| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,448,408 | 225,166,000 | 8.36% | ||
| 2 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,733,357 | 203,549,000 | 7.56% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,646,875 | 200,935,000 | 7.46% | ||
| 4 | CITADEL ADVISORS LLC | 6,086,485 | 183,994,000 | 6.83% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,643,265 | 170,596,000 | 6.33% | ||
| 6 | FMR LLC | 4,638,306 | 140,216,000 | 5.21% | ||
| 7 | Ninety One UK Ltd | 4,571,204 | 138,188,000 | 5.13% | ||
| 8 | STATE STREET CORP | 3,495,522 | 105,668,000 | 3.92% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,579,252 | 77,971,000 | 2.89% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,299,133 | 69,503,000 | 2.58% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 2,136,803 | 64,596,000 | 2.40% | ||
| 12 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,990,518 | 60,173,000 | 2.23% | ||
| 13 | Long Pond Capital, LP | 1,986,242 | 60,044,000 | 2.23% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,967,412 | 59,475,000 | 2.21% | ||
| 15 | Carlson Capital, L.P. | 1,909,898 | 57,736,000 | 2.14% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,565,738 | 47,332,000 | 1.76% | ||
| 17 | BlackRock Fund Advisors | 1,119,606 | 33,846,000 | 1.26% | ||
| 18 | FEDERATED HERMES, INC. | 976,291 | 29,513,000 | 1.10% | ||
| 19 | NORGES BANK | 748,680 | 22,633,000 | 0.84% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 688,613 | 20,817,000 | 0.77% | ||
| 21 | Minneapolis Portfolio Management Group, LLC | 684,032 | 20,678,000 | 0.77% | ||
| 22 | Seawolf Capital, LLC | 667,733 | 20,186,000 | 0.75% | ||
| 23 | Alyeska Investment Group, L.P. | 663,070 | 20,045,000 | 0.74% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 641,872 | 19,403,000 | 0.72% | ||
| 25 | CITIGROUP INC | 601,437 | 18,181,000 | 0.67% | ||
| 26 | DEUTSCHE BANK AG\ | 592,092 | 17,897,000 | 0.66% | ||
| 27 | Weiss Multi-Strategy Advisers LLC | 581,989 | 17,594,000 | 0.65% | ||
| 28 | THOMPSON SIEGEL & WALMSLEY LLC | 571,486 | 17,276,000 | 0.64% | ||
| 29 | JPMORGAN CHASE & CO | 570,855 | 17,257,000 | 0.64% | ||
| 30 | LOOMIS SAYLES & CO L P | 557,008 | 16,838,000 | 0.63% | ||
| 31 | JACOBS ASSET MANAGEMENT, LLC | 540,700 | 16,346,000 | 0.61% | ||
| 32 | NORTHERN TRUST CORP | 525,646 | 15,890,000 | 0.59% | ||
| 33 | TEACHERS ADVISORS, LLC | 510,509 | 15,433,000 | 0.57% | ||
| 34 | Elm Ridge Management, LLC | 491,893 | 14,870,000 | 0.55% | ||
| 35 | Boston Partners | 478,110 | 14,453,000 | 0.54% | ||
| 36 | Bank of New York Mellon Corp | 472,700 | 14,288,000 | 0.53% | ||
| 37 | EAGLE ASSET MANAGEMENT INC | 438,208 | 13,247,000 | 0.49% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,600 | 12,685,000 | 0.47% | Put | |
| 39 | MORGAN STANLEY | 417,511 | 12,622,000 | 0.47% | ||
| 40 | LSV ASSET MANAGEMENT | 390,558 | 11,806,000 | 0.44% | ||
| 41 | Quotient Investors, LLC | 363,647 | 10,993,000 | 0.41% | ||
| 42 | PUTNAM INVESTMENTS LLC | 363,264 | 10,981,000 | 0.41% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 350,400 | 10,593,000 | 0.39% | ||
| 44 | BlackRock Group LTD | 338,202 | 10,223,000 | 0.38% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 334,478 | 10,111,000 | 0.38% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,199 | 9,861,000 | 0.37% | ||
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 307,899 | 9,308,000 | 0.35% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 288,161 | 8,711,000 | 0.32% | ||
| 49 | PEAK6 Group LLC | 277,600 | 8,392,000 | 0.31% | Call | |
| 50 | Sterling Capital Management LLC | 277,094 | 8,376,000 | 0.31% |
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.
