| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,429,232 | 336,831,000 | 14.59% | ||
| 2 | VANGUARD GROUP INC | 15,985,027 | 196,296,000 | 8.50% | ||
| 3 | DONALD SMITH & CO., INC. | 10,690,865 | 131,284,000 | 5.68% | ||
| 4 | Point72 Asset Management, L.P. | 8,635,747 | 106,047,000 | 4.59% | ||
| 5 | BlackRock Fund Advisors | 6,999,822 | 85,958,000 | 3.72% | ||
| 6 | STATE STREET CORP | 6,716,566 | 82,482,000 | 3.57% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,819,385 | 71,462,000 | 3.09% | ||
| 8 | HEARTLAND ADVISORS INC | 5,418,629 | 66,541,000 | 2.88% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 4,737,629 | 58,181,000 | 2.52% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,951,443 | 48,524,000 | 2.10% | ||
| 11 | Carlson Capital, L.P. | 3,521,984 | 43,250,000 | 1.87% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 3,269,222 | 40,146,000 | 1.74% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 3,165,286 | 38,870,000 | 1.68% | ||
| 14 | JVL Advisors, L.L.C. | 3,092,900 | 37,981,000 | 1.64% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 3,021,420 | 37,104,000 | 1.61% | ||
| 16 | Mount Kellett Capital Management LP | 2,894,770 | 35,548,000 | 1.54% | ||
| 17 | RUBRIC CAPITAL MANAGEMENT, LLC | 2,325,000 | 28,551,000 | 1.24% | ||
| 18 | RUSSELL FRANK CO/ | 2,313,791 | 28,415,000 | 1.23% | ||
| 19 | FIRST TRUST ADVISORS LP | 2,141,086 | 26,293,000 | 1.14% | ||
| 20 | HBK INVESTMENTS L P | 2,140,871 | 26,290,000 | 1.14% | ||
| 21 | Bank of New York Mellon Corp | 2,131,372 | 26,173,000 | 1.13% | ||
| 22 | D. E. Shaw & Co., Inc. | 2,080,366 | 25,547,000 | 1.11% | ||
| 23 | Poplar Forest Capital LLC | 2,059,870 | 25,295,000 | 1.10% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,876,511 | 23,325,000 | 1.01% | ||
| 25 | Numeric Investors LLC | 1,755,452 | 21,557,000 | 0.93% | ||
| 26 | JPMORGAN CHASE & CO | 1,751,927 | 21,513,000 | 0.93% | ||
| 27 | NORGES BANK | 1,688,179 | 20,731,000 | 0.90% | ||
| 28 | NORTHERN TRUST CORP | 1,629,739 | 20,014,000 | 0.87% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,624,316 | 19,947,000 | 0.86% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,253,552 | 15,394,000 | 0.67% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,219,530 | 14,975,000 | 0.65% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,186,295 | 14,567,000 | 0.63% | ||
| 33 | AMERIPRISE FINANCIAL INC | 1,175,720 | 14,436,000 | 0.63% | ||
| 34 | Omega Advisors Inc. | 1,151,637 | 14,142,000 | 0.61% | ||
| 35 | MORGAN STANLEY | 1,141,945 | 14,023,000 | 0.61% | ||
| 36 | QS Investors, LLC | 1,111,903 | 13,654,000 | 0.59% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,105,494 | 13,576,000 | 0.59% | ||
| 38 | FMR LLC | 966,319 | 11,866,000 | 0.51% | ||
| 39 | AGF INVESTMENTS INC. | 913,199 | 11,201,000 | 0.49% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 882,771 | 10,840,000 | 0.47% | ||
| 41 | CHUBB CORP | 800,000 | 9,824,000 | 0.43% | ||
| 42 | TEACHERS ADVISORS, LLC | 799,085 | 9,813,000 | 0.42% | ||
| 43 | WASATCH ADVISORS LP | 794,493 | 9,756,000 | 0.42% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 740,771 | 9,096,000 | 0.39% | ||
| 45 | Nationwide Fund Advisors | 735,974 | 9,038,000 | 0.39% | ||
| 46 | AEGIS FINANCIAL CORP | 734,041 | 9,014,000 | 0.39% | ||
| 47 | FOURPOINTS Investment Managers, S.A.S. | 731,500 | 8,983,000 | 0.39% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 720,245 | 8,845,000 | 0.38% | ||
| 49 | OPPENHEIMER & CO INC | 644,835 | 7,918,000 | 0.34% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 636,814 | 7,820,000 | 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.
