| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,932,024 | 151,857,000 | 9.21% | ||
| 2 | FMR LLC | 4,405,046 | 135,631,000 | 8.23% | ||
| 3 | FARALLON CAPITAL MANAGEMENT LLC | 4,070,000 | 125,315,000 | 7.60% | ||
| 4 | VANGUARD GROUP INC | 3,543,845 | 109,115,000 | 6.62% | ||
| 5 | BlackRock Fund Advisors | 2,877,716 | 88,605,000 | 5.37% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,675,178 | 82,369,000 | 5.00% | ||
| 7 | BAUPOST GROUP LLC/MA | 2,000,000 | 61,580,000 | 3.74% | ||
| 8 | STATE STREET CORP | 1,830,663 | 56,364,000 | 3.42% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,554,517 | 47,864,000 | 2.90% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,471,481 | 45,307,000 | 2.75% | ||
| 11 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 1,350,000 | 41,567,000 | 2.52% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,217,513 | 37,487,000 | 2.27% | ||
| 13 | SAMLYN CAPITAL, LLC | 1,126,000 | 34,670,000 | 2.10% | ||
| 14 | Newtyn Management, LLC | 1,075,000 | 33,099,000 | 2.01% | ||
| 15 | River Road Asset Management, LLC | 1,051,888 | 32,388,000 | 1.96% | ||
| 16 | Paradice Investment Management LLC | 912,790 | 28,105,000 | 1.70% | ||
| 17 | Proxima Capital Management, LLC | 867,787 | 26,719,000 | 1.62% | ||
| 18 | NORGES BANK | 836,349 | 25,751,000 | 1.56% | ||
| 19 | HIGHFIELDS CAPITAL MANAGEMENT LP | 777,008 | 23,924,000 | 1.45% | ||
| 20 | NORTHERN TRUST CORP | 746,334 | 22,979,000 | 1.39% | ||
| 21 | BLACKROCK ADVISORS LLC | 677,695 | 20,867,000 | 1.27% | ||
| 22 | LAKEWOOD CAPITAL MANAGEMENT, LP | 635,332 | 19,562,000 | 1.19% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 627,000 | 19,305,000 | 1.17% | ||
| 24 | Bank of New York Mellon Corp | 526,345 | 16,206,000 | 0.98% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 521,041 | 16,043,000 | 0.97% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 439,794 | 13,542,000 | 0.82% | ||
| 27 | BlackRock Investment Management, LLC | 418,348 | 12,881,000 | 0.78% | ||
| 28 | AQR ARBITRAGE LLC | 408,122 | 12,566,000 | 0.76% | ||
| 29 | MANGROVE PARTNERS IM, LLC | 399,742 | 12,308,000 | 0.75% | ||
| 30 | Freshford Capital Management, LLC | 386,644 | 11,905,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 339,030 | 10,438,000 | 0.63% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 338,682 | 10,428,000 | 0.63% | ||
| 33 | CITADEL ADVISORS LLC | 338,198 | 10,413,000 | 0.63% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 310,931 | 9,574,000 | 0.58% | ||
| 35 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 303,922 | 9,358,000 | 0.57% | ||
| 36 | NITORUM CAPITAL, L.P. | 287,623 | 8,856,000 | 0.54% | ||
| 37 | AMERIPRISE FINANCIAL INC | 261,465 | 8,050,000 | 0.49% | ||
| 38 | Gates Capital Management, Inc. | 242,373 | 7,463,000 | 0.45% | ||
| 39 | KIRR MARBACH & CO LLC /IN/ | 226,450 | 6,972,000 | 0.42% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,195 | 6,965,000 | 0.42% | ||
| 41 | MACQUARIE GROUP LTD | 224,787 | 6,921,000 | 0.42% | ||
| 42 | Sterling Capital Management LLC | 221,045 | 6,806,000 | 0.41% | ||
| 43 | WINSLOW ASSET MANAGEMENT INC | 199,761 | 6,151,000 | 0.37% | ||
| 44 | State of New Jersey Common Pension Fund D | 187,500 | 5,773,000 | 0.35% | ||
| 45 | STALEY CAPITAL ADVISERS INC | 187,400 | 5,770,000 | 0.35% | ||
| 46 | HIGHLAND CAPITAL MANAGEMENT LP | 186,159 | 5,732,000 | 0.35% | ||
| 47 | GABELLI FUNDS LLC | 182,750 | 5,627,000 | 0.34% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 169,960 | 5,233,000 | 0.32% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 168,102 | 5,176,000 | 0.31% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 165,774 | 5,103,000 | 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.
