| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,436,146 | 91,087,000 | 9.43% | ||
| 2 | ADDISON CLARK MANAGEMENT, L.L.C. | 2,022,777 | 75,632,000 | 7.83% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,814,791 | 67,855,035 | 7.02% | ||
| 4 | D. E. Shaw & Co., Inc. | 1,389,167 | 51,941,000 | 5.37% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,327,895 | 49,650,000 | 5.14% | ||
| 6 | STATE STREET CORP | 1,188,268 | 44,431,000 | 4.60% | ||
| 7 | BlackRock Fund Advisors | 1,134,709 | 42,427,000 | 4.39% | ||
| 8 | LSV ASSET MANAGEMENT | 1,000,775 | 37,418,000 | 3.87% | ||
| 9 | FMR LLC | 763,189 | 28,536,000 | 2.95% | ||
| 10 | Huber Capital Management LLC | 581,438 | 21,741,000 | 2.25% | ||
| 11 | ANCHOR CAPITAL ADVISORS LLC | 525,987 | 19,667,000 | 2.04% | ||
| 12 | ING GROEP NV | 480,500 | 17,971,000 | 1.86% | ||
| 13 | NORTHERN TRUST CORP | 462,476 | 17,293,000 | 1.79% | ||
| 14 | McClain Value Management LLC | 458,317 | 17,136,000 | 1.77% | ||
| 15 | Bank of New York Mellon Corp | 399,741 | 14,947,000 | 1.55% | ||
| 16 | ANALYTIC INVESTORS, LLC | 398,646 | 14,905,000 | 1.54% | ||
| 17 | COLRAIN CAPITAL LLC | 382,686 | 14,309,000 | 1.48% | ||
| 18 | GOLDMAN SACHS GROUP INC | 379,138 | 14,176,000 | 1.47% | ||
| 19 | FIL Ltd | 341,659 | 12,775,000 | 1.32% | ||
| 20 | FIRST TRUST ADVISORS LP | 339,563 | 12,696,000 | 1.31% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 337,558 | 12,621,000 | 1.31% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 329,074 | 12,304,000 | 1.27% | ||
| 23 | FRANKLIN RESOURCES INC | 311,105 | 11,631,000 | 1.20% | ||
| 24 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 301,443 | 11,271,000 | 1.17% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 301,221 | 11,262,000 | 1.17% | ||
| 26 | Carlson Capital, L.P. | 250,011 | 9,348,000 | 0.97% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 235,210 | 8,792,000 | 0.91% | ||
| 28 | BLACKROCK ADVISORS LLC | 229,893 | 8,596,000 | 0.89% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 229,584 | 8,583,000 | 0.89% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,339 | 7,977,000 | 0.83% | ||
| 31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 201,199 | 7,523,000 | 0.78% | ||
| 32 | MORGAN STANLEY | 179,204 | 6,700,000 | 0.69% | ||
| 33 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 178,588 | 6,650,000 | 0.69% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,013 | 6,617,000 | 0.68% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 167,054 | 6,246,000 | 0.65% | ||
| 36 | Absolute Return Capital, LLC | 155,999 | 5,833,000 | 0.60% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 155,392 | 5,810,000 | 0.60% | ||
| 38 | PROSPECTOR PARTNERS LLC | 143,600 | 5,369,000 | 0.56% | ||
| 39 | Tradewinds Global Investors, LLC | 141,642 | 5,296,000 | 0.55% | ||
| 40 | WELLS FARGO & COMPANY/MN | 135,689 | 5,073,000 | 0.52% | ||
| 41 | Freestone Capital Holdings, LLC | 124,220 | 4,645,000 | 0.48% | ||
| 42 | Aureus Asset Management, LLC | 121,903 | 4,558,000 | 0.47% | ||
| 43 | BlackRock Investment Management, LLC | 119,961 | 4,485,000 | 0.46% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 112,749 | 4,216,000 | 0.44% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 112,016 | 4,188,000 | 0.43% | ||
| 46 | NORGES BANK | 109,742 | 4,103,000 | 0.42% | ||
| 47 | AMERIPRISE FINANCIAL INC | 102,166 | 3,820,000 | 0.40% | ||
| 48 | ROYAL BANK OF CANADA | 87,921 | 3,287,000 | 0.34% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 86,975 | 3,252,000 | 0.34% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,758 | 3,244,000 | 0.34% |
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.
