| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,048,986 | 156,519,000 | 9.36% | ||
| 2 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,142,493 | 128,417,000 | 7.68% | ||
| 3 | FARALLON CAPITAL MANAGEMENT LLC | 4,097,700 | 127,029,000 | 7.60% | ||
| 4 | VANGUARD GROUP INC | 3,826,929 | 118,635,000 | 7.10% | ||
| 5 | BlackRock Fund Advisors | 2,941,994 | 91,202,000 | 5.46% | ||
| 6 | BAUPOST GROUP LLC/MA | 2,000,000 | 62,000,000 | 3.71% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,960,232 | 60,767,000 | 3.64% | ||
| 8 | STATE STREET CORP | 1,822,775 | 56,510,000 | 3.38% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,638,567 | 50,795,000 | 3.04% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,611,602 | 49,960,000 | 2.99% | ||
| 11 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 1,250,000 | 38,750,000 | 2.32% | ||
| 12 | Paradice Investment Management LLC | 1,072,635 | 33,252,000 | 1.99% | ||
| 13 | SAMLYN CAPITAL, LLC | 1,065,324 | 33,025,000 | 1.98% | ||
| 14 | River Road Asset Management, LLC | 1,011,284 | 31,350,000 | 1.88% | ||
| 15 | NORGES BANK | 995,394 | 30,857,000 | 1.85% | ||
| 16 | FMR LLC | 872,905 | 27,060,000 | 1.62% | ||
| 17 | NORTHERN TRUST CORP | 793,130 | 24,588,000 | 1.47% | ||
| 18 | CITADEL ADVISORS LLC | 729,287 | 22,608,000 | 1.35% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 669,354 | 20,750,000 | 1.24% | ||
| 20 | GOLDMAN SACHS GROUP INC | 656,218 | 20,343,000 | 1.22% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 650,751 | 20,174,000 | 1.21% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 646,780 | 20,051,000 | 1.20% | ||
| 23 | BLACKROCK ADVISORS LLC | 642,526 | 19,919,000 | 1.19% | ||
| 24 | LAKEWOOD CAPITAL MANAGEMENT, LP | 635,332 | 19,695,000 | 1.18% | ||
| 25 | Proxima Capital Management, LLC | 630,199 | 19,536,000 | 1.17% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 615,950 | 19,094,000 | 1.14% | ||
| 27 | AQR ARBITRAGE LLC | 614,130 | 19,038,000 | 1.14% | ||
| 28 | First Pacific Advisors, LP | 594,620 | 18,433,000 | 1.10% | ||
| 29 | Bank of New York Mellon Corp | 526,919 | 16,335,000 | 0.98% | ||
| 30 | BlackRock Investment Management, LLC | 426,898 | 13,234,000 | 0.79% | ||
| 31 | MACQUARIE GROUP LTD | 423,768 | 13,137,000 | 0.79% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 396,642 | 12,295,000 | 0.74% | ||
| 33 | WEDGE CAPITAL MANAGEMENT L L P/NC | 361,033 | 11,192,000 | 0.67% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 313,750 | 9,726,000 | 0.58% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,977 | 8,990,000 | 0.54% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 287,215 | 8,904,000 | 0.53% | ||
| 37 | NITORUM CAPITAL, L.P. | 278,155 | 8,623,000 | 0.52% | ||
| 38 | AMERIPRISE FINANCIAL INC | 246,344 | 7,638,000 | 0.46% | ||
| 39 | KIRR MARBACH & CO LLC /IN/ | 232,214 | 7,199,000 | 0.43% | ||
| 40 | STALEY CAPITAL ADVISERS INC | 230,500 | 7,145,000 | 0.43% | ||
| 41 | IMPAX ASSET MANAGEMENT LLC | 225,000 | 6,975,000 | 0.42% | ||
| 42 | GABELLI FUNDS LLC | 207,000 | 6,417,000 | 0.38% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 206,354 | 6,397,000 | 0.38% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 196,808 | 6,100,000 | 0.36% | ||
| 45 | Sterling Capital Management LLC | 189,205 | 5,865,000 | 0.35% | ||
| 46 | State of New Jersey Common Pension Fund D | 187,500 | 5,813,000 | 0.35% | ||
| 47 | JUPITER ASSET MANAGEMENT LTD | 180,360 | 5,591,000 | 0.33% | ||
| 48 | WINSLOW ASSET MANAGEMENT INC | 176,163 | 5,461,000 | 0.33% | ||
| 49 | ACK Asset Management LLC | 173,600 | 5,382,000 | 0.32% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 149,904 | 4,647,000 | 0.28% |
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.
