| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,682,209 | 158,531,000 | 6.72% | ||
| 2 | BlackRock Fund Advisors | 1,633,388 | 153,930,000 | 6.52% | ||
| 3 | AJO, LP | 1,220,454 | 115,016,000 | 4.87% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,043,345 | 98,325,000 | 4.16% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 966,017 | 91,037,000 | 3.86% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 963,069 | 90,760,000 | 3.84% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 938,156 | 88,411,000 | 3.74% | ||
| 8 | LSV ASSET MANAGEMENT | 936,629 | 88,267,000 | 3.74% | ||
| 9 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 772,354 | 72,787,000 | 3.08% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 710,567 | 66,964,000 | 2.84% | ||
| 11 | JET CAPITAL INVESTORS L P | 613,600 | 57,826,000 | 2.45% | Put | |
| 12 | BlackRock Institutional Trust Company, N.A. | 539,175 | 50,812,000 | 2.15% | ||
| 13 | ROYCE & ASSOCIATES LP | 482,902 | 45,509,000 | 1.93% | ||
| 14 | Allianz Asset Management GmbH | 462,392 | 43,576,000 | 1.85% | ||
| 15 | STATE STREET CORP | 456,022 | 42,975,000 | 1.82% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,200 | 41,579,000 | 1.76% | Put | |
| 17 | NORTHERN TRUST CORP | 403,102 | 37,988,000 | 1.61% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 381,939 | 35,992,000 | 1.52% | ||
| 19 | RUSSELL INVESTMENTS GROUP, LTD. | 364,370 | 34,325,000 | 1.45% | ||
| 20 | Bank of New York Mellon Corp | 304,021 | 28,651,000 | 1.21% | ||
| 21 | BESSEMER GROUP INC | 299,935 | 28,266,000 | 1.20% | ||
| 22 | Numeric Investors LLC | 277,674 | 26,168,000 | 1.11% | ||
| 23 | AMERIPRISE FINANCIAL INC | 271,291 | 25,597,000 | 1.08% | ||
| 24 | NORGES BANK | 232,179 | 21,881,000 | 0.93% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 229,199 | 21,600,000 | 0.91% | ||
| 26 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 216,252 | 20,379,000 | 0.86% | ||
| 27 | MORGAN STANLEY | 186,623 | 17,588,000 | 0.75% | ||
| 28 | JPMORGAN CHASE & CO | 182,932 | 17,240,000 | 0.73% | ||
| 29 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 179,600 | 16,926,000 | 0.72% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 179,515 | 16,917,000 | 0.72% | ||
| 31 | WELLS FARGO & COMPANY/MN | 178,053 | 16,781,000 | 0.71% | ||
| 32 | JAMES INVESTMENT RESEARCH, INC. | 170,952 | 16,111,000 | 0.68% | ||
| 33 | Boston Trust Walden Corp | 161,313 | 15,203,000 | 0.64% | ||
| 34 | Robeco Institutional Asset Management B.V. | 160,784 | 15,151,000 | 0.64% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,500 | 14,843,000 | 0.63% | Call | |
| 36 | CITADEL ADVISORS LLC | 157,280 | 14,822,000 | 0.63% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 154,283 | 14,539,000 | 0.62% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 149,792 | 14,116,000 | 0.60% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 138,895 | 13,089,000 | 0.55% | ||
| 40 | Invesco Ltd. | 137,846 | 12,990,000 | 0.55% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,830 | 12,613,000 | 0.53% | ||
| 42 | HANCOCK WHITNEY CORP | 124,112 | 11,696,000 | 0.50% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 121,080 | 11,411,000 | 0.48% | ||
| 44 | GOLDMAN SACHS GROUP INC | 120,658 | 11,371,000 | 0.48% | ||
| 45 | PICTET ASSET MANAGEMENT LTD | 115,867 | 10,919,000 | 0.46% | ||
| 46 | SPROTT INC. | 113,165 | 10,665,000 | 0.45% | ||
| 47 | SCOPUS ASSET MANAGEMENT, L.P. | 110,000 | 10,366,000 | 0.44% | ||
| 48 | QS Investors, LLC | 109,519 | 10,321,000 | 0.44% | ||
| 49 | BlackRock Investment Management, LLC | 108,611 | 10,236,000 | 0.43% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 102,376 | 9,648,000 | 0.41% |
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.
