| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,871,762 | 85,406,000 | 8.08% | ||
| 2 | VANGUARD GROUP INC | 2,831,263 | 84,201,000 | 7.97% | ||
| 3 | BlackRock Fund Advisors | 2,760,517 | 82,098,000 | 7.77% | ||
| 4 | Capital World Investors | 2,394,777 | 71,221,000 | 6.74% | ||
| 5 | Silver Point Capital L.P. | 2,088,000 | 62,097,000 | 5.87% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,522,642 | 45,283,000 | 4.28% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,478,538 | 43,972,000 | 4.16% | ||
| 8 | Bank of New York Mellon Corp | 1,301,020 | 38,693,000 | 3.66% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 897,261 | 26,685,000 | 2.52% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 896,733 | 26,669,000 | 2.52% | ||
| 11 | STATE STREET CORP | 884,597 | 26,304,000 | 2.49% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 825,004 | 24,535,000 | 2.32% | ||
| 13 | Penn Capital Management Company, LLC | 760,432 | 22,615,000 | 2.14% | ||
| 14 | Three Corner Global Investors LP | 661,410 | 19,670,000 | 1.86% | ||
| 15 | AQR ARBITRAGE LLC | 552,208 | 16,423,000 | 1.55% | ||
| 16 | GMT CAPITAL CORP | 527,605 | 15,691,000 | 1.48% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 525,187 | 15,619,000 | 1.48% | ||
| 18 | Numeric Investors LLC | 518,947 | 15,433,000 | 1.46% | ||
| 19 | FMR LLC | 459,939 | 13,679,000 | 1.29% | ||
| 20 | Covalent Partners LLC | 453,141 | 13,476,000 | 1.27% | ||
| 21 | Invesco Ltd. | 435,142 | 12,941,000 | 1.22% | ||
| 22 | Gotham Asset Management, LLC | 396,076 | 11,779,000 | 1.11% | ||
| 23 | GOLDMAN SACHS GROUP INC | 365,419 | 10,867,000 | 1.03% | ||
| 24 | AMERIPRISE FINANCIAL INC | 315,110 | 9,373,000 | 0.89% | ||
| 25 | HANCOCK WHITNEY CORP | 314,267 | 9,346,000 | 0.88% | ||
| 26 | ACK Asset Management LLC | 289,800 | 8,619,000 | 0.82% | ||
| 27 | Perkins Investment Management, LLC | 276,457 | 8,222,000 | 0.78% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 270,317 | 8,039,000 | 0.76% | ||
| 29 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 251,682 | 7,858,000 | 0.74% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 263,463 | 7,835,000 | 0.74% | ||
| 31 | JPMORGAN CHASE & CO | 254,490 | 7,568,000 | 0.72% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 244,281 | 7,265,000 | 0.69% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 241,806 | 7,191,000 | 0.68% | ||
| 34 | ELEMENT CAPITAL MANAGEMENT LLC | 237,309 | 7,058,000 | 0.67% | ||
| 35 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 235,176 | 6,994,000 | 0.66% | ||
| 36 | NORTHERN TRUST CORP | 228,861 | 6,806,000 | 0.64% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 219,757 | 6,535,000 | 0.62% | ||
| 38 | D. E. Shaw & Co., Inc. | 216,591 | 6,442,000 | 0.61% | ||
| 39 | CIBC Asset Management Inc | 207,959 | 6,185,000 | 0.59% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 205,142 | 6,101,000 | 0.58% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 195,126 | 5,803,000 | 0.55% | ||
| 42 | HARBER ASSET MANAGEMENT LLC | 166,594 | 4,955,000 | 0.47% | ||
| 43 | Covey Capital Advisors, LLC | 160,443 | 4,771,000 | 0.45% | ||
| 44 | MORGAN STANLEY | 148,919 | 4,428,000 | 0.42% | ||
| 45 | NORGES BANK | 145,512 | 4,328,000 | 0.41% | ||
| 46 | ONTARIO TEACHERS PENSION PLAN BOARD | 144,900 | 4,309,000 | 0.41% | ||
| 47 | RUSSELL FRANK CO/ | 131,229 | 3,904,000 | 0.37% | ||
| 48 | Spark Investment Management LLC | 127,700 | 3,797,000 | 0.36% | ||
| 49 | THOMPSON INVESTMENT MANAGEMENT, INC. | 126,863 | 3,773,000 | 0.36% | ||
| 50 | HighTower Advisors, LLC | 122,521 | 3,647,000 | 0.35% |
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.
