| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,566,849 | 156,244,000 | 10.45% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,396,391 | 145,869,000 | 9.75% | ||
| 3 | DONALD SMITH & CO., INC. | 2,015,144 | 122,662,000 | 8.20% | ||
| 4 | VANGUARD GROUP INC | 1,507,260 | 91,747,000 | 6.13% | ||
| 5 | MACQUARIE GROUP LTD | 992,055 | 60,386,000 | 4.04% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 864,630 | 52,630,000 | 3.52% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 862,675 | 52,511,000 | 3.51% | ||
| 8 | CITADEL ADVISORS LLC | 833,393 | 50,729,000 | 3.39% | ||
| 9 | Artisan Partners Limited Partnership | 776,439 | 47,262,000 | 3.16% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 769,739 | 46,854,000 | 3.13% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 655,038 | 39,872,000 | 2.67% | ||
| 12 | NORTHERN TRUST CORP | 628,195 | 38,238,000 | 2.56% | ||
| 13 | BlackRock Fund Advisors | 601,147 | 36,592,000 | 2.45% | ||
| 14 | STATE STREET CORP | 578,072 | 35,186,000 | 2.35% | ||
| 15 | Boston Partners | 493,507 | 30,040,000 | 2.01% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 481,640 | 29,317,000 | 1.96% | ||
| 17 | Brandywine Global Investment Management, LLC | 472,757 | 28,777,000 | 1.92% | ||
| 18 | JPMORGAN CHASE & CO | 387,228 | 23,570,000 | 1.58% | ||
| 19 | AMERIPRISE FINANCIAL INC | 349,932 | 21,301,000 | 1.42% | ||
| 20 | GENERAL AMERICAN INVESTORS CO INC | 335,000 | 20,391,000 | 1.36% | ||
| 21 | LSV ASSET MANAGEMENT | 325,555 | 19,816,000 | 1.33% | ||
| 22 | DEUTSCHE BANK AG\ | 324,838 | 19,771,000 | 1.32% | ||
| 23 | LMCG INVESTMENTS, LLC | 319,734 | 19,462,000 | 1.30% | ||
| 24 | NORGES BANK | 306,972 | 18,686,000 | 1.25% | ||
| 25 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 243,579 | 14,826,000 | 0.99% | ||
| 26 | VERTEX ONE ASSET MANAGEMENT INC. | 230,171 | 14,011,000 | 0.94% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 220,686 | 13,433,000 | 0.90% | ||
| 28 | ROYCE & ASSOCIATES LP | 191,706 | 11,669,000 | 0.78% | ||
| 29 | AJO, LP | 189,260 | 11,520,000 | 0.77% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 182,546 | 11,112,000 | 0.74% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 163,956 | 9,980,000 | 0.67% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,331 | 9,698,000 | 0.65% | ||
| 33 | Bank of New York Mellon Corp | 150,891 | 9,185,000 | 0.61% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 144,000 | 8,765,000 | 0.59% | ||
| 35 | PROSPECTOR PARTNERS LLC | 142,506 | 8,674,000 | 0.58% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,115 | 7,738,000 | 0.52% | ||
| 37 | Robeco Institutional Asset Management B.V. | 121,992 | 7,425,000 | 0.50% | ||
| 38 | RBF Capital, LLC | 120,000 | 7,304,000 | 0.49% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 114,765 | 6,986,000 | 0.47% | ||
| 40 | DREMAN VALUE MANAGEMENT, L L C | 101,363 | 6,170,000 | 0.41% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,300 | 5,801,000 | 0.39% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 91,400 | 5,564,000 | 0.37% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 90,058 | 5,481,830 | 0.37% | ||
| 44 | BlackRock Investment Management, LLC | 85,591 | 5,210,000 | 0.35% | ||
| 45 | NATIXIS ADVISORS, LLC | 82,855 | 5,043,000 | 0.34% | ||
| 46 | AHL Partners LLP | 82,487 | 5,021,000 | 0.34% | ||
| 47 | ENDEAVOUR CAPITAL ADVISORS INC | 73,317 | 4,463,000 | 0.30% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 73,149 | 4,453,000 | 0.30% | ||
| 49 | Invesco Ltd. | 69,314 | 4,219,000 | 0.28% | ||
| 50 | RUSSELL FRANK CO/ | 67,427 | 4,105,000 | 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.
