| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,765,877 | 197,152,000 | 15.30% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,820,314 | 129,751,000 | 10.07% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,478,740 | 105,405,000 | 8.18% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,467,960 | 104,637,000 | 8.12% | ||
| 5 | VANGUARD GROUP INC | 1,407,207 | 100,305,000 | 7.79% | ||
| 6 | BlackRock Fund Advisors | 1,347,459 | 96,047,000 | 7.45% | ||
| 7 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 887,379 | 63,252,000 | 4.91% | ||
| 8 | WEDGE CAPITAL MANAGEMENT L L P/NC | 497,102 | 35,433,000 | 2.75% | ||
| 9 | STATE STREET CORP | 456,764 | 32,555,000 | 2.53% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 419,913 | 29,931,000 | 2.32% | ||
| 11 | NORTHERN TRUST CORP | 317,948 | 22,663,000 | 1.76% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 271,600 | 19,360,000 | 1.50% | ||
| 13 | JPMORGAN CHASE & CO | 261,573 | 18,645,000 | 1.45% | ||
| 14 | FOUNDATION RESOURCE MANAGEMENT INC | 217,387 | 15,495,000 | 1.20% | ||
| 15 | Bank of New York Mellon Corp | 201,755 | 14,380,000 | 1.12% | ||
| 16 | HBK INVESTMENTS L P | 200,000 | 14,256,000 | 1.11% | Put | |
| 17 | CITADEL ADVISORS LLC | 200,000 | 14,256,000 | 1.11% | Put | |
| 18 | Oppenheimer & Close, LLC | 170,656 | 12,164,000 | 0.94% | ||
| 19 | DONALD SMITH & CO., INC. | 156,162 | 11,131,000 | 0.86% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,027 | 10,837,000 | 0.84% | ||
| 21 | MORGAN STANLEY | 149,678 | 10,669,000 | 0.83% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 135,000 | 9,623,000 | 0.75% | Put | |
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 132,739 | 9,462,000 | 0.73% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 124,146 | 8,849,000 | 0.69% | ||
| 25 | NORGES BANK | 120,753 | 8,607,000 | 0.67% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 118,234 | 8,428,000 | 0.65% | ||
| 27 | Amici Capital, LLC | 104,663 | 7,460,000 | 0.58% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,218 | 7,072,000 | 0.55% | ||
| 29 | First Eagle Investment Management, LLC | 96,554 | 6,882,000 | 0.53% | ||
| 30 | Invesco Ltd. | 88,613 | 6,316,000 | 0.49% | ||
| 31 | BARCLAYS PLC | 88,384 | 6,299,000 | 0.49% | ||
| 32 | ROBOTTI ROBERT | 88,306 | 6,295,000 | 0.49% | ||
| 33 | BlackRock Investment Management, LLC | 86,686 | 6,179,000 | 0.48% | ||
| 34 | AMERIPRISE FINANCIAL INC | 83,568 | 5,956,000 | 0.46% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,824 | 5,832,000 | 0.45% | ||
| 36 | PRIVATE MANAGEMENT GROUP INC | 78,831 | 5,619,000 | 0.44% | ||
| 37 | Adirondack Research & Management Inc. | 77,320 | 5,511,000 | 0.43% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,100 | 5,424,000 | 0.42% | ||
| 39 | Brandywine Global Investment Management, LLC | 65,531 | 4,672,000 | 0.36% | ||
| 40 | Nationwide Fund Advisors | 63,972 | 4,560,000 | 0.35% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 63,913 | 4,555,000 | 0.35% | ||
| 42 | Richard Bernstein Advisors LLC | 54,015 | 3,850,000 | 0.30% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,672 | 3,398,000 | 0.26% | ||
| 44 | GOLDMAN SACHS GROUP INC | 43,388 | 3,093,000 | 0.24% | ||
| 45 | Legal & General Group Plc | 43,042 | 3,069,000 | 0.24% | ||
| 46 | COMERICA BANK | 40,833 | 2,978,000 | 0.23% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,100 | 2,858,000 | 0.22% | Call | |
| 48 | DEUTSCHE BANK AG\ | 39,074 | 2,783,000 | 0.22% | ||
| 49 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 37,832 | 2,697,000 | 0.21% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,547 | 2,676,000 | 0.21% |
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.
