| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,107,840 | 164,166,000 | 9.54% | ||
| 2 | FARALLON CAPITAL MANAGEMENT LLC | 4,097,700 | 131,700,000 | 7.65% | ||
| 3 | VANGUARD GROUP INC | 3,664,429 | 117,775,000 | 6.84% | ||
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,451,617 | 110,935,000 | 6.45% | ||
| 5 | BlackRock Fund Advisors | 2,828,726 | 90,915,000 | 5.28% | ||
| 6 | BAUPOST GROUP LLC/MA | 2,000,000 | 64,280,000 | 3.74% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,851,342 | 59,502,000 | 3.46% | ||
| 8 | STATE STREET CORP | 1,848,886 | 59,424,000 | 3.45% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,791,309 | 57,573,000 | 3.35% | ||
| 10 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 1,750,000 | 56,245,000 | 3.27% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,567,515 | 50,380,000 | 2.93% | ||
| 12 | FMR LLC | 1,522,080 | 48,920,000 | 2.84% | ||
| 13 | River Road Asset Management, LLC | 1,121,216 | 36,036,000 | 2.09% | ||
| 14 | SAMLYN CAPITAL, LLC | 1,035,000 | 33,265,000 | 1.93% | ||
| 15 | NORGES BANK | 1,030,394 | 33,117,000 | 1.92% | ||
| 16 | Paradice Investment Management LLC | 963,943 | 30,981,000 | 1.80% | ||
| 17 | Newtyn Management, LLC | 808,100 | 25,972,000 | 1.51% | ||
| 18 | Proxima Capital Management, LLC | 788,300 | 25,336,000 | 1.47% | ||
| 19 | HIGHFIELDS CAPITAL MANAGEMENT LP | 777,008 | 24,973,000 | 1.45% | ||
| 20 | NORTHERN TRUST CORP | 760,888 | 24,455,000 | 1.42% | ||
| 21 | BLACKROCK ADVISORS LLC | 703,729 | 22,618,000 | 1.31% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 641,425 | 20,615,000 | 1.20% | ||
| 23 | LAKEWOOD CAPITAL MANAGEMENT, LP | 635,332 | 20,420,000 | 1.19% | ||
| 24 | AQR ARBITRAGE LLC | 614,130 | 19,738,000 | 1.15% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 543,938 | 17,481,000 | 1.02% | ||
| 26 | Bank of New York Mellon Corp | 542,088 | 17,423,000 | 1.01% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 510,385 | 16,405,000 | 0.95% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 452,384 | 14,540,000 | 0.84% | ||
| 29 | BlackRock Investment Management, LLC | 409,077 | 13,148,000 | 0.76% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 400,502 | 12,872,000 | 0.75% | ||
| 31 | MANGROVE PARTNERS IM, LLC | 399,742 | 12,848,000 | 0.75% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 372,664 | 11,976,000 | 0.70% | ||
| 33 | WEDGE CAPITAL MANAGEMENT L L P/NC | 368,563 | 11,846,000 | 0.69% | ||
| 34 | NITORUM CAPITAL, L.P. | 338,764 | 10,888,000 | 0.63% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 283,966 | 9,127,000 | 0.53% | ||
| 36 | J. Goldman & Co LP | 268,771 | 8,638,000 | 0.50% | ||
| 37 | AMERIPRISE FINANCIAL INC | 268,149 | 8,618,000 | 0.50% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,934 | 8,483,000 | 0.49% | ||
| 39 | MACQUARIE GROUP LTD | 258,097 | 8,295,000 | 0.48% | ||
| 40 | Sterling Capital Management LLC | 237,501 | 7,633,000 | 0.44% | ||
| 41 | KIRR MARBACH & CO LLC /IN/ | 229,132 | 7,364,000 | 0.43% | ||
| 42 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 212,511 | 6,830,000 | 0.40% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 209,253 | 6,725,000 | 0.39% | ||
| 44 | STALEY CAPITAL ADVISERS INC | 201,000 | 6,460,000 | 0.38% | ||
| 45 | GABELLI FUNDS LLC | 200,500 | 6,444,000 | 0.37% | ||
| 46 | First Pacific Advisors, LP | 194,150 | 6,240,000 | 0.36% | ||
| 47 | State of New Jersey Common Pension Fund D | 187,500 | 6,026,000 | 0.35% | ||
| 48 | JUPITER ASSET MANAGEMENT LTD | 183,818 | 5,908,000 | 0.34% | ||
| 49 | WINSLOW ASSET MANAGEMENT INC | 175,478 | 5,640,000 | 0.33% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 174,215 | 5,598,000 | 0.33% |
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.
