| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,762,067 | 93,345,000 | 9.87% | ||
| 2 | Allianz Asset Management GmbH | 5,598,554 | 90,697,000 | 9.59% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,464,143 | 88,519,000 | 9.36% | ||
| 4 | GLENVIEW CAPITAL MANAGEMENT, LLC | 5,283,961 | 85,600,000 | 9.05% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,859,562 | 62,525,000 | 6.61% | ||
| 6 | VANGUARD GROUP INC | 3,848,960 | 62,354,000 | 6.59% | ||
| 7 | CITIGROUP INC | 2,972,059 | 48,147,000 | 5.09% | ||
| 8 | SAMLYN CAPITAL, LLC | 2,770,656 | 44,885,000 | 4.75% | ||
| 9 | Seawolf Capital, LLC | 1,887,672 | 30,580,000 | 3.23% | ||
| 10 | Boston Partners | 1,582,375 | 25,634,000 | 2.71% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,449,650 | 23,484,000 | 2.48% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,280,031 | 20,737,000 | 2.19% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 1,224,710 | 19,840,000 | 2.10% | ||
| 14 | BlackRock Fund Advisors | 1,180,285 | 19,121,000 | 2.02% | ||
| 15 | STATE STREET CORP | 1,021,708 | 16,549,000 | 1.75% | ||
| 16 | CITADEL ADVISORS LLC | 987,489 | 15,998,000 | 1.69% | ||
| 17 | PZENA INVESTMENT MANAGEMENT LLC | 922,863 | 14,950,000 | 1.58% | ||
| 18 | Carlson Capital, L.P. | 880,298 | 14,261,000 | 1.51% | ||
| 19 | D. E. Shaw & Co., Inc. | 747,508 | 12,110,000 | 1.28% | ||
| 20 | EJF Capital LP | 697,317 | 11,297,000 | 1.19% | ||
| 21 | NORTHERN TRUST CORP | 636,780 | 10,316,000 | 1.09% | ||
| 22 | TOWLE & CO | 585,667 | 9,488,000 | 1.00% | ||
| 23 | DEUTSCHE BANK AG\ | 582,238 | 9,431,000 | 1.00% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 472,600 | 7,656,000 | 0.81% | ||
| 25 | Seawolf Capital, LLC | 434,200 | 7,034,000 | 0.74% | Call | |
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 381,232 | 6,176,000 | 0.65% | ||
| 27 | Swift Run Capital Management, LLC | 370,476 | 6,002,000 | 0.63% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 308,062 | 4,990,000 | 0.53% | ||
| 29 | LION POINT CAPITAL, LP | 288,137 | 4,667,000 | 0.49% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,272 | 4,411,000 | 0.47% | ||
| 31 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 242,402 | 3,927,000 | 0.42% | ||
| 32 | Bank of New York Mellon Corp | 217,132 | 3,518,000 | 0.37% | ||
| 33 | MORGAN STANLEY | 212,491 | 3,443,000 | 0.36% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 187,397 | 3,036,000 | 0.32% | ||
| 35 | BlackRock Investment Management, LLC | 186,095 | 3,015,000 | 0.32% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 175,327 | 2,840,000 | 0.30% | ||
| 37 | Invesco Ltd. | 165,900 | 2,688,000 | 0.28% | ||
| 38 | MARSHALL WACE, LLP | 161,507 | 2,616,000 | 0.28% | ||
| 39 | Legal & General Group Plc | 133,999 | 2,172,000 | 0.23% | ||
| 40 | RBF Capital, LLC | 115,000 | 1,863,000 | 0.20% | ||
| 41 | QS Investors, LLC | 100,031 | 1,621,000 | 0.17% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,016 | 1,491,000 | 0.16% | ||
| 43 | Interval Partners, LP | 88,835 | 1,439,000 | 0.15% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,550 | 1,435,000 | 0.15% | ||
| 45 | TFS CAPITAL LLC | 85,402 | 1,384,000 | 0.15% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,526 | 1,369,000 | 0.14% | ||
| 47 | TEACHERS ADVISORS, LLC | 82,838 | 1,342,000 | 0.14% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 82,416 | 1,335,000 | 0.14% | ||
| 49 | Swiss National Bank | 78,700 | 1,275,000 | 0.13% | ||
| 50 | PDT Partners, LLC | 75,800 | 1,228,000 | 0.13% |
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.
