| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 11,025,000 | 311,236,000 | 11.72% | ||
| 2 | VANGUARD GROUP INC | 8,708,814 | 245,849,000 | 9.26% | ||
| 3 | JPMORGAN CHASE & CO | 6,683,853 | 188,684,000 | 7.11% | ||
| 4 | D. E. Shaw & Co., Inc. | 5,335,290 | 150,615,000 | 5.67% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,713,913 | 133,072,000 | 5.01% | ||
| 6 | Select Equity Group, L.P. | 4,300,125 | 121,392,529 | 4.57% | ||
| 7 | SNOW CAPITAL MANAGEMENT LP | 3,681,283 | 103,923,000 | 3.91% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 3,395,115 | 95,844,000 | 3.61% | ||
| 9 | Blue Ridge Capital, L.L.C. | 3,160,000 | 89,207,000 | 3.36% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,135,152 | 60,275,000 | 2.27% | ||
| 11 | KGH Ltd | 2,048,422 | 57,827,000 | 2.18% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,906,468 | 53,820,000 | 2.03% | ||
| 13 | STATE STREET CORP | 1,743,836 | 49,233,000 | 1.85% | ||
| 14 | FEDERATED HERMES, INC. | 1,478,472 | 41,737,000 | 1.57% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,367,814 | 38,614,000 | 1.45% | ||
| 16 | RUSSELL FRANK CO/ | 1,308,840 | 36,948,000 | 1.39% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,225,672 | 34,601,000 | 1.30% | ||
| 18 | NORGES BANK | 1,128,098 | 31,846,000 | 1.20% | ||
| 19 | BlackRock Fund Advisors | 1,064,380 | 30,047,000 | 1.13% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1,043,500 | 29,458,000 | 1.11% | ||
| 21 | LSV ASSET MANAGEMENT | 1,039,306 | 29,339,000 | 1.10% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 981,883 | 27,719,000 | 1.04% | ||
| 23 | Bank of New York Mellon Corp | 956,721 | 27,008,000 | 1.02% | ||
| 24 | Advisors Asset Management, Inc. | 908,664 | 25,652,000 | 0.97% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 836,980 | 23,628,000 | 0.89% | ||
| 26 | COMERICA BANK | 820,734 | 23,169,000 | 0.87% | ||
| 27 | MORGAN STANLEY | 795,761 | 22,463,000 | 0.85% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 700,506 | 19,776,000 | 0.74% | ||
| 29 | WELLS FARGO & COMPANY/MN | 658,973 | 18,603,000 | 0.70% | ||
| 30 | Allianz Asset Management GmbH | 632,722 | 17,861,000 | 0.67% | ||
| 31 | TOWLE & CO | 631,195 | 17,819,000 | 0.67% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 597,466 | 16,865,000 | 0.64% | ||
| 33 | BLACKROCK ADVISORS LLC | 563,716 | 15,914,000 | 0.60% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 545,970 | 15,413,000 | 0.58% | ||
| 35 | DEUTSCHE BANK AG\ | 493,888 | 13,940,000 | 0.52% | ||
| 36 | LORD, ABBETT & CO. LLC | 493,500 | 13,932,000 | 0.52% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 469,985 | 13,268,000 | 0.50% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 440,549 | 12,436,000 | 0.47% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,442 | 12,095,000 | 0.46% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 416,522 | 11,758,000 | 0.44% | ||
| 41 | NORTHERN TRUST CORP | 393,530 | 11,110,000 | 0.42% | ||
| 42 | Brandywine Global Investment Management, LLC | 388,761 | 10,975,000 | 0.41% | ||
| 43 | FMR LLC | 362,129 | 10,223,000 | 0.38% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 341,030 | 9,627,000 | 0.36% | ||
| 45 | FIRST QUADRANT LLC/CA | 316,900 | 8,946,000 | 0.34% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 309,472 | 8,736,000 | 0.33% | ||
| 47 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 302,278 | 8,533,000 | 0.32% | ||
| 48 | ICON ADVISERS INC/CO | 276,600 | 7,808,000 | 0.29% | ||
| 49 | AJO, LP | 259,679 | 7,331,000 | 0.28% | ||
| 50 | AMERIPRISE FINANCIAL INC | 250,563 | 7,073,000 | 0.27% |
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.
