| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 7,189,558 | 247,247,000 | 8.39% | ||
| 2 | VANGUARD GROUP INC | 6,426,631 | 221,012,000 | 7.50% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,795,174 | 199,296,000 | 6.76% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,275,852 | 181,437,000 | 6.16% | ||
| 5 | PAULSON & CO. INC. | 4,739,600 | 162,995,000 | 5.53% | ||
| 6 | FMR LLC | 4,643,073 | 159,675,000 | 5.42% | ||
| 7 | Ninety One UK Ltd | 4,032,600 | 138,681,000 | 4.71% | ||
| 8 | CITADEL ADVISORS LLC | 3,766,789 | 129,540,000 | 4.40% | ||
| 9 | STATE STREET CORP | 3,281,859 | 112,861,000 | 3.83% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,562,165 | 88,113,000 | 2.99% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 2,509,162 | 86,290,000 | 2.93% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 2,228,859 | 76,650,000 | 2.60% | ||
| 13 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,125,974 | 73,112,000 | 2.48% | ||
| 14 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,615,320 | 55,551,000 | 1.89% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,449,752 | 49,852,000 | 1.69% | ||
| 16 | Fine Capital Partners, L.P. | 1,301,792 | 44,769,000 | 1.52% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 1,275,924 | 43,879,000 | 1.49% | ||
| 18 | BlackRock Fund Advisors | 1,117,870 | 38,444,000 | 1.30% | ||
| 19 | Knighthead Capital Management, LLC | 939,296 | 32,302,000 | 1.10% | ||
| 20 | FEDERATED HERMES, INC. | 841,713 | 28,947,000 | 0.98% | ||
| 21 | Weiss Multi-Strategy Advisers LLC | 750,000 | 25,793,000 | 0.88% | ||
| 22 | NORGES BANK | 748,680 | 25,747,000 | 0.87% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 704,414 | 24,225,000 | 0.82% | ||
| 24 | Minneapolis Portfolio Management Group, LLC | 698,456 | 24,020,000 | 0.82% | ||
| 25 | JACOBS ASSET MANAGEMENT, LLC | 688,200 | 23,667,000 | 0.80% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 673,504 | 23,162,000 | 0.79% | ||
| 27 | Boston Partners | 672,624 | 23,131,000 | 0.78% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 596,662 | 20,519,000 | 0.70% | ||
| 29 | THOMPSON SIEGEL & WALMSLEY LLC | 574,088 | 19,743,000 | 0.67% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 564,733 | 19,421,000 | 0.66% | ||
| 31 | JPMORGAN CHASE & CO | 548,645 | 18,869,000 | 0.64% | ||
| 32 | NORTHERN TRUST CORP | 539,827 | 18,565,000 | 0.63% | ||
| 33 | LSV ASSET MANAGEMENT | 472,158 | 16,237,000 | 0.55% | ||
| 34 | Seawolf Capital, LLC | 467,122 | 16,064,000 | 0.55% | ||
| 35 | EAGLE ASSET MANAGEMENT INC | 445,700 | 15,327,000 | 0.52% | ||
| 36 | Bank of New York Mellon Corp | 429,219 | 14,762,000 | 0.50% | ||
| 37 | Elm Ridge Management, LLC | 416,419 | 14,321,000 | 0.49% | ||
| 38 | LOOMIS SAYLES & CO L P | 378,687 | 13,023,000 | 0.44% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,795 | 12,752,000 | 0.43% | ||
| 40 | TWO SIGMA ADVISERS, LP | 345,567 | 11,884,000 | 0.40% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,600 | 11,491,000 | 0.39% | ||
| 42 | BLACKROCK ADVISORS LLC | 333,885 | 11,482,000 | 0.39% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 327,879 | 11,276,000 | 0.38% | ||
| 44 | D. E. Shaw & Co., Inc. | 301,161 | 10,357,000 | 0.35% | ||
| 45 | PUTNAM INVESTMENTS LLC | 286,568 | 9,855,000 | 0.33% | ||
| 46 | MORGAN STANLEY | 275,553 | 9,476,000 | 0.32% | ||
| 47 | PRICE MICHAEL F | 275,000 | 9,457,000 | 0.32% | ||
| 48 | Sterling Capital Management LLC | 273,482 | 9,405,000 | 0.32% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 261,983 | 9,010,000 | 0.31% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 254,313 | 8,746,000 | 0.30% |
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.
