | RUSSELL FRANK CO/ | 858,001 | 35,667,000 | 1.26% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 839,579 | 34,649,000 | 1.22% | ||
| 19 | NORTHERN TRUST CORP | 814,639 | 33,621,000 | 1.19% | ||
| 20 | Allianz Asset Management GmbH | 791,441 | 32,662,000 | 1.15% | ||
| 21 | NORGES BANK | 714,475 | 29,486,000 | 1.04% | ||
| 22 | Fairpointe Capital LLC | 629,198 | 25,967,000 | 0.92% | ||
| 23 | Huber Capital Management LLC | 562,441 | 23,213,000 | 0.82% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 557,729 | 23,018,000 | 0.81% | ||
| 25 | DEUTSCHE BANK AG\ | 533,573 | 22,018,000 | 0.78% | ||
| 26 | MORGAN STANLEY | 517,044 | 21,339,000 | 0.75% | ||
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 507,499 | 20,944,000 | 0.74% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 464,241 | 19,158,000 | 0.68% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 460,440 | 19,002,000 | 0.67% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 409,774 | 16,739,000 | 0.59% | ||
| 31 | FIRST TRUST ADVISORS LP | 397,567 | 16,408,000 | 0.58% | ||
| 32 | Randolph Co Inc | 395,750 | 16,333,000 | 0.58% | ||
| 33 | FOUNDATION RESOURCE MANAGEMENT INC | 390,586 | 16,119,000 | 0.57% | ||
| 34 | Walthausen & Co., LLC | 389,527 | 16,076,000 | 0.57% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 366,307 | 15,117,000 | 0.53% | ||
| 36 | CANADA LIFE ASSURANCE Co | 335,015 | 13,797,000 | 0.49% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 326,312 | 13,467,000 | 0.47% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 323,456 | 13,349,000 | 0.47% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,500 | 12,938,000 | 0.46% | Put | |
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 307,872 | 12,706,000 | 0.45% | ||
| 41 | JAMES INVESTMENT RESEARCH, INC. | 306,415 | 12,646,000 | 0.45% | ||
| 42 | BARCLAYS PLC | 302,400 | 12,399,000 | 0.44% | Call | |
| 43 | Brandywine Global Investment Management, LLC | 296,140 | 12,222,000 | 0.43% | ||
| 44 | JPMORGAN CHASE & CO | 291,413 | 12,026,000 | 0.42% | ||
| 45 | Robeco Institutional Asset Management B.V. | 291,198 | 12,017,000 | 0.42% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 289,637 | 11,954,000 | 0.42% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 286,800 | 11,836,000 | 0.42% | ||
| 48 | QS Investors, LLC | 273,367 | 11,282,000 | 0.40% | ||
| 49 | Nationwide Fund Advisors | 271,721 | 11,214,000 | 0.40% | ||
| 50 | Nuveen Asset Management, LLC | 267,299 | 11,031,000 | 0.39% |
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.
