| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,896,101 | 223,775,000 | 8.93% | ||
| 2 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,873,665 | 194,800,000 | 7.78% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,816,490 | 193,179,000 | 7.71% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,377,260 | 180,732,000 | 7.22% | ||
| 5 | FMR LLC | 4,640,633 | 131,516,000 | 5.25% | ||
| 6 | CITADEL ADVISORS LLC | 4,087,611 | 115,843,000 | 4.62% | ||
| 7 | STATE STREET CORP | 3,011,000 | 85,330,000 | 3.41% | ||
| 8 | Long Pond Capital, LP | 2,697,357 | 76,443,000 | 3.05% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,688,737 | 76,199,000 | 3.04% | ||
| 10 | CHARTWELL INVESTMENT PARTNERS, LLC | 2,674,146 | 75,785,000 | 3.03% | ||
| 11 | Ninety One UK Ltd | 2,474,097 | 70,116,000 | 2.80% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,412,435 | 68,368,000 | 2.73% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 2,362,880 | 66,965,000 | 2.67% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 2,179,262 | 61,760,000 | 2.47% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 2,077,214 | 58,868,000 | 2.35% | ||
| 16 | Carlson Capital, L.P. | 1,900,098 | 53,849,000 | 2.15% | ||
| 17 | BlackRock Fund Advisors | 1,238,804 | 35,108,000 | 1.40% | ||
| 18 | FEDERATED HERMES, INC. | 943,270 | 26,732,000 | 1.07% | ||
| 19 | LOOMIS SAYLES & CO L P | 929,450 | 26,341,000 | 1.05% | ||
| 20 | DEUTSCHE BANK AG\ | 792,103 | 22,446,000 | 0.90% | ||
| 21 | NORGES BANK | 748,680 | 21,218,000 | 0.85% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 700,875 | 19,863,000 | 0.79% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 664,394 | 18,828,000 | 0.75% | ||
| 24 | CITIGROUP INC | 652,527 | 18,492,000 | 0.74% | ||
| 25 | Minneapolis Portfolio Management Group, LLC | 634,557 | 17,983,000 | 0.72% | ||
| 26 | Bank of New York Mellon Corp | 629,317 | 17,835,000 | 0.71% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 599,833 | 16,999,000 | 0.68% | ||
| 28 | JACOBS ASSET MANAGEMENT, LLC | 565,700 | 16,032,000 | 0.64% | ||
| 29 | THOMPSON SIEGEL & WALMSLEY LLC | 554,037 | 15,702,000 | 0.63% | ||
| 30 | Boston Partners | 549,410 | 15,570,000 | 0.62% | ||
| 31 | JPMORGAN CHASE & CO | 523,859 | 14,846,000 | 0.59% | ||
| 32 | NORTHERN TRUST CORP | 517,267 | 14,659,000 | 0.59% | ||
| 33 | Numeric Investors LLC | 497,300 | 14,093,000 | 0.56% | ||
| 34 | TEACHERS ADVISORS, LLC | 494,087 | 14,006,000 | 0.56% | ||
| 35 | Elm Ridge Management, LLC | 474,992 | 13,461,000 | 0.54% | ||
| 36 | EAGLE ASSET MANAGEMENT INC | 450,648 | 12,771,000 | 0.51% | ||
| 37 | FIRST TRUST ADVISORS LP | 444,320 | 12,592,000 | 0.50% | ||
| 38 | Brandywine Global Investment Management, LLC | 443,055 | 12,557,000 | 0.50% | ||
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 417,297 | 11,826,000 | 0.47% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 386,585 | 10,956,000 | 0.44% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 377,500 | 10,698,000 | 0.43% | ||
| 42 | LSV ASSET MANAGEMENT | 371,000 | 10,514,000 | 0.42% | ||
| 43 | PUTNAM INVESTMENTS LLC | 355,712 | 10,081,000 | 0.40% | ||
| 44 | Seawolf Capital, LLC | 346,227 | 9,812,000 | 0.39% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,640 | 9,683,000 | 0.39% | ||
| 46 | RUSSELL FRANK CO/ | 322,270 | 9,198,000 | 0.37% | ||
| 47 | TWO SIGMA ADVISERS, LP | 298,709 | 8,465,000 | 0.34% | ||
| 48 | PRICE MICHAEL F | 285,000 | 8,077,000 | 0.32% | ||
| 49 | BlackRock Group LTD | 282,451 | 8,004,000 | 0.32% | ||
| 50 | GOLDMAN SACHS GROUP INC | 279,972 | 7,934,000 | 0.32% |
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.
