| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,562,098 | 106,547,000 | 7.18% | ||
| 2 | Carlson Capital, L.P. | 13,152,780 | 75,497,000 | 5.09% | ||
| 3 | STATE STREET CORP | 11,540,276 | 66,240,000 | 4.46% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 10,558,297 | 60,605,000 | 4.08% | ||
| 5 | DONALD SMITH & CO., INC. | 9,516,120 | 54,623,000 | 3.68% | ||
| 6 | Point72 Asset Management, L.P. | 9,103,880 | 52,256,000 | 3.52% | ||
| 7 | BlackRock Fund Advisors | 8,423,294 | 48,350,000 | 3.26% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 7,915,462 | 45,434,000 | 3.06% | ||
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 7,889,070 | 45,283,000 | 3.05% | ||
| 10 | First Reserve GP XII Ltd | 7,787,732 | 44,702,000 | 3.01% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 6,671,736 | 38,296,000 | 2.58% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 5,792,365 | 33,240,000 | 2.24% | ||
| 13 | JVL Advisors, L.L.C. | 5,652,412 | 32,445,000 | 2.19% | ||
| 14 | GOLDMAN SACHS GROUP INC | 5,189,063 | 29,785,000 | 2.01% | ||
| 15 | Alyeska Investment Group, L.P. | 4,782,007 | 27,449,000 | 1.85% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 4,730,649 | 27,154,000 | 1.83% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,692,671 | 26,936,000 | 1.82% | ||
| 18 | HEARTLAND ADVISORS INC | 4,615,978 | 26,496,000 | 1.79% | ||
| 19 | HBK INVESTMENTS L P | 3,577,357 | 20,534,000 | 1.38% | ||
| 20 | D. E. Shaw & Co., Inc. | 3,544,742 | 20,347,000 | 1.37% | ||
| 21 | ADVISORY RESEARCH INC | 3,245,190 | 18,627,000 | 1.26% | ||
| 22 | JENNISON ASSOCIATES LLC | 2,919,644 | 16,759,000 | 1.13% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 2,913,349 | 16,723,000 | 1.13% | ||
| 24 | Mount Kellett Capital Management LP | 2,894,770 | 16,616,000 | 1.12% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,716,309 | 15,592,000 | 1.05% | ||
| 26 | OppenheimerFunds, Inc. | 2,716,150 | 15,591,000 | 1.05% | ||
| 27 | NORGES BANK | 2,650,764 | 15,215,000 | 1.03% | ||
| 28 | FIRST TRUST ADVISORS LP | 2,521,507 | 14,473,000 | 0.98% | ||
| 29 | Poplar Forest Capital LLC | 2,503,130 | 14,368,000 | 0.97% | ||
| 30 | Bank of New York Mellon Corp | 2,480,600 | 14,238,000 | 0.96% | ||
| 31 | NORTHERN TRUST CORP | 2,156,934 | 12,381,000 | 0.83% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,148,514 | 12,333,000 | 0.83% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 1,810,230 | 10,391,000 | 0.70% | ||
| 34 | AMERIPRISE FINANCIAL INC | 1,686,210 | 9,678,000 | 0.65% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,616,881 | 9,281,000 | 0.63% | ||
| 36 | MACKENZIE FINANCIAL CORP | 1,615,000 | 9,270,000 | 0.62% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,549,171 | 8,892,000 | 0.60% | ||
| 38 | TPH Asset Management, LLC | 1,489,270 | 8,548,000 | 0.58% | ||
| 39 | TEACHERS ADVISORS, LLC | 1,476,632 | 8,476,000 | 0.57% | ||
| 40 | AEGIS FINANCIAL CORP | 1,429,401 | 8,205,000 | 0.55% | ||
| 41 | RS INVESTMENT MANAGEMENT CO LLC | 1,393,940 | 8,001,000 | 0.54% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 1,374,218 | 7,888,000 | 0.53% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 1,317,138 | 7,562,000 | 0.51% | ||
| 44 | WELLS FARGO & COMPANY/MN | 1,303,629 | 7,482,000 | 0.50% | ||
| 45 | FEDERATED HERMES, INC. | 1,254,113 | 7,199,000 | 0.49% | ||
| 46 | Talara Capital Management, LLC | 1,234,570 | 7,086,000 | 0.48% | ||
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,185,240 | 6,803,000 | 0.46% | ||
| 48 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,172,947 | 6,733,000 | 0.45% | ||
| 49 | Nationwide Fund Advisors | 1,113,638 | 6,392,000 | 0.43% | ||
| 50 | MORGAN STANLEY | 1,093,276 | 6,276,000 | 0.42% |
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.
