| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,066,175 | 256,842,000 | 9.31% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,021,262 | 212,600,000 | 7.70% | ||
| 3 | LSV ASSET MANAGEMENT | 3,283,214 | 139,011,000 | 5.04% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,971,539 | 125,817,000 | 4.56% | ||
| 5 | FMR LLC | 2,962,919 | 125,450,000 | 4.55% | ||
| 6 | AJO, LP | 2,278,710 | 96,481,000 | 3.50% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,273,780 | 96,272,000 | 3.49% | ||
| 8 | First Eagle Investment Management, LLC | 1,910,575 | 80,894,000 | 2.93% | ||
| 9 | BlackRock Fund Advisors | 1,909,507 | 80,849,000 | 2.93% | ||
| 10 | LYRICAL ASSET MANAGEMENT LP | 1,815,370 | 76,863,000 | 2.78% | ||
| 11 | STATE STREET CORP | 1,754,413 | 74,282,000 | 2.69% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,597,262 | 69,162,000 | 2.51% | ||
| 13 | Bank of New York Mellon Corp | 1,626,015 | 68,847,000 | 2.49% | ||
| 14 | Invesco Ltd. | 1,369,539 | 57,986,000 | 2.10% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 1,297,496 | 54,934,000 | 1.99% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 1,124,654 | 47,617,000 | 1.73% | ||
| 17 | NORTHERN TRUST CORP | 833,182 | 35,277,000 | 1.28% | ||
| 18 | Gotham Asset Management, LLC | 724,234 | 30,664,000 | 1.11% | ||
| 19 | NORGES BANK | 714,475 | 30,251,000 | 1.10% | ||
| 20 | Allianz Asset Management GmbH | 655,975 | 27,774,000 | 1.01% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,900 | 24,976,000 | 0.90% | Put | |
| 22 | PRUDENTIAL FINANCIAL INC | 545,929 | 23,115,000 | 0.84% | ||
| 23 | Huber Capital Management LLC | 538,841 | 22,814,000 | 0.83% | ||
| 24 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,950 | 19,899,000 | 0.72% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 453,206 | 19,189,000 | 0.70% | ||
| 26 | DEUTSCHE BANK AG\ | 428,736 | 18,149,000 | 0.66% | ||
| 27 | RUSSELL FRANK CO/ | 426,537 | 18,059,000 | 0.65% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 426,464 | 18,056,000 | 0.65% | ||
| 29 | MARSHALL WACE, LLP | 425,723 | 18,025,000 | 0.65% | ||
| 30 | Sculptor Capital LP | 422,700 | 17,897,000 | 0.65% | Put | |
| 31 | Walthausen & Co., LLC | 421,637 | 17,852,000 | 0.65% | ||
| 32 | JPMORGAN CHASE & CO | 404,698 | 17,136,000 | 0.62% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 395,722 | 16,754,000 | 0.61% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 409,774 | 16,739,000 | 0.61% | ||
| 35 | FIRST TRUST ADVISORS LP | 377,344 | 15,977,000 | 0.58% | ||
| 36 | Randolph Co Inc | 371,050 | 15,710,000 | 0.57% | ||
| 37 | FOUNDATION RESOURCE MANAGEMENT INC | 353,485 | 14,967,000 | 0.54% | ||
| 38 | JAMES INVESTMENT RESEARCH, INC. | 345,055 | 14,610,000 | 0.53% | ||
| 39 | CANADA LIFE ASSURANCE Co | 343,994 | 14,523,000 | 0.53% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 337,100 | 14,273,000 | 0.52% | ||
| 41 | Advisors Asset Management, Inc. | 333,416 | 14,117,000 | 0.51% | ||
| 42 | TIG Advisors, LLC | 320,050 | 13,551,000 | 0.49% | ||
| 43 | GOLDMAN SACHS GROUP INC | 320,015 | 13,549,000 | 0.49% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 313,770 | 13,285,000 | 0.48% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 312,619 | 13,237,000 | 0.48% | ||
| 46 | Robeco Institutional Asset Management B.V. | 301,322 | 12,758,000 | 0.46% | ||
| 47 | Brandywine Global Investment Management, LLC | 296,140 | 12,539,000 | 0.45% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 293,708 | 12,436,000 | 0.45% | ||
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 282,912 | 11,978,000 | 0.43% | ||
| 50 | Nationwide Fund Advisors | 278,084 | 11,774,000 | 0.43% |
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.
