| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,896,673 | 177,419,000 | 13.85% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 13,100,000 | 156,021,000 | 12.18% | ||
| 3 | VANGUARD GROUP INC | 7,776,142 | 92,614,000 | 7.23% | ||
| 4 | BlackRock Fund Advisors | 7,134,050 | 84,967,000 | 6.63% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,824,390 | 57,461,000 | 4.49% | ||
| 6 | Fisher Asset Management, LLC | 4,808,730 | 57,272,000 | 4.47% | ||
| 7 | LSV ASSET MANAGEMENT | 4,604,791 | 54,843,000 | 4.28% | ||
| 8 | Camber Capital Management LP | 4,500,000 | 53,595,000 | 4.18% | ||
| 9 | Antipodean Advisors LLC | 4,133,825 | 49,234,000 | 3.84% | ||
| 10 | Invesco Ltd. | 3,756,857 | 44,745,000 | 3.49% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 2,664,721 | 31,737,000 | 2.48% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,511,730 | 29,915,000 | 2.34% | ||
| 13 | STATE STREET CORP | 2,210,745 | 26,331,000 | 2.06% | ||
| 14 | NORTHERN TRUST CORP | 1,882,732 | 22,424,000 | 1.75% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,485,445 | 17,692,000 | 1.38% | ||
| 16 | Boston Partners | 1,457,192 | 17,355,000 | 1.35% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 1,368,599 | 16,300,000 | 1.27% | ||
| 18 | Bank of New York Mellon Corp | 1,293,130 | 15,402,000 | 1.20% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 1,261,334 | 15,022,000 | 1.17% | ||
| 20 | EverPoint Asset Management, LLC | 1,245,600 | 14,835,000 | 1.16% | ||
| 21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,196,230 | 14,247,000 | 1.11% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 869,220 | 10,352,000 | 0.81% | ||
| 23 | NORGES BANK | 864,835 | 10,300,000 | 0.80% | ||
| 24 | Point72 Asset Management, L.P. | 851,200 | 10,138,000 | 0.79% | ||
| 25 | DREMAN VALUE MANAGEMENT, L L C | 830,862 | 9,896,000 | 0.77% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 706,292 | 8,412,000 | 0.66% | ||
| 27 | BROADVIEW ADVISORS LLC | 661,630 | 7,880,000 | 0.62% | ||
| 28 | Smith, Graham & Co., Investment Advisors, LP | 658,847 | 7,847,000 | 0.61% | ||
| 29 | MARSHALL WACE, LLP | 607,573 | 7,236,000 | 0.56% | ||
| 30 | Brandywine Global Investment Management, LLC | 591,184 | 7,042,000 | 0.55% | ||
| 31 | PUTNAM INVESTMENTS LLC | 567,660 | 6,761,000 | 0.53% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 551,796 | 6,572,000 | 0.51% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 521,913 | 6,216,000 | 0.49% | ||
| 34 | AMERIPRISE FINANCIAL INC | 511,212 | 6,089,000 | 0.48% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 492,380 | 5,864,000 | 0.46% | ||
| 36 | SENZAR ASSET MANAGEMENT, LLC | 492,000 | 5,859,720 | 0.46% | ||
| 37 | MOORE CAPITAL MANAGEMENT, LP | 481,000 | 5,729,000 | 0.45% | ||
| 38 | DEUTSCHE BANK AG\ | 439,162 | 5,228,000 | 0.41% | ||
| 39 | BlackRock Investment Management, LLC | 401,141 | 4,778,000 | 0.37% | ||
| 40 | Foyston, Gordon & Payne Inc | 400,257 | 4,767,000 | 0.37% | ||
| 41 | SOROS FUND MANAGEMENT LLC | 307,500 | 3,662,000 | 0.29% | Put | |
| 42 | NEW AMSTERDAM PARTNERS LLC/NY | 288,033 | 3,430,000 | 0.27% | ||
| 43 | TWO SIGMA ADVISERS, LP | 259,905 | 3,095,000 | 0.24% | ||
| 44 | EMERALD ADVISERS, LLC | 257,138 | 3,063,000 | 0.24% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 235,395 | 2,804,000 | 0.22% | ||
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 228,700 | 2,724,000 | 0.21% | ||
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 223,932 | 2,667,000 | 0.21% | ||
| 48 | Hutchin Hill Capital, LP | 203,400 | 2,422,000 | 0.19% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 198,779 | 2,368,000 | 0.18% | ||
| 50 | AHL Partners LLP | 196,117 | 2,336,000 | 0.18% |
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.
