| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,567,160 | 290,379,000 | 14.51% | ||
| 2 | VANGUARD GROUP INC | 13,438,573 | 146,884,000 | 7.34% | ||
| 3 | DONALD SMITH & CO., INC. | 10,693,089 | 116,875,000 | 5.84% | ||
| 4 | STATE STREET CORP | 7,032,702 | 76,866,000 | 3.84% | ||
| 5 | BlackRock Fund Advisors | 6,665,153 | 72,850,000 | 3.64% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,141,071 | 67,122,000 | 3.35% | ||
| 7 | Carlson Capital, L.P. | 5,658,955 | 61,852,000 | 3.09% | ||
| 8 | D. E. Shaw & Co., Inc. | 5,331,927 | 58,278,000 | 2.91% | ||
| 9 | HEARTLAND ADVISORS INC | 5,007,529 | 54,732,000 | 2.74% | ||
| 10 | HBK INVESTMENTS L P | 4,934,393 | 53,933,000 | 2.70% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 4,455,623 | 48,700,000 | 2.43% | ||
| 12 | Omega Advisors Inc. | 3,553,637 | 38,841,000 | 1.94% | ||
| 13 | Mount Kellett Capital Management LP | 3,181,863 | 34,778,000 | 1.74% | ||
| 14 | JPMORGAN CHASE & CO | 3,026,722 | 33,081,000 | 1.65% | ||
| 15 | Point72 Asset Management, L.P. | 2,705,300 | 29,569,000 | 1.48% | ||
| 16 | Poplar Forest Capital LLC | 2,505,904 | 27,390,000 | 1.37% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,364,068 | 25,834,000 | 1.29% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 2,200,627 | 24,053,000 | 1.20% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 2,083,756 | 22,775,000 | 1.14% | ||
| 20 | GW CAPITAL INC | 2,069,777 | 22,623,000 | 1.13% | ||
| 21 | Bank of New York Mellon Corp | 2,024,911 | 22,132,000 | 1.11% | ||
| 22 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,900,000 | 20,767,000 | 1.04% | ||
| 23 | MORGAN STANLEY | 1,874,435 | 20,488,000 | 1.02% | ||
| 24 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,755,637 | 19,803,000 | 0.99% | ||
| 25 | FIRST TRUST ADVISORS LP | 1,748,074 | 19,106,000 | 0.95% | ||
| 26 | NORTHERN TRUST CORP | 1,688,454 | 18,454,000 | 0.92% | ||
| 27 | NORGES BANK | 1,688,179 | 18,451,000 | 0.92% | ||
| 28 | RUSSELL FRANK CO/ | 1,406,896 | 15,377,000 | 0.77% | ||
| 29 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,375,000 | 15,029,000 | 0.75% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,236,844 | 13,518,000 | 0.68% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,213,730 | 13,266,000 | 0.66% | ||
| 32 | Nationwide Fund Advisors | 1,186,794 | 12,972,000 | 0.65% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 1,115,297 | 12,190,000 | 0.61% | ||
| 34 | AMERIPRISE FINANCIAL INC | 1,113,768 | 12,173,000 | 0.61% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,109,857 | 12,131,000 | 0.61% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,109,273 | 12,124,000 | 0.61% | ||
| 37 | FOURPOINTS Investment Managers, S.A.S. | 1,059,400 | 11,579,000 | 0.58% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 945,204 | 10,870,000 | 0.54% | ||
| 39 | J. Goldman & Co LP | 968,700 | 10,588,000 | 0.53% | Call | |
| 40 | AGF INVESTMENTS INC. | 962,268 | 10,516,000 | 0.53% | ||
| 41 | FMR LLC | 801,527 | 8,761,000 | 0.44% | ||
| 42 | CHUBB CORP | 800,000 | 8,744,000 | 0.44% | ||
| 43 | Boyle Capital Management, L.L.C. | 781,942 | 8,547,000 | 0.43% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 780,398 | 8,350,000 | 0.42% | ||
| 45 | WELLS FARGO & COMPANY/MN | 727,124 | 7,949,000 | 0.40% | ||
| 46 | River Road Asset Management, LLC | 725,098 | 7,925,000 | 0.40% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 716,100 | 7,827,000 | 0.39% | ||
| 48 | Clearbridge Investments, LLC | 628,608 | 6,871,000 | 0.34% | ||
| 49 | TEACHERS ADVISORS, LLC | 628,678 | 6,871,000 | 0.34% | ||
| 50 | WBI INVESTMENTS, LLC | 615,596 | 6,728,000 | 0.34% |
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.
