| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,441,299 | 287,842,000 | 18.57% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 898,667 | 179,473,000 | 11.58% | ||
| 3 | THOMPSON SIEGEL & WALMSLEY LLC | 523,789 | 104,606,000 | 6.75% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 481,679 | 96,196,000 | 6.21% | ||
| 5 | ARIEL INVESTMENTS, LLC | 433,379 | 86,551,000 | 5.58% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 407,099 | 81,302,000 | 5.25% | ||
| 7 | Onex Canada Asset Management Inc. | 375,271 | 74,945,000 | 4.84% | ||
| 8 | FMR LLC | 320,377 | 63,982,000 | 4.13% | ||
| 9 | BAMCO INC /NY/ | 250,000 | 49,928,000 | 3.22% | ||
| 10 | STATE STREET CORP | 246,540 | 49,243,000 | 3.18% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 233,847 | 46,700,000 | 3.01% | ||
| 12 | OppenheimerFunds, Inc. | 220,227 | 43,982,000 | 2.84% | ||
| 13 | PINNACLE ASSOCIATES LTD | 183,408 | 36,628,000 | 2.36% | ||
| 14 | MORGAN STANLEY | 131,570 | 26,276,000 | 1.70% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 125,668 | 25,097,000 | 1.62% | ||
| 16 | GOLDMAN SACHS GROUP INC | 118,256 | 23,617,000 | 1.52% | ||
| 17 | D. E. Shaw & Co., Inc. | 102,624 | 20,495,000 | 1.32% | ||
| 18 | 1832 Asset Management L.P. | 97,166 | 19,442,000 | 1.25% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 95,767 | 19,125,000 | 1.23% | ||
| 20 | NORTHERN TRUST CORP | 90,653 | 18,105,000 | 1.17% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 76,703 | 15,320,000 | 0.99% | ||
| 22 | BECKER CAPITAL MANAGEMENT INC | 74,928 | 14,964,000 | 0.97% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,593 | 12,701,000 | 0.82% | ||
| 24 | TEACHERS ADVISORS, LLC | 62,588 | 12,499,000 | 0.81% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 59,492 | 11,881,000 | 0.77% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,047 | 11,393,000 | 0.74% | ||
| 27 | D. E. Shaw & Co., Inc. | 48,500 | 9,686,000 | 0.63% | Put | |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 43,634 | 8,714,000 | 0.56% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,266 | 8,042,000 | 0.52% | ||
| 30 | DEUTSCHE BANK AG\ | 40,167 | 8,019,000 | 0.52% | ||
| 31 | WELLS FARGO & COMPANY/MN | 35,997 | 7,189,000 | 0.46% | ||
| 32 | WOLVERINE TRADING LP /BD | 28,900 | 5,764,000 | 0.37% | Call | |
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,764 | 5,145,000 | 0.33% | ||
| 34 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,276 | 5,048,000 | 0.33% | ||
| 35 | D. E. Shaw & Co., Inc. | 24,400 | 4,873,000 | 0.31% | Call | |
| 36 | JPMORGAN CHASE & CO | 24,041 | 4,801,000 | 0.31% | ||
| 37 | BANK OF MONTREAL /CAN/ | 20,258 | 4,045,000 | 0.26% | ||
| 38 | BARINGS LLC | 19,833 | 3,961,000 | 0.26% | ||
| 39 | GILDER GAGNON HOWE & CO LLC | 17,246 | 3,444,000 | 0.22% | ||
| 40 | ROYAL BANK OF CANADA | 15,132 | 3,023,000 | 0.20% | ||
| 41 | CREDIT SUISSE AG/ | 14,940 | 2,984,000 | 0.19% | ||
| 42 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 13,115 | 2,619,000 | 0.17% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 12,489 | 2,494,000 | 0.16% | ||
| 44 | Invesco Ltd. | 12,313 | 2,459,000 | 0.16% | ||
| 45 | WOLVERINE TRADING LP /BD | 12,068 | 2,407,000 | 0.16% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,671 | 2,131,106 | 0.14% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,592 | 1,716,000 | 0.11% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,584 | 1,515,000 | 0.10% | ||
| 49 | MACKENZIE FINANCIAL CORP | 7,250 | 1,448,000 | 0.09% | ||
| 50 | Legal & General Group Plc | 6,581 | 1,314,000 | 0.08% |
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.
