| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,619,933 | 299,657,000 | 9.32% | ||
| 2 | Taconic Capital Advisors LP | 13,800,000 | 248,814,000 | 7.74% | ||
| 3 | DONALD SMITH & CO., INC. | 12,823,840 | 231,214,000 | 7.20% | ||
| 4 | VANGUARD GROUP INC | 11,692,742 | 210,820,000 | 6.56% | ||
| 5 | FRANKLIN RESOURCES INC | 9,541,638 | 172,035,000 | 5.35% | ||
| 6 | LEVIN CAPITAL STRATEGIES, L.P. | 7,310,902 | 131,816,000 | 4.10% | ||
| 7 | STATE STREET CORP | 6,322,086 | 113,986,000 | 3.55% | ||
| 8 | CITADEL ADVISORS LLC | 6,032,460 | 108,766,000 | 3.38% | ||
| 9 | BlackRock Fund Advisors | 5,632,529 | 101,554,000 | 3.16% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,369,578 | 96,813,000 | 3.01% | ||
| 11 | SAC Capital Advisors LP | 5,050,494 | 91,060,000 | 2.83% | ||
| 12 | HEARTLAND ADVISORS INC | 3,880,481 | 69,965,000 | 2.18% | ||
| 13 | COOPERMAN LEON G | 3,814,861 | 68,782,000 | 2.14% | ||
| 14 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,487,000 | 62,871,000 | 1.96% | ||
| 15 | Mount Kellett Capital Management LP | 3,181,863 | 57,369,000 | 1.79% | ||
| 16 | D. E. Shaw & Co., Inc. | 2,604,231 | 46,955,000 | 1.46% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,327,609 | 41,963,000 | 1.31% | ||
| 18 | River Road Asset Management, LLC | 2,254,470 | 40,648,000 | 1.26% | ||
| 19 | Bank of New York Mellon Corp | 2,065,387 | 37,239,000 | 1.16% | ||
| 20 | GW CAPITAL INC | 1,922,688 | 34,666,000 | 1.08% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 1,841,156 | 33,197,000 | 1.03% | ||
| 22 | NORTHERN TRUST CORP | 1,633,864 | 29,459,000 | 0.92% | ||
| 23 | RUSSELL FRANK CO/ | 1,331,842 | 28,621,000 | 0.89% | ||
| 24 | FOURPOINTS Investment Managers, S.A.S. | 1,582,441 | 28,531,000 | 0.89% | ||
| 25 | REINHART PARTNERS, LLC. | 1,232,114 | 22,215,000 | 0.69% | ||
| 26 | NORGES BANK | 1,176,040 | 21,204,000 | 0.66% | ||
| 27 | Mitsubishi UFJ Trust & Banking Corp | 1,146,264 | 20,667,000 | 0.64% | ||
| 28 | AEGIS FINANCIAL CORP | 1,116,816 | 20,136,000 | 0.63% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,078,597 | 19,447,000 | 0.61% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,050,785 | 18,944,000 | 0.59% | ||
| 31 | Poplar Forest Capital LLC | 1,019,602 | 18,383,000 | 0.57% | ||
| 32 | Legal & General Group Plc | 1,004,954 | 18,119,000 | 0.56% | ||
| 33 | AGF INVESTMENTS INC. | 972,592 | 17,537,000 | 0.55% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 896,978 | 17,230,000 | 0.54% | ||
| 35 | Absolute Return Capital, LLC | 911,416 | 16,433,000 | 0.51% | ||
| 36 | AMERIPRISE FINANCIAL INC | 892,158 | 16,086,000 | 0.50% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 828,280 | 14,934,000 | 0.46% | ||
| 38 | MORGAN STANLEY | 801,104 | 14,444,000 | 0.45% | ||
| 39 | CHUBB CORP | 800,000 | 14,424,000 | 0.45% | ||
| 40 | FMR LLC | 792,022 | 14,280,000 | 0.44% | ||
| 41 | FIRST TRUST ADVISORS LP | 760,513 | 13,712,000 | 0.43% | ||
| 42 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 750,000 | 13,523,000 | 0.42% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 749,237 | 13,509,000 | 0.42% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 672,496 | 12,125,000 | 0.38% | ||
| 45 | BlackRock Group LTD | 646,458 | 11,657,000 | 0.36% | ||
| 46 | Calamos Advisors LLC | 628,308 | 11,328,000 | 0.35% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 626,256 | 11,291,000 | 0.35% | ||
| 48 | KENNEDY CAPITAL MANAGEMENT LLC | 597,289 | 10,769,000 | 0.34% | ||
| 49 | BlackRock Investment Management, LLC | 578,816 | 10,436,000 | 0.32% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 524,504 | 9,457,000 | 0.29% |
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.
