| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,338,970 | 164,277,000 | 9.84% | ||
| 2 | VANGUARD GROUP INC | 2,910,567 | 143,200,000 | 8.58% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,993,616 | 98,086,000 | 5.88% | ||
| 4 | RR PARTNERS LP | 1,900,600 | 93,510,000 | 5.60% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,582,496 | 77,858,000 | 4.66% | ||
| 6 | STATE STREET CORP | 1,365,303 | 67,174,000 | 4.02% | ||
| 7 | BlackRock Fund Advisors | 1,273,097 | 62,636,000 | 3.75% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,151,629 | 56,659,000 | 3.39% | ||
| 9 | NORGES BANK | 1,037,307 | 51,035,000 | 3.06% | ||
| 10 | GREENLIGHT CAPITAL INC | 715,021 | 35,179,000 | 2.11% | ||
| 11 | HealthCor Management, L.P. | 620,800 | 30,543,000 | 1.83% | ||
| 12 | Clearbridge Investments, LLC | 547,928 | 26,958,000 | 1.62% | ||
| 13 | RUSSELL FRANK CO/ | 542,561 | 26,694,000 | 1.60% | ||
| 14 | Bank of New York Mellon Corp | 516,040 | 25,387,000 | 1.52% | ||
| 15 | NORTHERN TRUST CORP | 506,001 | 24,895,000 | 1.49% | ||
| 16 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 425,979 | 20,959,000 | 1.26% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 409,705 | 20,157,000 | 1.21% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 403,077 | 19,831,000 | 1.19% | ||
| 19 | CITADEL ADVISORS LLC | 402,749 | 19,816,000 | 1.19% | ||
| 20 | Gotham Asset Management, LLC | 396,443 | 19,505,000 | 1.17% | ||
| 21 | Capital World Investors | 377,500 | 18,573,000 | 1.11% | ||
| 22 | Paradice Investment Management LLC | 353,707 | 17,402,000 | 1.04% | ||
| 23 | JPMORGAN CHASE & CO | 338,617 | 16,660,000 | 1.00% | ||
| 24 | GOLDMAN SACHS GROUP INC | 329,858 | 16,229,000 | 0.97% | ||
| 25 | Krensavage Asset Management, LLC | 304,150 | 14,964,000 | 0.90% | ||
| 26 | WADDELL & REED FINANCIAL INC | 268,700 | 13,220,000 | 0.79% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 268,324 | 13,202,000 | 0.79% | ||
| 28 | MANNING & NAPIER ADVISORS LLC | 251,166 | 12,355,000 | 0.74% | ||
| 29 | MORGAN STANLEY | 250,330 | 12,316,000 | 0.74% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 247,885 | 12,195,000 | 0.73% | ||
| 31 | BlackRock Group LTD | 241,482 | 11,881,000 | 0.71% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 207,600 | 10,214,000 | 0.61% | ||
| 33 | UBS Group AG | 201,033 | 9,891,000 | 0.59% | ||
| 34 | Alberta Investment Management Corp | 200,440 | 9,862,000 | 0.59% | ||
| 35 | DECADE CAPITAL MANAGEMENT LLC | 200,000 | 9,840,000 | 0.59% | ||
| 36 | BlackRock Finance, Inc. | 194,968 | 9,593,000 | 0.57% | ||
| 37 | Employees Retirement System of Texas | 176,000 | 8,659,000 | 0.52% | ||
| 38 | Invesco Ltd. | 174,400 | 8,580,000 | 0.51% | ||
| 39 | EDGE ASSET MANAGEMENT, INC | 173,559 | 8,539,000 | 0.51% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 165,692 | 8,152,000 | 0.49% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 163,310 | 8,035,000 | 0.48% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 156,185 | 7,684,000 | 0.46% | ||
| 43 | BARINGS LLC | 155,984 | 7,674,000 | 0.46% | ||
| 44 | ASSOCIATED BANC-CORP | 148,093 | 7,286,000 | 0.44% | ||
| 45 | K.J. Harrison & Partners Inc | 144,181 | 7,094,000 | 0.43% | ||
| 46 | APG Asset Management N.V. | 133,927 | 6,589,000 | 0.39% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,917 | 6,589,000 | 0.39% | ||
| 48 | LETKO, BROSSEAU & ASSOCIATES INC | 129,074 | 6,350,000 | 0.38% | ||
| 49 | AMERIPRISE FINANCIAL INC | 128,444 | 6,319,000 | 0.38% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 127,388 | 6,267,000 | 0.38% |
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.
