| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 17,460,529 | 307,655,000 | 10.31% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 11,789,905 | 207,733,000 | 6.96% | ||
| 3 | VANGUARD GROUP INC | 10,828,505 | 190,798,000 | 6.39% | ||
| 4 | JENNISON ASSOCIATES LLC | 6,030,222 | 106,253,000 | 3.56% | ||
| 5 | BlackRock Fund Advisors | 5,374,356 | 94,696,000 | 3.17% | ||
| 6 | Kiltearn Partners LLP | 5,064,046 | 89,228,000 | 2.99% | ||
| 7 | JPMORGAN CHASE & CO | 4,626,958 | 81,527,000 | 2.73% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,246,573 | 74,825,000 | 2.51% | ||
| 9 | First Pacific Advisors, LP | 4,230,870 | 74,548,000 | 2.50% | ||
| 10 | STATE STREET CORP | 4,101,000 | 72,263,000 | 2.42% | ||
| 11 | Bank of New York Mellon Corp | 3,862,996 | 68,067,000 | 2.28% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,778,526 | 66,579,000 | 2.23% | ||
| 13 | PRUDENTIAL PLC | 3,697,100 | 65,143,000 | 2.18% | ||
| 14 | VAN ECK ASSOCIATES CORP | 3,609,639 | 63,602,000 | 2.13% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 3,261,871 | 57,474,000 | 1.93% | ||
| 16 | VIRTUS CAPITAL ADVISERS, LLC | 3,010,300 | 53,041,000 | 1.78% | ||
| 17 | Invesco Ltd. | 2,268,451 | 39,970,000 | 1.34% | ||
| 18 | MACQUARIE GROUP LTD | 2,264,320 | 39,897,000 | 1.34% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,796,366 | 31,652,000 | 1.06% | ||
| 20 | LORD, ABBETT & CO. LLC | 1,793,384 | 31,599,000 | 1.06% | ||
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,732,513 | 30,527,000 | 1.02% | ||
| 22 | NORGES BANK | 1,715,513 | 30,227,000 | 1.01% | ||
| 23 | Ninety One UK Ltd | 1,713,477 | 30,191,000 | 1.01% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 1,683,533 | 29,664,000 | 0.99% | ||
| 25 | AMERIPRISE FINANCIAL INC | 1,635,881 | 28,825,000 | 0.97% | ||
| 26 | FIRST TRUST ADVISORS LP | 1,622,003 | 28,580,000 | 0.96% | ||
| 27 | RUSSELL FRANK CO/ | 1,570,376 | 27,669,000 | 0.93% | ||
| 28 | Elm Ridge Management, LLC | 1,541,670 | 27,164,000 | 0.91% | ||
| 29 | NORTHERN TRUST CORP | 1,471,171 | 25,922,000 | 0.87% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 1,463,900 | 25,794,000 | 0.86% | Put | |
| 31 | Cortina Asset Management, LLC | 1,384,505 | 24,395,000 | 0.82% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,263,520 | 22,264,000 | 0.75% | ||
| 33 | MORGAN STANLEY | 1,149,402 | 20,253,000 | 0.68% | ||
| 34 | TEACHERS ADVISORS, LLC | 1,137,143 | 20,036,000 | 0.67% | ||
| 35 | DEUTSCHE BANK AG\ | 1,075,561 | 18,949,000 | 0.64% | ||
| 36 | KAHN BROTHERS GROUP INC | 1,067,461 | 18,808,663 | 0.63% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 1,058,070 | 18,643,000 | 0.62% | ||
| 38 | RAINIER INVESTMENT MANAGEMENT LLC | 1,020,660 | 17,984,000 | 0.60% | ||
| 39 | WADDELL & REED FINANCIAL INC | 1,015,430 | 17,891,000 | 0.60% | ||
| 40 | Arosa Capital Management LP | 980,269 | 17,272,000 | 0.58% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 967,804 | 17,052,000 | 0.57% | ||
| 42 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 929,975 | 16,384,000 | 0.55% | ||
| 43 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 895,319 | 15,776,000 | 0.53% | ||
| 44 | DALTON GREINER HARTMAN MAHER & CO | 879,694 | 15,500,000 | 0.52% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 869,300 | 15,317,000 | 0.51% | Call | |
| 46 | GOLDMAN SACHS GROUP INC | 863,439 | 15,213,000 | 0.51% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 842,938 | 14,853,000 | 0.50% | ||
| 48 | DENVER INVESTMENT ADVISORS LLC | 833,162 | 14,680,000 | 0.49% | ||
| 49 | BLACKROCK ADVISORS LLC | 810,343 | 14,278,000 | 0.48% | ||
| 50 | GATEWAY INVESTMENT ADVISERS LLC | 765,344 | 13,485,000 | 0.45% |
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.
