| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 5,667,641 | 116,698,000 | 9.60% | ||
| 2 | VANGUARD GROUP INC | 5,104,157 | 105,095,000 | 8.65% | ||
| 3 | First Eagle Investment Management, LLC | 4,671,322 | 96,183,000 | 7.92% | ||
| 4 | Gates Capital Management, Inc. | 4,519,471 | 93,056,000 | 7.66% | ||
| 5 | FMR LLC | 4,055,755 | 83,508,000 | 6.87% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,521,995 | 51,927,000 | 4.27% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,215,968 | 45,627,000 | 3.75% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,104,234 | 43,326,000 | 3.57% | ||
| 9 | HBK INVESTMENTS L P | 1,850,000 | 38,092,000 | 3.13% | ||
| 10 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,816,496 | 37,026,000 | 3.05% | ||
| 11 | NORGES BANK | 1,492,304 | 30,726,000 | 2.53% | ||
| 12 | STATE STREET CORP | 1,163,543 | 23,958,000 | 1.97% | ||
| 13 | CITADEL ADVISORS LLC | 1,043,247 | 21,480,000 | 1.77% | ||
| 14 | Bank of New York Mellon Corp | 991,499 | 20,415,000 | 1.68% | ||
| 15 | WEDGE CAPITAL MANAGEMENT L L P/NC | 965,400 | 19,878,000 | 1.64% | ||
| 16 | First Pacific Advisors, LP | 913,830 | 18,816,000 | 1.55% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 817,308 | 16,828,000 | 1.38% | ||
| 18 | Sheffield Asset Management, L.L.C. | 778,229 | 16,024,000 | 1.32% | ||
| 19 | KEELEY-TETON ADVISORS, LLC | 724,044 | 14,908,000 | 1.23% | ||
| 20 | TWO SIGMA ADVISERS, LP | 717,448 | 14,772,000 | 1.22% | ||
| 21 | Arbiter Partners Capital Management LLC | 717,132 | 14,766,000 | 1.22% | ||
| 22 | River Road Asset Management, LLC | 680,840 | 14,018,000 | 1.15% | ||
| 23 | INVESTMENT COUNSELORS OF MARYLAND LLC | 674,880 | 13,896,000 | 1.14% | ||
| 24 | WELLS FARGO & COMPANY/MN | 656,363 | 13,513,000 | 1.11% | ||
| 25 | Walthausen & Co., LLC | 558,620 | 11,502,000 | 0.95% | ||
| 26 | DEUTSCHE BANK AG\ | 518,619 | 10,677,000 | 0.88% | ||
| 27 | AMERIPRISE FINANCIAL INC | 509,905 | 10,498,000 | 0.86% | ||
| 28 | NORTHERN TRUST CORP | 450,536 | 9,276,000 | 0.76% | ||
| 29 | ARMISTICE CAPITAL, LLC | 450,000 | 9,266,000 | 0.76% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 448,259 | 9,229,000 | 0.76% | ||
| 31 | State of New Jersey Common Pension Fund D | 445,000 | 9,163,000 | 0.75% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 433,655 | 8,929,000 | 0.73% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 418,476 | 8,616,000 | 0.71% | ||
| 34 | REDWOOD CAPITAL MANAGEMENT, LLC | 401,523 | 8,267,000 | 0.68% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 363,711 | 7,489,000 | 0.62% | ||
| 36 | JPMORGAN CHASE & CO | 363,270 | 7,480,000 | 0.62% | ||
| 37 | D. E. Shaw & Co., Inc. | 344,318 | 7,089,000 | 0.58% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 311,303 | 6,410,000 | 0.53% | ||
| 39 | FIRST TRUST ADVISORS LP | 263,451 | 5,424,000 | 0.45% | ||
| 40 | PHILADELPHIA TRUST CO | 263,280 | 5,421,000 | 0.45% | ||
| 41 | KESTREL INVESTMENT MANAGEMENT CORP | 239,575 | 4,933,000 | 0.41% | ||
| 42 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 235,531 | 4,849,583 | 0.40% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,556 | 3,882,000 | 0.32% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,667 | 3,865,000 | 0.32% | ||
| 45 | MORGAN STANLEY | 163,402 | 3,365,000 | 0.28% | ||
| 46 | Adirondack Research & Management Inc. | 159,199 | 3,278,000 | 0.27% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 157,815 | 3,249,000 | 0.27% | ||
| 48 | COMERICA BANK | 160,167 | 3,207,000 | 0.26% | ||
| 49 | Okumus Fund Management Ltd. | 141,603 | 2,916,000 | 0.24% | ||
| 50 | Invesco Ltd. | 139,189 | 2,865,000 | 0.24% |
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.
