| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN SECURITIES LLC | 25,682,679 | 400,650,000 | 21.37% | ||
| 2 | VANGUARD GROUP INC | 10,823,885 | 168,853,000 | 9.01% | ||
| 3 | BlackRock Finance, Inc. | 10,085,793 | 157,338,000 | 8.39% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,654,109 | 88,203,000 | 4.70% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,759,763 | 58,652,000 | 3.13% | ||
| 6 | LEVIN CAPITAL STRATEGIES, L.P. | 3,466,747 | 54,081,000 | 2.88% | ||
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 3,190,850 | 49,778,000 | 2.65% | ||
| 8 | GLENMEDE TRUST CO NA | 2,599,042 | 48,457,000 | 2.58% | ||
| 9 | CITADEL ADVISORS LLC | 3,063,101 | 47,785,000 | 2.55% | ||
| 10 | Anchor Bolt Capital, LP | 2,860,385 | 44,622,000 | 2.38% | ||
| 11 | DnB Asset Management AS | 2,824,446 | 44,061,358 | 2.35% | ||
| 12 | PRUDENTIAL PLC | 2,302,800 | 35,924,000 | 1.92% | ||
| 13 | STATE STREET CORP | 2,022,484 | 31,547,000 | 1.68% | ||
| 14 | NORGES BANK | 2,009,781 | 31,353,000 | 1.67% | ||
| 15 | LSV ASSET MANAGEMENT | 1,355,876 | 21,151,000 | 1.13% | ||
| 16 | Bank of New York Mellon Corp | 1,279,831 | 19,966,000 | 1.06% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,194,212 | 18,630,000 | 0.99% | ||
| 18 | Weiss Multi-Strategy Advisers LLC | 1,190,000 | 18,564,000 | 0.99% | Put | |
| 19 | GMT CAPITAL CORP | 1,171,200 | 18,458,000 | 0.98% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,125,879 | 17,563,000 | 0.94% | ||
| 21 | Numeric Investors LLC | 1,070,556 | 16,701,000 | 0.89% | ||
| 22 | NORTHERN TRUST CORP | 1,060,528 | 16,544,000 | 0.88% | ||
| 23 | Foundry Partners, LLC | 961,299 | 14,996,000 | 0.80% | ||
| 24 | ROYCE & ASSOCIATES LP | 950,145 | 14,822,000 | 0.79% | ||
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 777,960 | 12,134,000 | 0.65% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 774,757 | 12,086,000 | 0.64% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 739,453 | 11,536,000 | 0.62% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 710,400 | 11,082,000 | 0.59% | Put | |
| 29 | Capital Research Global Investors | 707,000 | 11,029,000 | 0.59% | ||
| 30 | JPMORGAN CHASE & CO | 668,793 | 10,433,000 | 0.56% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 666,216 | 10,391,000 | 0.55% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 652,362 | 10,177,000 | 0.54% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 637,966 | 9,952,000 | 0.53% | ||
| 34 | GOLDMAN SACHS GROUP INC | 615,307 | 9,599,000 | 0.51% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 597,802 | 9,326,000 | 0.50% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 577,199 | 9,004,000 | 0.48% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,016 | 8,721,000 | 0.47% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 537,400 | 8,383,000 | 0.45% | ||
| 39 | DEUTSCHE BANK AG\ | 504,126 | 7,863,000 | 0.42% | ||
| 40 | Centerbridge Partners, L.P. | 5,000 | 7,800,000 | 0.42% | Put | |
| 41 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 480,495 | 7,496,000 | 0.40% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 478,766 | 7,469,000 | 0.40% | ||
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 469,653 | 7,326,000 | 0.39% | ||
| 44 | Pomelo Capital LLC | 449,700 | 7,015,000 | 0.37% | Put | |
| 45 | JAMES INVESTMENT RESEARCH, INC. | 431,853 | 6,737,000 | 0.36% | ||
| 46 | NORTHPOINTE CAPITAL LLC | 410,237 | 6,400,000 | 0.34% | ||
| 47 | Lombard Odier Asset Management (USA) Corp | 400,000 | 6,240,000 | 0.33% | Put | |
| 48 | Spark Investment Management LLC | 364,700 | 5,689,000 | 0.30% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 356,493 | 5,561,000 | 0.30% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,350 | 5,325,000 | 0.28% |
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.
