| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,440,836 | 406,265,000 | 8.88% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 5,770,998 | 204,928,000 | 4.48% | ||
| 3 | BlackRock Fund Advisors | 4,740,986 | 168,352,000 | 3.68% | ||
| 4 | STATE STREET CORP | 4,269,913 | 151,624,000 | 3.31% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,859,896 | 137,064,000 | 2.99% | ||
| 6 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 3,755,500 | 133,358,000 | 2.91% | ||
| 7 | Allianz Asset Management GmbH | 3,701,203 | 131,430,000 | 2.87% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,483,054 | 123,675,000 | 2.70% | ||
| 9 | CITADEL ADVISORS LLC | 3,306,755 | 117,423,000 | 2.57% | ||
| 10 | LSV ASSET MANAGEMENT | 2,852,419 | 101,289,000 | 2.21% | ||
| 11 | Bank of New York Mellon Corp | 2,608,815 | 92,640,000 | 2.02% | ||
| 12 | Hodges Capital Management Inc. | 1,952,321 | 69,327,000 | 1.51% | ||
| 13 | EATON VANCE MANAGEMENT | 1,924,324 | 68,333,000 | 1.49% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,731,500 | 61,486,000 | 1.34% | Put | |
| 15 | JPMORGAN CHASE & CO | 1,713,082 | 60,832,000 | 1.33% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,692,532 | 60,095,000 | 1.31% | ||
| 17 | Gotham Asset Management, LLC | 1,680,115 | 59,661,000 | 1.30% | ||
| 18 | UBS Group AG | 1,574,249 | 55,902,000 | 1.22% | ||
| 19 | AMERIPRISE FINANCIAL INC | 1,517,741 | 53,895,000 | 1.18% | ||
| 20 | State of New Jersey Common Pension Fund D | 1,515,000 | 53,798,000 | 1.18% | ||
| 21 | MORGAN STANLEY | 1,483,475 | 52,678,000 | 1.15% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,413,041 | 50,177,000 | 1.10% | ||
| 23 | NORTHERN TRUST CORP | 1,372,503 | 48,737,000 | 1.06% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 1,360,869 | 48,324,000 | 1.06% | ||
| 25 | BCWM, LLC | 133,624 | 47,450,000 | 1.04% | ||
| 26 | FIFTH THIRD BANCORP | 1,314,478 | 46,677,000 | 1.02% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,292,372 | 45,892,000 | 1.00% | ||
| 28 | NORGES BANK | 1,275,992 | 45,310,000 | 0.99% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,098,028 | 38,990,000 | 0.85% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 1,049,988 | 37,285,000 | 0.81% | ||
| 31 | Robert W. Baird & Co. Inc | 1,047,259 | 37,188,000 | 0.81% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,039,600 | 36,916,000 | 0.81% | Call | |
| 33 | EVENTIDE ASSET MANAGEMENT, LLC | 913,100 | 32,424,000 | 0.71% | ||
| 34 | DIAMOND HILL CAPITAL MANAGEMENT INC | 912,390 | 32,399,000 | 0.71% | ||
| 35 | JAMES INVESTMENT RESEARCH, INC. | 884,139 | 31,396,000 | 0.69% | ||
| 36 | DEUTSCHE BANK AG\ | 850,042 | 30,181,000 | 0.66% | ||
| 37 | ROYCE & ASSOCIATES LP | 829,274 | 29,448,000 | 0.64% | ||
| 38 | CHICAGO EQUITY PARTNERS LLC | 815,240 | 28,949,000 | 0.63% | ||
| 39 | First Pacific Advisors, LP | 806,500 | 28,639,000 | 0.63% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 753,098 | 26,742,000 | 0.58% | ||
| 41 | BANK OF MONTREAL /CAN/ | 682,061 | 24,220,000 | 0.53% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 662,965 | 23,542,000 | 0.51% | ||
| 43 | WBI INVESTMENTS, LLC | 658,078 | 23,368,000 | 0.51% | ||
| 44 | GOLDMAN SACHS GROUP INC | 640,802 | 22,755,000 | 0.50% | ||
| 45 | FEDERATED HERMES, INC. | 627,066 | 22,267,000 | 0.49% | ||
| 46 | STRATTON MANAGEMENT CO | 617,730 | 21,936,000 | 0.48% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 613,480 | 21,785,000 | 0.48% | ||
| 48 | KENNEDY CAPITAL MANAGEMENT LLC | 603,975 | 21,447,000 | 0.47% | ||
| 49 | BB&T SECURITIES, LLC | 60,268 | 21,401,000 | 0.47% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 596,407 | 21,179,000 | 0.46% |
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.
