| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOF LTD | 9,781,882 | 138,414,000 | 17.16% | ||
| 2 | BlackRock Finance, Inc. | 6,127,834 | 86,708,000 | 10.75% | ||
| 3 | Sterling Capital Management LLC | 5,205,093 | 73,652,000 | 9.13% | ||
| 4 | STATE STREET CORP | 4,036,481 | 57,120,000 | 7.08% | ||
| 5 | International Value Advisers, LLC | 3,494,410 | 49,446,000 | 6.13% | ||
| 6 | VANGUARD GROUP INC | 3,017,163 | 42,692,000 | 5.29% | ||
| 7 | Tensile Capital Management LP | 1,745,243 | 24,695,000 | 3.06% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,569,343 | 22,206,000 | 2.75% | ||
| 9 | Perpetual Ltd | 1,385,382 | 19,603,000 | 2.43% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,264,253 | 17,866,000 | 2.22% | ||
| 11 | Independent Franchise Partners LLP | 1,197,586 | 16,945,000 | 2.10% | ||
| 12 | NORGES BANK | 1,188,858 | 16,822,000 | 2.09% | ||
| 13 | NORTHERN TRUST CORP | 1,138,126 | 16,104,000 | 2.00% | ||
| 14 | FRANKLIN RESOURCES INC | 1,085,700 | 15,363,000 | 1.90% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 794,554 | 11,243,000 | 1.39% | ||
| 16 | Bank of New York Mellon Corp | 790,223 | 11,182,000 | 1.39% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 761,516 | 10,777,000 | 1.34% | ||
| 18 | Legal & General Group Plc | 646,949 | 9,155,000 | 1.14% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,675 | 8,104,000 | 1.00% | ||
| 20 | GABELLI FUNDS LLC | 560,600 | 7,932,000 | 0.98% | ||
| 21 | PZENA INVESTMENT MANAGEMENT LLC | 560,534 | 7,932,000 | 0.98% | ||
| 22 | WELLS FARGO & COMPANY/MN | 480,831 | 6,804,000 | 0.84% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 406,750 | 5,756,000 | 0.71% | ||
| 24 | Sessa Capital IM, L.P. | 337,703 | 4,778,000 | 0.59% | ||
| 25 | Invesco Ltd. | 331,878 | 4,696,000 | 0.58% | ||
| 26 | FIRST QUADRANT LLC/CA | 314,907 | 4,456,000 | 0.55% | ||
| 27 | Altalis Capital Management LLC | 295,574 | 4,182,000 | 0.52% | ||
| 28 | GATEWAY INVESTMENT ADVISERS LLC | 278,508 | 3,941,000 | 0.49% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,400 | 3,883,000 | 0.48% | ||
| 30 | GOLDMAN SACHS GROUP INC | 272,856 | 3,861,000 | 0.48% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 248,600 | 3,518,000 | 0.44% | ||
| 32 | GAM Holding AG | 230,228 | 3,246,000 | 0.40% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,761 | 3,166,000 | 0.39% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 218,320 | 3,089,000 | 0.38% | ||
| 35 | CITIGROUP INC | 209,660 | 2,967,000 | 0.37% | ||
| 36 | TEACHERS ADVISORS, LLC | 204,024 | 2,887,000 | 0.36% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 201,408 | 2,850,000 | 0.35% | ||
| 38 | RHUMBLINE ADVISERS | 188,779 | 2,671,000 | 0.33% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 185,909 | 2,630,000 | 0.33% | ||
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 184,254 | 2,608,000 | 0.32% | ||
| 41 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 180,401 | 2,530,000 | 0.31% | ||
| 42 | MACQUARIE GROUP LTD | 172,946 | 2,448,000 | 0.30% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 172,846 | 2,446,000 | 0.30% | ||
| 44 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 171,309 | 2,424,000 | 0.30% | ||
| 45 | NATIXIS ADVISORS, LLC | 168,402 | 2,383,000 | 0.30% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 147,512 | 2,087,000 | 0.26% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,985 | 1,825,000 | 0.23% | ||
| 48 | DEUTSCHE BANK AG\ | 120,321 | 1,701,000 | 0.21% | ||
| 49 | Jefferies Financial Group Inc. | 118,228 | 1,673,000 | 0.21% | ||
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 117,365 | 1,661,000 | 0.21% |
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.
