| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 24,774,709 | 142,701,000 | 10.78% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 24,000,000 | 138,240,000 | 10.44% | ||
| 3 | GLENHILL ADVISORS LLC | 14,373,757 | 82,792,000 | 6.25% | ||
| 4 | LSV ASSET MANAGEMENT | 13,733,102 | 79,102,000 | 5.97% | ||
| 5 | BlackRock Fund Advisors | 12,758,425 | 73,489,000 | 5.55% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 10,854,666 | 62,523,000 | 4.72% | ||
| 7 | STATE STREET CORP | 9,814,595 | 56,532,000 | 4.27% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 8,175,023 | 47,088,000 | 3.56% | ||
| 9 | GOLDMAN SACHS GROUP INC | 5,133,251 | 29,568,000 | 2.23% | ||
| 10 | NORTHERN TRUST CORP | 4,479,672 | 25,802,000 | 1.95% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 4,394,906 | 25,314,000 | 1.91% | ||
| 12 | BLACKROCK ADVISORS LLC | 4,058,036 | 23,374,000 | 1.77% | ||
| 13 | Bank of New York Mellon Corp | 4,056,065 | 23,363,000 | 1.76% | ||
| 14 | Ardevora Asset Management LLP | 3,800,100 | 21,889,000 | 1.65% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 3,329,827 | 19,180,000 | 1.45% | ||
| 16 | JPMORGAN CHASE & CO | 3,076,148 | 17,719,000 | 1.34% | ||
| 17 | WELLS FARGO & COMPANY/MN | 3,016,543 | 17,375,000 | 1.31% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 2,819,128 | 16,238,000 | 1.23% | ||
| 19 | Invesco Ltd. | 2,689,781 | 15,494,000 | 1.17% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 2,642,077 | 15,218,000 | 1.15% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2,314,967 | 13,334,000 | 1.01% | ||
| 22 | TWO SIGMA ADVISERS, LP | 2,287,800 | 13,178,000 | 1.00% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,198,852 | 12,665,000 | 0.96% | ||
| 24 | AMERIPRISE FINANCIAL INC | 2,167,642 | 12,486,000 | 0.94% | ||
| 25 | BlackRock Investment Management, LLC | 2,104,407 | 12,121,000 | 0.92% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,941,041 | 11,181,000 | 0.84% | ||
| 27 | AJO, LP | 1,917,544 | 11,045,000 | 0.83% | ||
| 28 | NORGES BANK | 1,841,155 | 10,605,000 | 0.80% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,755,131 | 10,109,000 | 0.76% | ||
| 30 | CONGRESS ASSET MANAGEMENT CO | 1,691,139 | 9,741,000 | 0.74% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,658,702 | 9,554,000 | 0.72% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 1,529,743 | 8,811,000 | 0.67% | ||
| 33 | DEUTSCHE BANK AG\ | 1,420,269 | 8,177,000 | 0.62% | ||
| 34 | CITADEL ADVISORS LLC | 1,397,867 | 8,051,000 | 0.61% | ||
| 35 | ROYCE & ASSOCIATES LP | 1,344,093 | 7,742,000 | 0.58% | ||
| 36 | AHL Partners LLP | 1,297,415 | 7,473,000 | 0.56% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,139,300 | 6,562,000 | 0.50% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,134,384 | 6,534,000 | 0.49% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 988,308 | 5,693,000 | 0.43% | ||
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 956,225 | 5,508,000 | 0.42% | ||
| 41 | Nationwide Fund Advisors | 944,001 | 5,449,000 | 0.41% | ||
| 42 | RUSSELL FRANK CO/ | 924,021 | 5,322,000 | 0.40% | ||
| 43 | WESTPAC BANKING CORP | 909,300 | 5,237,568 | 0.40% | ||
| 44 | LONESTAR CAPITAL MANAGEMENT LLC | 899,900 | 5,183,000 | 0.39% | ||
| 45 | BlackRock Group LTD | 837,904 | 4,827,000 | 0.36% | ||
| 46 | QS Investors, LLC | 820,575 | 4,727,000 | 0.36% | ||
| 47 | CITIGROUP INC | 809,316 | 4,662,000 | 0.35% | ||
| 48 | Netols Asset Management, Inc. | 797,184 | 4,592,000 | 0.35% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 775,687 | 4,468,000 | 0.34% | ||
| 50 | MORGAN STANLEY | 763,180 | 4,395,000 | 0.33% |
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.
