| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,164,540 | 200,039,000 | 10.44% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,962,484 | 193,483,000 | 10.10% | ||
| 3 | FMR LLC | 4,150,223 | 134,675,000 | 7.03% | ||
| 4 | LSV ASSET MANAGEMENT | 3,111,755 | 100,976,000 | 5.27% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,049,690 | 98,967,000 | 5.17% | ||
| 6 | First Eagle Investment Management, LLC | 2,832,217 | 91,905,000 | 4.80% | ||
| 7 | LYRICAL ASSET MANAGEMENT LP | 2,550,363 | 82,759,000 | 4.32% | ||
| 8 | BlackRock Fund Advisors | 2,103,108 | 68,246,000 | 3.56% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,059,432 | 66,829,000 | 3.49% | ||
| 10 | STATE STREET CORP | 1,679,046 | 54,482,000 | 2.84% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,011,933 | 32,837,000 | 1.71% | ||
| 12 | Bank of New York Mellon Corp | 996,740 | 32,344,000 | 1.69% | ||
| 13 | CREDIT SUISSE AG/ | 831,612 | 26,987,000 | 1.41% | ||
| 14 | Huber Capital Management LLC | 777,341 | 25,225,000 | 1.32% | ||
| 15 | NORTHERN TRUST CORP | 752,820 | 24,429,000 | 1.28% | ||
| 16 | NORGES BANK | 742,066 | 24,080,000 | 1.26% | ||
| 17 | Advisors Asset Management, Inc. | 594,164 | 19,281,000 | 1.01% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 593,314 | 19,253,000 | 1.00% | ||
| 19 | Carlson Capital, L.P. | 590,300 | 19,155,000 | 1.00% | ||
| 20 | GOLDMAN SACHS GROUP INC | 570,605 | 18,516,000 | 0.97% | ||
| 21 | CITADEL ADVISORS LLC | 550,427 | 17,861,000 | 0.93% | ||
| 22 | Walthausen & Co., LLC | 533,718 | 17,319,000 | 0.90% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 463,474 | 15,040,000 | 0.78% | ||
| 24 | JPMORGAN CHASE & CO | 455,566 | 14,783,000 | 0.77% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 396,700 | 12,873,000 | 0.67% | Call | |
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 389,700 | 12,646,000 | 0.66% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 384,773 | 12,485,000 | 0.65% | ||
| 28 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 376,603 | 12,221,000 | 0.64% | ||
| 29 | CANADA LIFE ASSURANCE Co | 375,049 | 12,183,000 | 0.64% | ||
| 30 | AJO, LP | 363,760 | 11,804,000 | 0.62% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 362,370 | 11,759,000 | 0.61% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 347,633 | 11,281,000 | 0.59% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 344,153 | 11,168,000 | 0.58% | ||
| 34 | MORGAN STANLEY | 337,508 | 10,953,000 | 0.57% | ||
| 35 | Assured Investment Management LLC | 334,741 | 10,862,000 | 0.57% | ||
| 36 | FOUNDATION RESOURCE MANAGEMENT INC | 334,702 | 10,861,000 | 0.57% | ||
| 37 | DEUTSCHE BANK AG\ | 326,721 | 10,599,000 | 0.55% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 325,197 | 10,553,000 | 0.55% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 322,467 | 10,464,000 | 0.55% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 320,625 | 10,404,000 | 0.54% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,600 | 9,982,000 | 0.52% | Call | |
| 42 | GOLDMAN SACHS GROUP INC | 305,800 | 9,923,000 | 0.52% | Put | |
| 43 | Brandywine Global Investment Management, LLC | 286,320 | 9,292,000 | 0.48% | ||
| 44 | D. E. Shaw & Co., Inc. | 285,110 | 9,252,000 | 0.48% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 282,000 | 9,151,000 | 0.48% | Put | |
| 46 | JAMES INVESTMENT RESEARCH, INC. | 276,030 | 8,957,000 | 0.47% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,474 | 7,771,000 | 0.41% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,400 | 7,671,000 | 0.40% | Put | |
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC | 235,690 | 7,648,000 | 0.40% | ||
| 50 | PEAK6 Group LLC | 204,600 | 6,639,000 | 0.35% | Put |
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.
