| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,405,822 | 129,240,000 | 12.43% | ||
| 2 | GLENVIEW CAPITAL MANAGEMENT, LLC | 8,126,817 | 100,935,000 | 9.71% | ||
| 3 | LSV ASSET MANAGEMENT | 4,767,731 | 59,215,000 | 5.69% | ||
| 4 | Invesco Ltd. | 4,307,261 | 53,497,000 | 5.15% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 3,671,268 | 45,597,000 | 4.39% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,441,351 | 42,742,000 | 4.11% | ||
| 7 | Anchor Bolt Capital, LP | 3,333,430 | 41,401,000 | 3.98% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,724,341 | 33,836,000 | 3.25% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,677,699 | 33,257,000 | 3.20% | ||
| 10 | TOWLE & CO | 2,571,970 | 31,944,000 | 3.07% | ||
| 11 | BlackRock Fund Advisors | 2,533,661 | 31,468,000 | 3.03% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,201,056 | 27,337,000 | 2.63% | ||
| 13 | JPMORGAN CHASE & CO | 1,905,105 | 23,661,000 | 2.28% | ||
| 14 | MORGAN STANLEY | 1,739,913 | 21,610,000 | 2.08% | ||
| 15 | STATE STREET CORP | 1,667,738 | 20,712,000 | 1.99% | ||
| 16 | Neuberger Berman Group LLC | 1,649,338 | 20,485,000 | 1.97% | ||
| 17 | UBS Group AG | 1,250,000 | 15,525,000 | 1.49% | Put | |
| 18 | UBS Group AG | 1,250,000 | 15,525,000 | 1.49% | Call | |
| 19 | Bank of New York Mellon Corp | 1,121,076 | 13,923,000 | 1.34% | ||
| 20 | SCOPUS ASSET MANAGEMENT, L.P. | 1,120,505 | 13,917,000 | 1.34% | ||
| 21 | MCKINLEY CAPITAL MANAGEMENT LLC | 1,079,728 | 13,410,000 | 1.29% | ||
| 22 | ROYCE & ASSOCIATES LP | 1,013,881 | 12,592,000 | 1.21% | ||
| 23 | NORTHERN TRUST CORP | 1,008,120 | 12,521,000 | 1.20% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 778,253 | 9,666,000 | 0.93% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 639,485 | 7,942,000 | 0.76% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 566,254 | 7,033,000 | 0.68% | ||
| 27 | ClariVest Asset Management LLC | 559,122 | 6,944,000 | 0.67% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 529,833 | 6,581,000 | 0.63% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,425 | 6,439,000 | 0.62% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 510,107 | 6,336,000 | 0.61% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 509,800 | 6,331,000 | 0.61% | ||
| 32 | DEUTSCHE BANK AG\ | 478,854 | 5,946,000 | 0.57% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 447,765 | 5,561,000 | 0.53% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 423,935 | 5,265,000 | 0.51% | ||
| 35 | Jefferies Group LLC | 417,300 | 5,183,000 | 0.50% | Put | |
| 36 | ALLIANCEBERNSTEIN L.P. | 408,246 | 5,070,000 | 0.49% | ||
| 37 | NORGES BANK | 387,225 | 4,809,000 | 0.46% | ||
| 38 | NORDEA INVESTMENT MANAGEMENT AB | 347,600 | 4,317,000 | 0.42% | ||
| 39 | Brandywine Global Investment Management, LLC | 331,208 | 4,114,000 | 0.40% | ||
| 40 | BlackRock Investment Management, LLC | 329,206 | 4,089,000 | 0.39% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 319,900 | 3,973,000 | 0.38% | ||
| 42 | Gotham Asset Management, LLC | 298,854 | 3,712,000 | 0.36% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 289,686 | 3,598,000 | 0.35% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 259,626 | 3,225,000 | 0.31% | ||
| 45 | Parallax Volatility Advisers, L.P. | 250,000 | 3,105,000 | 0.30% | Call | |
| 46 | Parallax Volatility Advisers, L.P. | 250,000 | 3,105,000 | 0.30% | Put | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 239,477 | 2,974,000 | 0.29% | ||
| 48 | Jefferies Group LLC | 234,700 | 2,915,000 | 0.28% | Call | |
| 49 | Numeric Investors LLC | 229,700 | 2,853,000 | 0.27% | ||
| 50 | SEI INVESTMENTS CO | 224,407 | 2,787,000 | 0.27% |
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.
