| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,334,017 | 77,984,000 | 11.14% | ||
| 2 | FMR LLC | 5,128,981 | 74,986,000 | 10.72% | ||
| 3 | ROYAL BANK OF CANADA | 2,397,849 | 35,057,000 | 5.01% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 2,355,710 | 34,442,000 | 4.92% | ||
| 5 | BlackRock Fund Advisors | 1,825,895 | 26,695,000 | 3.81% | ||
| 6 | VOYA INVESTMENT MANAGEMENT LLC | 1,617,203 | 23,643,000 | 3.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,609,377 | 23,529,000 | 3.36% | ||
| 8 | LSV ASSET MANAGEMENT | 1,381,614 | 20,199,000 | 2.89% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 1,358,291 | 19,858,000 | 2.84% | ||
| 10 | AJO, LP | 1,341,100 | 19,607,000 | 2.80% | ||
| 11 | Gotham Asset Management, LLC | 1,205,162 | 17,619,000 | 2.52% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 1,116,364 | 16,321,000 | 2.33% | ||
| 13 | Park West Asset Management LLC | 1,086,900 | 15,890,000 | 2.27% | ||
| 14 | STATE STREET CORP | 898,639 | 13,136,000 | 1.88% | ||
| 15 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 873,077 | 12,764,000 | 1.82% | ||
| 16 | NORTHERN TRUST CORP | 818,394 | 11,965,000 | 1.71% | ||
| 17 | Bank of New York Mellon Corp | 724,596 | 10,594,000 | 1.51% | ||
| 18 | MORGAN STANLEY | 686,992 | 10,043,000 | 1.44% | ||
| 19 | ROYCE & ASSOCIATES LP | 625,265 | 9,141,000 | 1.31% | ||
| 20 | AMERIPRISE FINANCIAL INC | 567,438 | 8,296,000 | 1.19% | ||
| 21 | Olstein Capital Management, L.P. | 534,000 | 7,807,000 | 1.12% | ||
| 22 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 521,672 | 7,627,000 | 1.09% | ||
| 23 | LONDON CO OF VIRGINIA | 492,516 | 7,201,000 | 1.03% | ||
| 24 | BDCM CT, L.L.C. | 472,320 | 6,905,000 | 0.99% | ||
| 25 | Trafelet Capital Management, L.P. | 454,262 | 6,641,000 | 0.95% | ||
| 26 | INTREPID CAPITAL MANAGEMENT INC /DE/ | 450,000 | 6,579,000 | 0.94% | ||
| 27 | PDT Partners, LLC | 412,121 | 6,025,000 | 0.86% | ||
| 28 | RUSSELL FRANK CO/ | 406,303 | 5,941,000 | 0.85% | ||
| 29 | WS MANAGEMENT LLLP | 383,300 | 5,604,000 | 0.80% | ||
| 30 | WELLS FARGO & COMPANY/MN | 375,043 | 5,483,000 | 0.78% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 352,056 | 5,147,000 | 0.74% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 341,320 | 4,990,000 | 0.71% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 309,550 | 4,526,000 | 0.65% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,900 | 4,063,000 | 0.58% | Call | |
| 35 | Brandywine Global Investment Management, LLC | 265,963 | 3,889,000 | 0.56% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,100 | 3,876,000 | 0.55% | Put | |
| 37 | Roaring Blue Lion Capital Management, L.P. | 247,840 | 3,623,000 | 0.52% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 238,745 | 3,490,000 | 0.50% | ||
| 39 | HighTower Advisors, LLC | 234,747 | 3,436,000 | 0.49% | ||
| 40 | USA MUTUALS ADVISORS, INC. | 230,000 | 3,363,000 | 0.48% | ||
| 41 | CREDIT SUISSE AG/ | 218,380 | 3,194,000 | 0.46% | ||
| 42 | D. E. Shaw & Co., Inc. | 208,727 | 3,052,000 | 0.44% | ||
| 43 | UBS AG | 208,299 | 3,045,000 | 0.44% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,471 | 2,843,000 | 0.41% | ||
| 45 | CITADEL ADVISORS LLC | 192,453 | 2,814,000 | 0.40% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 178,171 | 2,605,000 | 0.37% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 177,592 | 2,596,000 | 0.37% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 175,382 | 2,565,000 | 0.37% | ||
| 49 | CLARK ESTATES INC/NY | 166,000 | 2,427,000 | 0.35% | ||
| 50 | Fiera Capital Corp | 164,500 | 2,405,000 | 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.
