| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 35,497,981 | 468,218,000 | 11.23% | ||
| 2 | VANGUARD GROUP INC | 26,465,026 | 349,073,000 | 8.37% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 17,972,224 | 237,057,000 | 5.68% | ||
| 4 | BlackRock Fund Advisors | 13,094,809 | 172,721,000 | 4.14% | ||
| 5 | STATE STREET CORP | 12,397,239 | 163,525,000 | 3.92% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 10,033,261 | 132,339,000 | 3.17% | ||
| 7 | First Reserve GP XII Ltd | 7,787,732 | 102,720,000 | 2.46% | ||
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 7,490,165 | 98,795,000 | 2.37% | ||
| 9 | JVL Advisors, L.L.C. | 7,029,095 | 92,714,000 | 2.22% | ||
| 10 | Carlson Capital, L.P. | 6,439,002 | 84,930,000 | 2.04% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 6,255,589 | 82,511,000 | 1.98% | ||
| 12 | FMR LLC | 5,758,630 | 75,956,000 | 1.82% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 5,576,838 | 73,558,000 | 1.76% | ||
| 14 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,193,049 | 68,496,000 | 1.64% | ||
| 15 | AMERIPRISE FINANCIAL INC | 4,993,358 | 65,863,000 | 1.58% | ||
| 16 | JENNISON ASSOCIATES LLC | 4,943,647 | 65,207,000 | 1.56% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,892,472 | 64,532,000 | 1.55% | ||
| 18 | WELLS FARGO & COMPANY/MN | 4,473,128 | 59,000,000 | 1.41% | ||
| 19 | FIRST TRUST ADVISORS LP | 4,397,845 | 58,008,000 | 1.39% | ||
| 20 | GOLDMAN SACHS GROUP INC | 3,991,366 | 52,646,000 | 1.26% | ||
| 21 | Bank of New York Mellon Corp | 3,946,190 | 52,050,000 | 1.25% | ||
| 22 | DONALD SMITH & CO., INC. | 3,768,486 | 49,706,000 | 1.19% | ||
| 23 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,714,250 | 48,991,000 | 1.17% | ||
| 24 | ADVISORY RESEARCH INC | 3,557,863 | 47,232,000 | 1.13% | ||
| 25 | NORTHERN TRUST CORP | 3,207,890 | 42,312,000 | 1.01% | ||
| 26 | CITADEL ADVISORS LLC | 3,160,493 | 41,687,000 | 1.00% | ||
| 27 | Mount Kellett Capital Management LP | 2,894,770 | 38,182,000 | 0.92% | ||
| 28 | Encompass Capital Advisors LLC | 2,568,948 | 33,884,000 | 0.81% | ||
| 29 | CLOUGH CAPITAL PARTNERS L P | 2,541,500 | 33,522,000 | 0.80% | ||
| 30 | NORGES BANK | 2,642,983 | 33,296,000 | 0.80% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,480,272 | 32,715,000 | 0.78% | ||
| 32 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,359,722 | 31,125,000 | 0.75% | ||
| 33 | PointState Capital LP | 2,347,500 | 30,964,000 | 0.74% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 2,265,052 | 29,876,000 | 0.72% | ||
| 35 | MAPLE ROCK CAPITAL PARTNERS, INC. | 2,183,000 | 28,794,000 | 0.69% | ||
| 36 | MITCHELL GROUP INC | 2,177,730 | 28,724,000 | 0.69% | ||
| 37 | MACKENZIE FINANCIAL CORP | 2,061,783 | 27,195,000 | 0.65% | ||
| 38 | TEACHERS ADVISORS, LLC | 1,897,272 | 25,025,000 | 0.60% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,822,090 | 24,034,000 | 0.58% | ||
| 40 | OppenheimerFunds, Inc. | 1,788,238 | 23,587,000 | 0.57% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,755,671 | 23,157,000 | 0.56% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,692,799 | 22,328,000 | 0.54% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 1,636,465 | 21,585,000 | 0.52% | ||
| 44 | HBK INVESTMENTS L P | 1,501,420 | 19,804,000 | 0.47% | ||
| 45 | TPH Asset Management, LLC | 1,430,810 | 18,872,000 | 0.45% | ||
| 46 | HEARTLAND ADVISORS INC | 1,412,097 | 18,626,000 | 0.45% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,359,055 | 17,926,000 | 0.43% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 1,345,864 | 17,752,000 | 0.43% | ||
| 49 | AGF INVESTMENTS INC. | 1,330,842 | 17,548,000 | 0.42% | ||
| 50 | Penn Capital Management Company, LLC | 1,296,443 | 17,163,000 | 0.41% |
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.