| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,892,502 | 77,541,000 | 12.25% | ||
| 2 | BlackRock Fund Advisors | 4,273,434 | 48,076,000 | 7.60% | ||
| 3 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,956,302 | 33,258,000 | 5.25% | ||
| 4 | JPMORGAN CHASE & CO | 2,387,924 | 26,864,000 | 4.24% | ||
| 5 | Engaged Capital LLC | 2,302,376 | 25,902,000 | 4.09% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,252,624 | 25,342,000 | 4.00% | ||
| 7 | BRANDES INVESTMENT PARTNERS, LP | 1,910,232 | 21,490,000 | 3.40% | ||
| 8 | PZENA INVESTMENT MANAGEMENT LLC | 1,738,738 | 19,561,000 | 3.09% | ||
| 9 | STATE STREET CORP | 1,593,327 | 17,927,000 | 2.83% | ||
| 10 | Melvin Capital Management LP | 1,550,000 | 17,438,000 | 2.76% | Put | |
| 11 | BlackRock Institutional Trust Company, N.A. | 1,459,196 | 16,416,000 | 2.59% | ||
| 12 | NORGES BANK | 1,433,484 | 16,127,000 | 2.55% | ||
| 13 | LSV ASSET MANAGEMENT | 1,414,908 | 15,917,000 | 2.51% | ||
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,377,466 | 15,497,000 | 2.45% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 1,084,862 | 12,205,000 | 1.93% | ||
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,006,170 | 11,319,000 | 1.79% | ||
| 17 | MORGAN STANLEY | 994,258 | 11,186,000 | 1.77% | ||
| 18 | Bank of New York Mellon Corp | 979,248 | 11,016,000 | 1.74% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 779,930 | 8,774,000 | 1.39% | ||
| 20 | AJO, LP | 762,676 | 8,580,000 | 1.36% | ||
| 21 | Invesco Ltd. | 705,904 | 7,942,000 | 1.25% | ||
| 22 | LOMBARDIA CAPITAL PARTNERS LLC | 672,782 | 7,569,000 | 1.20% | ||
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 652,808 | 7,344,000 | 1.16% | ||
| 24 | NORTHERN TRUST CORP | 640,628 | 7,207,000 | 1.14% | ||
| 25 | CANADA LIFE ASSURANCE Co | 590,689 | 6,660,000 | 1.05% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 557,300 | 6,270,000 | 0.99% | ||
| 27 | D. E. Shaw & Co., Inc. | 517,190 | 5,819,000 | 0.92% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 492,210 | 5,537,000 | 0.87% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 478,071 | 5,378,000 | 0.85% | ||
| 30 | ROYCE & ASSOCIATES LP | 442,518 | 4,978,000 | 0.79% | ||
| 31 | GOLDMAN SACHS GROUP INC | 419,221 | 4,717,000 | 0.75% | ||
| 32 | DEUTSCHE BANK AG\ | 412,369 | 4,637,000 | 0.73% | ||
| 33 | Nationwide Fund Advisors | 405,970 | 4,567,000 | 0.72% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 389,780 | 4,385,000 | 0.69% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 369,936 | 4,162,000 | 0.66% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 355,729 | 4,002,000 | 0.63% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 314,990 | 3,544,000 | 0.56% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 307,158 | 3,456,000 | 0.55% | ||
| 39 | AMERIPRISE FINANCIAL INC | 304,910 | 3,430,000 | 0.54% | ||
| 40 | BlackRock Investment Management, LLC | 284,134 | 3,197,000 | 0.51% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,500 | 3,043,000 | 0.48% | Call | |
| 42 | Hutchin Hill Capital, LP | 268,000 | 3,015,000 | 0.48% | ||
| 43 | Private Capital Management, LLC | 265,743 | 2,990,000 | 0.47% | ||
| 44 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 258,551 | 2,909,000 | 0.46% | ||
| 45 | Quantitative Investment Management, LLC | 242,600 | 2,729,000 | 0.43% | ||
| 46 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 239,844 | 2,698,000 | 0.43% | ||
| 47 | Legal & General Group Plc | 230,481 | 2,593,000 | 0.41% | ||
| 48 | QS Investors, LLC | 229,330 | 2,580,000 | 0.41% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 208,395 | 2,345,000 | 0.37% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 206,700 | 2,325,000 | 0.37% |
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.
