| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,701,968 | 163,818,000 | 16.68% | ||
| 2 | VANGUARD GROUP INC | 3,294,653 | 94,655,000 | 9.64% | ||
| 3 | BlackRock Fund Advisors | 2,282,756 | 65,584,000 | 6.68% | ||
| 4 | STATE STREET CORP | 1,509,636 | 43,375,000 | 4.42% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,436,048 | 41,259,000 | 4.20% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,371,392 | 39,400,000 | 4.01% | ||
| 7 | Paradice Investment Management LLC | 1,209,671 | 34,754,000 | 3.54% | ||
| 8 | NORGES BANK | 1,098,688 | 31,565,000 | 3.21% | ||
| 9 | CAMBIAR INVESTORS LLC | 947,170 | 27,212,000 | 2.77% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 773,250 | 22,216,000 | 2.26% | ||
| 11 | NORTHERN TRUST CORP | 680,182 | 19,542,000 | 1.99% | ||
| 12 | LOMBARDIA CAPITAL PARTNERS LLC | 621,618 | 17,859,000 | 1.82% | ||
| 13 | Bank of New York Mellon Corp | 577,646 | 16,595,000 | 1.69% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 563,947 | 16,202,000 | 1.65% | ||
| 15 | Krensavage Asset Management, LLC | 562,289 | 16,155,000 | 1.65% | ||
| 16 | BLACKROCK ADVISORS LLC | 531,276 | 15,263,000 | 1.55% | ||
| 17 | AQR ARBITRAGE LLC | 509,716 | 14,644,000 | 1.49% | ||
| 18 | NORTH TIDE CAPITAL, LLC | 500,000 | 14,365,000 | 1.46% | ||
| 19 | Champlain Investment Partners, LLC | 476,535 | 13,691,000 | 1.39% | ||
| 20 | WELLS FARGO & COMPANY/MN | 435,346 | 12,508,000 | 1.27% | ||
| 21 | Perkins Investment Management, LLC | 430,475 | 12,368,000 | 1.26% | ||
| 22 | BlackRock Investment Management, LLC | 399,879 | 11,489,000 | 1.17% | ||
| 23 | LOOMIS SAYLES & CO L P | 388,395 | 11,159,000 | 1.14% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 344,289 | 9,891,000 | 1.01% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 305,125 | 8,766,000 | 0.89% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 295,703 | 8,495,000 | 0.87% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,918 | 8,071,000 | 0.82% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 243,902 | 7,007,000 | 0.71% | ||
| 29 | RUSSELL FRANK CO/ | 210,697 | 6,053,000 | 0.62% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 194,916 | 5,599,000 | 0.57% | ||
| 31 | Employees Retirement System of Texas | 193,000 | 5,545,000 | 0.56% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,845 | 5,167,000 | 0.53% | ||
| 33 | GOLDMAN SACHS GROUP INC | 171,025 | 4,913,000 | 0.50% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 160,559 | 4,613,000 | 0.47% | ||
| 35 | ASSOCIATED BANC-CORP | 150,700 | 4,330,000 | 0.44% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,767 | 4,303,000 | 0.44% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 148,771 | 4,274,000 | 0.44% | ||
| 38 | BlackRock Group LTD | 144,605 | 4,154,000 | 0.42% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,837 | 3,673,000 | 0.37% | ||
| 40 | AMERIPRISE FINANCIAL INC | 117,527 | 3,377,000 | 0.34% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 117,020 | 3,362,000 | 0.34% | ||
| 42 | RHUMBLINE ADVISERS | 111,041 | 3,190,000 | 0.32% | ||
| 43 | Nationwide Fund Advisors | 108,459 | 3,130,000 | 0.32% | ||
| 44 | UBS Group AG | 103,856 | 2,983,000 | 0.30% | ||
| 45 | D. E. Shaw & Co., Inc. | 100,000 | 2,873,000 | 0.29% | Put | |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,871 | 2,841,000 | 0.29% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 96,967 | 2,786,000 | 0.28% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,289 | 2,673,000 | 0.27% | ||
| 49 | Gotham Asset Management, LLC | 91,349 | 2,624,000 | 0.27% | ||
| 50 | GREAT LAKES ADVISORS, LLC | 90,344 | 2,596,000 | 0.26% |
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.