| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,267,701 | 181,638,000 | 10.26% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,579,627 | 161,698,000 | 9.14% | ||
| 3 | FMR LLC | 3,311,060 | 95,955,000 | 5.42% | ||
| 4 | LSV ASSET MANAGEMENT | 3,218,955 | 93,285,000 | 5.27% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,148,431 | 91,238,000 | 5.15% | ||
| 6 | LYRICAL ASSET MANAGEMENT LP | 2,460,759 | 79,950,000 | 4.52% | ||
| 7 | First Eagle Investment Management, LLC | 2,695,015 | 78,102,000 | 4.41% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,229,223 | 64,603,000 | 3.65% | ||
| 9 | BlackRock Fund Advisors | 1,993,638 | 57,776,000 | 3.26% | ||
| 10 | STATE STREET CORP | 1,632,074 | 47,293,000 | 2.67% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,288,141 | 37,330,000 | 2.11% | ||
| 12 | Bank of New York Mellon Corp | 1,038,623 | 30,099,000 | 1.70% | ||
| 13 | Assured Investment Management LLC | 1,034,098 | 29,968,000 | 1.69% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 906,175 | 26,260,000 | 1.48% | ||
| 15 | Huber Capital Management LLC | 792,541 | 22,969,000 | 1.30% | ||
| 16 | NORTHERN TRUST CORP | 774,420 | 22,443,000 | 1.27% | ||
| 17 | NORGES BANK | 742,066 | 21,505,000 | 1.21% | ||
| 18 | JPMORGAN CHASE & CO | 729,399 | 21,137,000 | 1.19% | ||
| 19 | GOLDMAN SACHS GROUP INC | 652,628 | 18,913,000 | 1.07% | ||
| 20 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 624,456 | 18,097,000 | 1.02% | ||
| 21 | Walthausen & Co., LLC | 623,805 | 18,078,000 | 1.02% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 572,160 | 16,581,000 | 0.94% | ||
| 23 | Advisors Asset Management, Inc. | 527,818 | 15,296,000 | 0.86% | ||
| 24 | AJO, LP | 493,443 | 14,300,000 | 0.81% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 472,600 | 13,696,000 | 0.77% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 464,877 | 13,472,000 | 0.76% | ||
| 27 | MARSHALL WACE, LLP | 455,026 | 13,186,000 | 0.74% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 408,260 | 11,830,000 | 0.67% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 381,506 | 11,056,000 | 0.62% | ||
| 30 | CANADA LIFE ASSURANCE Co | 361,579 | 10,497,000 | 0.59% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 354,968 | 10,287,000 | 0.58% | ||
| 32 | MORGAN STANLEY | 349,129 | 10,119,000 | 0.57% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 347,633 | 10,074,000 | 0.57% | ||
| 34 | Nationwide Fund Advisors | 342,465 | 9,925,000 | 0.56% | ||
| 35 | STIFEL FINANCIAL CORP | 341,165 | 9,885,000 | 0.56% | ||
| 36 | FOUNDATION RESOURCE MANAGEMENT INC | 336,985 | 9,766,000 | 0.55% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 335,555 | 9,724,000 | 0.55% | ||
| 38 | WEDGE CAPITAL MANAGEMENT L L P/NC | 326,137 | 9,451,000 | 0.53% | ||
| 39 | GOLDMAN SACHS GROUP INC | 319,300 | 9,253,000 | 0.52% | Put | |
| 40 | DEUTSCHE BANK AG\ | 314,679 | 9,117,000 | 0.52% | ||
| 41 | Brandywine Global Investment Management, LLC | 296,144 | 8,583,000 | 0.48% | ||
| 42 | Invesco Ltd. | 287,980 | 8,346,000 | 0.47% | ||
| 43 | JAMES INVESTMENT RESEARCH, INC. | 278,220 | 8,063,000 | 0.46% | ||
| 44 | DREMAN VALUE MANAGEMENT, L L C | 248,603 | 7,205,000 | 0.41% | ||
| 45 | CITADEL ADVISORS LLC | 239,996 | 6,955,000 | 0.39% | ||
| 46 | RUSSELL FRANK CO/ | 235,186 | 6,815,000 | 0.39% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,974 | 6,810,000 | 0.38% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 226,587 | 6,566,000 | 0.37% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 212,988 | 6,173,000 | 0.35% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 211,580 | 6,131,000 | 0.35% |
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.
