| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,454,354 | 684,612,000 | 15.98% | ||
| 2 | VANGUARD GROUP INC | 12,133,871 | 291,941,000 | 6.82% | ||
| 3 | DONALD SMITH & CO., INC. | 10,633,413 | 255,840,000 | 5.97% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 8,509,993 | 204,750,000 | 4.78% | ||
| 5 | BlackRock Fund Advisors | 6,169,711 | 148,443,000 | 3.47% | ||
| 6 | STATE STREET CORP | 5,952,281 | 143,212,000 | 3.34% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,871,981 | 141,280,000 | 3.30% | ||
| 8 | Senator Investment Group LP | 4,003,873 | 96,333,000 | 2.25% | ||
| 9 | Omega Advisors Inc. | 3,598,261 | 86,574,000 | 2.02% | ||
| 10 | HEARTLAND ADVISORS INC | 3,254,165 | 78,295,000 | 1.83% | ||
| 11 | Mount Kellett Capital Management LP | 3,181,863 | 76,556,000 | 1.79% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 3,090,075 | 74,350,000 | 1.74% | ||
| 13 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 2,691,800 | 64,765,000 | 1.51% | ||
| 14 | D. E. Shaw & Co., Inc. | 2,652,144 | 63,811,000 | 1.49% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,382,134 | 57,323,000 | 1.34% | ||
| 16 | Bank of New York Mellon Corp | 2,117,957 | 50,958,000 | 1.19% | ||
| 17 | GW CAPITAL INC | 2,085,839 | 50,185,000 | 1.17% | ||
| 18 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,900,000 | 45,714,000 | 1.07% | ||
| 19 | Point72 Asset Management, L.P. | 1,855,700 | 44,648,000 | 1.04% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,851,357 | 44,544,000 | 1.04% | ||
| 21 | CITADEL ADVISORS LLC | 1,725,867 | 41,524,000 | 0.97% | ||
| 22 | NORTHERN TRUST CORP | 1,647,697 | 39,643,000 | 0.93% | ||
| 23 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,643,000 | 39,531,000 | 0.92% | ||
| 24 | TWO SIGMA ADVISERS, LP | 1,623,161 | 39,053,000 | 0.91% | ||
| 25 | LEVIN CAPITAL STRATEGIES, L.P. | 1,572,025 | 37,823,000 | 0.88% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 1,457,300 | 35,063,000 | 0.82% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 1,455,364 | 35,016,000 | 0.82% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 1,455,074 | 35,009,000 | 0.82% | ||
| 29 | MORGAN STANLEY | 1,453,078 | 34,962,000 | 0.82% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 1,382,353 | 33,259,000 | 0.78% | ||
| 31 | HBK INVESTMENTS L P | 1,342,022 | 32,289,000 | 0.75% | ||
| 32 | DEUTSCHE BANK AG\ | 1,293,002 | 31,108,000 | 0.73% | ||
| 33 | NORGES BANK | 1,215,410 | 29,242,000 | 0.68% | ||
| 34 | Poplar Forest Capital LLC | 1,197,209 | 28,805,000 | 0.67% | ||
| 35 | Nationwide Fund Advisors | 1,188,833 | 28,603,000 | 0.67% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,105,437 | 26,597,000 | 0.62% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 1,054,518 | 25,371,000 | 0.59% | ||
| 38 | Legal & General Group Plc | 982,769 | 23,653,000 | 0.55% | ||
| 39 | Tiger Eye Capital LLC | 971,931 | 23,385,000 | 0.55% | ||
| 40 | REINHART PARTNERS, LLC. | 957,151 | 23,029,000 | 0.54% | ||
| 41 | AGF INVESTMENTS INC. | 906,435 | 21,833,000 | 0.51% | ||
| 42 | FOURPOINTS Investment Managers, S.A.S. | 897,200 | 21,587,000 | 0.50% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 862,067 | 20,741,000 | 0.48% | ||
| 44 | FMR LLC | 819,499 | 19,718,000 | 0.46% | ||
| 45 | Sheffield Asset Management, L.L.C. | 804,655 | 19,360,000 | 0.45% | ||
| 46 | CHUBB CORP | 800,000 | 19,248,000 | 0.45% | ||
| 47 | GLG Partners LP | 774,687 | 18,639,000 | 0.44% | ||
| 48 | FIRST TRUST ADVISORS LP | 762,674 | 18,350,000 | 0.43% | ||
| 49 | JPMORGAN CHASE & CO | 717,005 | 17,251,000 | 0.40% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 710,918 | 17,105,000 | 0.40% |
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.
