| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,087,707 | 269,077,000 | 9.60% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,383,332 | 237,943,000 | 8.49% | ||
| 3 | LSV ASSET MANAGEMENT | 3,233,085 | 142,902,000 | 5.10% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,066,294 | 135,532,000 | 4.84% | ||
| 5 | FMR LLC | 2,983,522 | 131,872,000 | 4.71% | ||
| 6 | First Eagle Investment Management, LLC | 2,353,890 | 104,042,000 | 3.71% | ||
| 7 | AJO, LP | 2,164,600 | 95,675,000 | 3.41% | ||
| 8 | LYRICAL ASSET MANAGEMENT LP | 2,060,904 | 91,092,000 | 3.25% | ||
| 9 | BlackRock Fund Advisors | 1,981,130 | 87,566,000 | 3.12% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,854,365 | 81,963,000 | 2.92% | ||
| 11 | STATE STREET CORP | 1,672,735 | 73,931,000 | 2.64% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,469,338 | 64,945,000 | 2.32% | ||
| 13 | Bank of New York Mellon Corp | 1,327,463 | 58,674,000 | 2.09% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,313,351 | 58,116,000 | 2.07% | ||
| 15 | Invesco Ltd. | 1,283,809 | 56,746,000 | 2.02% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 1,155,938 | 51,094,000 | 1.82% | ||
| 17 | NORTHERN TRUST CORP | 752,989 | 33,283,000 | 1.19% | ||
| 18 | MARSHALL WACE, LLP | 703,204 | 31,081,000 | 1.11% | ||
| 19 | NORGES BANK | 666,389 | 29,454,000 | 1.05% | ||
| 20 | Huber Capital Management LLC | 664,141 | 29,354,000 | 1.05% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 629,349 | 27,817,000 | 0.99% | ||
| 22 | Gotham Asset Management, LLC | 591,455 | 26,142,000 | 0.93% | ||
| 23 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 462,235 | 20,431,000 | 0.73% | ||
| 24 | GOLDMAN SACHS GROUP INC | 455,514 | 20,134,000 | 0.72% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 451,600 | 19,961,000 | 0.71% | ||
| 26 | RUSSELL FRANK CO/ | 445,332 | 19,683,000 | 0.70% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 434,401 | 19,201,000 | 0.69% | ||
| 28 | Walthausen & Co., LLC | 433,007 | 19,139,000 | 0.68% | ||
| 29 | JPMORGAN CHASE & CO | 431,577 | 19,075,000 | 0.68% | ||
| 30 | Advisors Asset Management, Inc. | 406,083 | 17,949,000 | 0.64% | ||
| 31 | MORGAN STANLEY | 381,237 | 16,850,000 | 0.60% | ||
| 32 | DEUTSCHE BANK AG\ | 380,246 | 16,805,000 | 0.60% | ||
| 33 | Randolph Co Inc | 371,050 | 16,400,000 | 0.59% | ||
| 34 | Allianz Asset Management GmbH | 366,469 | 16,251,000 | 0.58% | ||
| 35 | CANADA LIFE ASSURANCE Co | 357,223 | 15,752,000 | 0.56% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 351,913 | 15,555,000 | 0.56% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 349,448 | 15,445,000 | 0.55% | ||
| 38 | JAMES INVESTMENT RESEARCH, INC. | 343,435 | 15,180,000 | 0.54% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 331,460 | 14,651,000 | 0.52% | ||
| 40 | FOUNDATION RESOURCE MANAGEMENT INC | 328,222 | 14,507,000 | 0.52% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 318,362 | 14,072,000 | 0.50% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 310,340 | 13,717,000 | 0.49% | ||
| 43 | Brandywine Global Investment Management, LLC | 296,140 | 13,090,000 | 0.47% | ||
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 272,062 | 12,025,000 | 0.43% | ||
| 45 | Nationwide Fund Advisors | 259,670 | 11,477,000 | 0.41% | ||
| 46 | Robeco Institutional Asset Management B.V. | 257,303 | 11,372,000 | 0.41% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,221 | 11,281,000 | 0.40% | ||
| 48 | Nuveen Asset Management, LLC | 250,465 | 11,071,000 | 0.40% | ||
| 49 | Sculptor Capital LP | 244,800 | 10,820,000 | 0.39% | Put | |
| 50 | FEDERATED HERMES, INC. | 242,182 | 10,705,000 | 0.38% |
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.