| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 2,308,983 | 70,586,000 | 8.15% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 2,200,467 | 67,268,000 | 7.77% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,047,529 | 62,593,000 | 7.23% | ||
| 4 | VANGUARD GROUP INC | 1,945,863 | 59,484,000 | 6.87% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,852,370 | 56,627,000 | 6.54% | ||
| 6 | CANYON CAPITAL ADVISORS LLC | 1,806,400 | 55,222,000 | 6.38% | ||
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,695,043 | 51,817,000 | 5.98% | ||
| 8 | BlackRock Fund Advisors | 1,574,882 | 48,144,000 | 5.56% | ||
| 9 | Litespeed Management, L.L.C. | 1,064,978 | 32,556,000 | 3.76% | ||
| 10 | FMR LLC | 937,500 | 28,659,000 | 3.31% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 675,443 | 20,648,000 | 2.38% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 655,100 | 20,027,000 | 2.31% | ||
| 13 | STATE STREET CORP | 651,139 | 19,907,000 | 2.30% | ||
| 14 | JPMORGAN CHASE & CO | 594,449 | 18,172,000 | 2.10% | ||
| 15 | AMERIPRISE FINANCIAL INC | 574,181 | 17,551,000 | 2.03% | ||
| 16 | Olstein Capital Management, L.P. | 534,945 | 16,353,000 | 1.89% | ||
| 17 | Boston Trust Walden Corp | 494,853 | 15,127,000 | 1.75% | ||
| 18 | ROYAL BANK OF CANADA | 431,440 | 13,189,000 | 1.52% | ||
| 19 | SENTINEL ASSET MANAGEMENT, INC. | 405,153 | 12,386,000 | 1.43% | ||
| 20 | NORTHERN TRUST CORP | 311,202 | 9,514,000 | 1.10% | ||
| 21 | Bank of New York Mellon Corp | 280,774 | 8,583,000 | 0.99% | ||
| 22 | NORGES BANK | 271,314 | 8,294,000 | 0.96% | ||
| 23 | WELLS FARGO & COMPANY/MN | 245,230 | 7,497,000 | 0.87% | ||
| 24 | AMI ASSET MANAGEMENT CORP | 207,345 | 6,339,000 | 0.73% | ||
| 25 | Walleye Trading LLC | 205,800 | 6,291,000 | 0.73% | Call | |
| 26 | PRINCIPAL FINANCIAL GROUP INC | 177,996 | 5,441,000 | 0.63% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 171,736 | 5,249,000 | 0.61% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 160,000 | 4,891,000 | 0.56% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 159,102 | 4,864,000 | 0.56% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,514 | 4,571,000 | 0.53% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 140,400 | 4,292,000 | 0.50% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 133,414 | 4,078,000 | 0.47% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,886 | 3,879,000 | 0.45% | ||
| 34 | GABELLI FUNDS LLC | 125,000 | 3,821,000 | 0.44% | ||
| 35 | BlackRock Investment Management, LLC | 112,519 | 3,440,000 | 0.40% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,583 | 3,350,000 | 0.39% | ||
| 37 | Piermont Capital Management Inc. | 93,890 | 2,870,000 | 0.33% | ||
| 38 | NEW AMSTERDAM PARTNERS LLC/NY | 91,341 | 2,792,000 | 0.32% | ||
| 39 | Walleye Trading LLC | 88,500 | 2,706,000 | 0.31% | Put | |
| 40 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,271 | 2,637,000 | 0.30% | ||
| 41 | Invesco Ltd. | 85,042 | 2,600,000 | 0.30% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 84,340 | 2,578,000 | 0.30% | ||
| 43 | GAMCO INVESTORS, INC. ET AL | 80,600 | 2,464,000 | 0.28% | ||
| 44 | DEUTSCHE BANK AG\ | 73,899 | 2,257,000 | 0.26% | ||
| 45 | MORGAN STANLEY | 73,086 | 2,235,000 | 0.26% | ||
| 46 | A.R.T. Advisors, LLC | 65,317 | 1,996,000 | 0.23% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 59,860 | 1,829,000 | 0.21% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 59,399 | 1,816,000 | 0.21% | ||
| 49 | MARSHALL WACE, LLP | 57,954 | 1,771,000 | 0.20% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,900 | 1,770,000 | 0.20% |
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.
