| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,078,933 | 140,351,000 | 8.28% | ||
| 2 | STATE STREET CORP | 11,429,057 | 79,882,000 | 4.71% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 10,163,567 | 71,044,000 | 4.19% | ||
| 4 | DONALD SMITH & CO., INC. | 9,301,793 | 65,020,000 | 3.83% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 9,138,726 | 63,880,000 | 3.77% | ||
| 6 | BlackRock Fund Advisors | 8,356,339 | 58,411,000 | 3.45% | ||
| 7 | First Reserve GP XII Ltd | 7,787,732 | 54,436,000 | 3.21% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 7,589,684 | 53,052,000 | 3.13% | ||
| 9 | Carlson Capital, L.P. | 6,875,869 | 48,062,000 | 2.83% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 6,414,264 | 44,832,000 | 2.64% | ||
| 11 | JVL Advisors, L.L.C. | 6,319,489 | 44,173,000 | 2.61% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 6,028,263 | 42,138,000 | 2.49% | ||
| 13 | FIRST TRUST ADVISORS LP | 5,996,134 | 41,913,000 | 2.47% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 5,153,776 | 36,025,000 | 2.12% | ||
| 15 | Alyeska Investment Group, L.P. | 4,903,595 | 34,276,000 | 2.02% | ||
| 16 | HEARTLAND ADVISORS INC | 4,872,303 | 34,057,000 | 2.01% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,432,344 | 30,982,000 | 1.83% | ||
| 18 | ADVISORY RESEARCH INC | 3,863,094 | 27,003,000 | 1.59% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,680,110 | 24,583,000 | 1.45% | ||
| 20 | MACKENZIE FINANCIAL CORP | 3,183,165 | 22,250,000 | 1.31% | ||
| 21 | JENNISON ASSOCIATES LLC | 3,112,523 | 21,757,000 | 1.28% | ||
| 22 | Bank of New York Mellon Corp | 2,979,568 | 20,827,000 | 1.23% | ||
| 23 | OppenheimerFunds, Inc. | 2,959,984 | 20,690,000 | 1.22% | ||
| 24 | Mount Kellett Capital Management LP | 2,894,770 | 20,234,000 | 1.19% | ||
| 25 | GOLDMAN SACHS GROUP INC | 2,874,143 | 20,090,000 | 1.18% | ||
| 26 | NORGES BANK | 2,650,764 | 18,529,000 | 1.09% | ||
| 27 | D. E. Shaw & Co., Inc. | 2,597,609 | 18,157,000 | 1.07% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,445,239 | 17,092,000 | 1.01% | ||
| 29 | CITADEL ADVISORS LLC | 2,358,293 | 16,484,000 | 0.97% | ||
| 30 | CLOUGH CAPITAL PARTNERS L P | 2,340,700 | 16,361,000 | 0.96% | ||
| 31 | NORTHERN TRUST CORP | 2,143,273 | 14,982,000 | 0.88% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 2,049,000 | 14,323,000 | 0.84% | ||
| 33 | MAPLE ROCK CAPITAL PARTNERS, INC. | 2,020,000 | 14,120,000 | 0.83% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,956,671 | 13,677,000 | 0.81% | ||
| 35 | AMERIPRISE FINANCIAL INC | 1,797,384 | 12,563,000 | 0.74% | ||
| 36 | TPH Asset Management, LLC | 1,717,850 | 12,008,000 | 0.71% | ||
| 37 | AEGIS FINANCIAL CORP | 1,565,703 | 10,944,000 | 0.65% | ||
| 38 | WELLS FARGO & COMPANY/MN | 1,563,261 | 10,927,000 | 0.64% | ||
| 39 | LORD, ABBETT & CO. LLC | 1,510,000 | 10,555,000 | 0.62% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 1,454,985 | 10,170,000 | 0.60% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,407,927 | 9,841,000 | 0.58% | ||
| 42 | HBK INVESTMENTS L P | 1,352,278 | 9,452,000 | 0.56% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 1,311,770 | 9,169,000 | 0.54% | ||
| 44 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,264,150 | 8,836,000 | 0.52% | ||
| 45 | MARSHALL WACE, LLP | 1,181,415 | 8,258,000 | 0.49% | ||
| 46 | AGF INVESTMENTS INC. | 1,162,745 | 8,121,000 | 0.48% | ||
| 47 | BP CAPITAL FUND ADVISORS, LLC | 1,128,685 | 7,890,000 | 0.47% | ||
| 48 | FEDERATED HERMES, INC. | 1,128,495 | 7,888,000 | 0.47% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,081,102 | 7,557,000 | 0.45% | ||
| 50 | JPMORGAN CHASE & CO | 1,070,249 | 7,481,000 | 0.44% |
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.
