| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 15,444,260 | 232,900,000 | 9.06% | ||
| 2 | VANGUARD GROUP INC | 10,383,831 | 156,589,000 | 6.09% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 8,566,543 | 129,185,000 | 5.02% | ||
| 4 | JENNISON ASSOCIATES LLC | 6,183,144 | 93,242,000 | 3.63% | ||
| 5 | BlackRock Fund Advisors | 5,445,686 | 82,121,000 | 3.19% | ||
| 6 | Kiltearn Partners LLP | 5,077,500 | 76,569,000 | 2.98% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 4,739,899 | 71,478,000 | 2.78% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,199,700 | 63,331,000 | 2.46% | ||
| 9 | First Pacific Advisors, LP | 4,176,680 | 62,984,000 | 2.45% | ||
| 10 | PRUDENTIAL PLC | 4,151,600 | 62,606,000 | 2.43% | ||
| 11 | STATE STREET CORP | 3,993,682 | 60,222,000 | 2.34% | ||
| 12 | JPMORGAN CHASE & CO | 3,951,852 | 59,594,000 | 2.32% | ||
| 13 | VAN ECK ASSOCIATES CORP | 3,851,578 | 58,082,000 | 2.26% | ||
| 14 | WELLS FARGO & COMPANY/MN | 3,432,073 | 51,754,000 | 2.01% | ||
| 15 | IVORY INVESTMENT MANAGEMENT, LLC | 3,427,076 | 51,681,000 | 2.01% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 3,281,092 | 49,479,000 | 1.92% | ||
| 17 | CITADEL ADVISORS LLC | 3,161,961 | 47,682,000 | 1.85% | ||
| 18 | Bank of New York Mellon Corp | 3,125,462 | 47,133,000 | 1.83% | ||
| 19 | Point72 Asset Management, L.P. | 2,823,900 | 42,584,000 | 1.66% | ||
| 20 | MACQUARIE GROUP LTD | 2,439,477 | 36,787,000 | 1.43% | ||
| 21 | Invesco Ltd. | 2,244,682 | 33,850,000 | 1.32% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,977,654 | 29,823,000 | 1.16% | ||
| 23 | AMERIPRISE FINANCIAL INC | 1,880,861 | 28,363,000 | 1.10% | ||
| 24 | LORD, ABBETT & CO. LLC | 1,729,884 | 26,087,000 | 1.01% | ||
| 25 | NORGES BANK | 1,715,513 | 25,870,000 | 1.01% | ||
| 26 | Elm Ridge Management, LLC | 1,676,360 | 25,280,000 | 0.98% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,560,093 | 23,526,000 | 0.91% | ||
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,505,239 | 22,699,000 | 0.88% | ||
| 29 | NORTHERN TRUST CORP | 1,408,628 | 21,242,000 | 0.83% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 1,279,041 | 19,288,000 | 0.75% | ||
| 31 | RUSSELL FRANK CO/ | 1,229,945 | 18,695,000 | 0.73% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 1,219,790 | 18,394,000 | 0.72% | ||
| 33 | Cortina Asset Management, LLC | 1,199,214 | 18,084,000 | 0.70% | ||
| 34 | DALTON GREINER HARTMAN MAHER & CO | 1,124,909 | 16,964,000 | 0.66% | ||
| 35 | TEACHERS ADVISORS, LLC | 1,081,053 | 16,302,000 | 0.63% | ||
| 36 | KAHN BROTHERS GROUP INC | 1,069,841 | 16,133,202 | 0.63% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 1,029,071 | 15,518,000 | 0.60% | ||
| 38 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,019,675 | 15,377,000 | 0.60% | ||
| 39 | EAGLE ASSET MANAGEMENT INC | 1,014,581 | 15,299,000 | 0.59% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 1,006,360 | 15,176,000 | 0.59% | ||
| 41 | GOLDMAN SACHS GROUP INC | 980,047 | 14,779,000 | 0.57% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 933,710 | 14,080,000 | 0.55% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 914,610 | 13,792,000 | 0.54% | ||
| 44 | DEUTSCHE BANK AG\ | 902,397 | 13,606,000 | 0.53% | ||
| 45 | DENVER INVESTMENT ADVISORS LLC | 872,846 | 13,163,000 | 0.51% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 841,972 | 12,697,000 | 0.49% | ||
| 47 | Ninety One UK Ltd | 821,022 | 12,381,000 | 0.48% | ||
| 48 | Spot Trading L.L.C | 810,200 | 12,218,000 | 0.48% | Call | |
| 49 | WADDELL & REED FINANCIAL INC | 809,440 | 12,206,000 | 0.47% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 806,100 | 12,156,000 | 0.47% | Put |
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.
