| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 9,343,266 | 119,547,000 | 8.98% | ||
| 2 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 8,293,032 | 106,109,000 | 7.97% | ||
| 3 | VANGUARD GROUP INC | 6,770,571 | 86,629,000 | 6.51% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 5,149,276 | 65,885,000 | 4.95% | ||
| 5 | CAMBIAR INVESTORS LLC | 4,513,257 | 57,747,000 | 4.34% | ||
| 6 | JPMORGAN CHASE & CO | 3,198,303 | 40,922,000 | 3.07% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,971,413 | 38,019,000 | 2.86% | ||
| 8 | BlackRock Fund Advisors | 2,845,160 | 36,404,000 | 2.73% | ||
| 9 | BARCLAYS PLC | 2,949,856 | 35,397,000 | 2.66% | ||
| 10 | STATE STREET CORP | 2,523,533 | 32,285,000 | 2.43% | ||
| 11 | Shannon River Fund Management LLC | 2,400,000 | 30,708,000 | 2.31% | ||
| 12 | Granahan Investment Management, LLC | 2,328,320 | 29,791,000 | 2.24% | ||
| 13 | HIGHLAND CAPITAL MANAGEMENT LP | 2,299,196 | 29,418,000 | 2.21% | ||
| 14 | FMR LLC | 2,274,041 | 29,096,000 | 2.19% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 2,080,186 | 26,616,000 | 2.00% | ||
| 16 | NORTHERN TRUST CORP | 1,606,280 | 20,552,000 | 1.54% | ||
| 17 | Gotham Asset Management, LLC | 1,512,886 | 19,357,000 | 1.45% | ||
| 18 | AXIOM INVESTORS LLC /DE | 1,448,000 | 18,527,000 | 1.39% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,302,990 | 16,672,000 | 1.25% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 1,140,166 | 14,588,000 | 1.10% | ||
| 21 | Alberta Investment Management Corp | 1,137,300 | 14,552,000 | 1.09% | ||
| 22 | NORGES BANK | 1,124,910 | 14,393,000 | 1.08% | ||
| 23 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,113,681 | 14,250,000 | 1.07% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,000,500 | 12,801,000 | 0.96% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 986,227 | 12,619,000 | 0.95% | ||
| 26 | MORGAN STANLEY | 949,342 | 12,147,000 | 0.91% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 927,458 | 11,867,000 | 0.89% | ||
| 28 | D. E. Shaw & Co., Inc. | 927,095 | 11,862,000 | 0.89% | ||
| 29 | J. Goldman & Co LP | 912,500 | 11,675,000 | 0.88% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 889,829 | 11,385,000 | 0.86% | ||
| 31 | Parallax Volatility Advisers, L.P. | 831,000 | 10,632,000 | 0.80% | Call | |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 778,047 | 9,955,000 | 0.75% | ||
| 33 | Bank of New York Mellon Corp | 774,360 | 9,908,000 | 0.74% | ||
| 34 | RUSSELL FRANK CO/ | 743,188 | 9,509,000 | 0.71% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 690,700 | 8,838,000 | 0.66% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 674,736 | 8,633,000 | 0.65% | ||
| 37 | UBS AG | 654,852 | 8,379,000 | 0.63% | ||
| 38 | TEACHERS ADVISORS, LLC | 585,506 | 7,492,000 | 0.56% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 576,028 | 7,370,000 | 0.55% | ||
| 40 | DEUTSCHE BANK AG\ | 543,955 | 6,958,000 | 0.52% | ||
| 41 | TAYLOR ASSET MANAGEMENT INC | 534,000 | 6,832,000 | 0.51% | ||
| 42 | GAMCO INVESTORS, INC. ET AL | 500,500 | 6,404,000 | 0.48% | ||
| 43 | GABELLI FUNDS LLC | 495,000 | 6,334,000 | 0.48% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 489,579 | 6,264,000 | 0.47% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,341 | 6,198,000 | 0.47% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 479,990 | 6,141,000 | 0.46% | ||
| 47 | Phocas Financial Corp. | 471,326 | 6,031,000 | 0.45% | SH | |
| 48 | MARSHALL WACE, LLP | 469,193 | 6,003,000 | 0.45% | ||
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC | 461,589 | 5,906,000 | 0.44% | ||
| 50 | Nationwide Fund Advisors | 424,558 | 5,432,000 | 0.41% |
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.
