| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,152,959 | 65,742,000 | 6.63% | ||
| 2 | PECONIC PARTNERS LLC | 4,111,745 | 65,089,000 | 6.57% | ||
| 3 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,908,644 | 61,874,000 | 6.24% | ||
| 4 | MACQUARIE GROUP LTD | 3,522,080 | 55,755,000 | 5.63% | ||
| 5 | State of New Jersey Common Pension Fund D | 3,280,000 | 51,923,000 | 5.24% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,954,805 | 46,774,000 | 4.72% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 2,686,337 | 42,525,000 | 4.29% | ||
| 8 | NORTH RUN CAPITAL, LP | 2,068,388 | 32,743,000 | 3.30% | ||
| 9 | RS INVESTMENT MANAGEMENT CO LLC | 2,033,620 | 32,192,000 | 3.25% | ||
| 10 | 1832 Asset Management L.P. | 1,777,887 | 27,993,000 | 2.83% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,565,449 | 24,781,000 | 2.50% | ||
| 12 | BlackRock Fund Advisors | 1,560,175 | 24,698,000 | 2.49% | ||
| 13 | CREDIT SUISSE AG/ | 1,510,301 | 23,908,000 | 2.41% | ||
| 14 | FIL Ltd | 1,199,475 | 18,988,000 | 1.92% | ||
| 15 | CORBYN INVESTMENT MANAGEMENT INC/MD | 1,142,352 | 18,083,000 | 1.82% | ||
| 16 | STATE STREET CORP | 1,075,605 | 17,023,000 | 1.72% | ||
| 17 | LEVIN CAPITAL STRATEGIES, L.P. | 951,587 | 15,064,000 | 1.52% | ||
| 18 | Brandywine Global Investment Management, LLC | 939,243 | 14,869,000 | 1.50% | ||
| 19 | PICTET ASSET MANAGEMENT LTD | 938,262 | 14,853,000 | 1.50% | ||
| 20 | STRS OHIO | 921,222 | 14,582,000 | 1.47% | ||
| 21 | NORTHERN TRUST CORP | 785,281 | 12,430,000 | 1.25% | ||
| 22 | ROYCE & ASSOCIATES LP | 747,300 | 11,830,000 | 1.19% | ||
| 23 | Sterling Capital Management LLC | 714,150 | 11,305,000 | 1.14% | ||
| 24 | EDMOND DE ROTHSCHILD HOLDING S.A. | 691,900 | 10,953,000 | 1.11% | ||
| 25 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 691,900 | 10,953,000 | 1.11% | ||
| 26 | NORGES BANK | 644,581 | 10,204,000 | 1.03% | ||
| 27 | GOLDMAN SACHS GROUP INC | 595,066 | 9,420,000 | 0.95% | ||
| 28 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 555,000 | 8,786,000 | 0.89% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 553,200 | 8,757,000 | 0.88% | Call | |
| 30 | CITADEL ADVISORS LLC | 521,498 | 8,256,000 | 0.83% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 519,600 | 8,225,000 | 0.83% | ||
| 32 | Naya Management LLP | 500,000 | 7,915,000 | 0.80% | Put | |
| 33 | LUMINUS MANAGEMENT LLC | 490,924 | 7,771,000 | 0.78% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,300 | 7,318,000 | 0.74% | Put | |
| 35 | KIRR MARBACH & CO LLC /IN/ | 455,941 | 7,218,000 | 0.73% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 449,165 | 7,110,000 | 0.72% | ||
| 37 | Coe Capital Management, LLC | 440,888 | 6,978,844 | 0.70% | ||
| 38 | AMERIPRISE FINANCIAL INC | 406,683 | 6,438,000 | 0.65% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 392,334 | 6,210,000 | 0.63% | ||
| 40 | WELLS FARGO & COMPANY/MN | 377,258 | 5,972,000 | 0.60% | ||
| 41 | Bodri Capital Management, LLC | 375,000 | 5,936,000 | 0.60% | ||
| 42 | SG Capital Management LLC | 332,257 | 5,260,000 | 0.53% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,890 | 5,254,000 | 0.53% | ||
| 44 | Nuveen Asset Management, LLC | 328,150 | 5,194,000 | 0.52% | ||
| 45 | OMT Capital Management LLC | 298,630 | 4,727,000 | 0.48% | ||
| 46 | Irving Magee Investment Management | 293,575 | 4,647,000 | 0.47% | ||
| 47 | Bank of New York Mellon Corp | 290,322 | 4,596,000 | 0.46% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 277,064 | 4,386,000 | 0.44% | ||
| 49 | BlackRock Investment Management, LLC | 248,020 | 3,926,000 | 0.40% | ||
| 50 | Tygh Capital Management, Inc. | 226,056 | 3,578,000 | 0.36% |
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.
