| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,798,077 | 190,867,000 | 8.98% | ||
| 2 | AMERIPRISE FINANCIAL INC | 8,307,145 | 161,824,000 | 7.62% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 7,720,308 | 150,396,000 | 7.08% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 6,580,185 | 128,182,000 | 6.03% | ||
| 5 | BlackRock Fund Advisors | 6,250,679 | 121,763,000 | 5.73% | ||
| 6 | DRIEHAUS CAPITAL MANAGEMENT LLC | 4,887,613 | 95,211,000 | 4.48% | ||
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 7,243,000 | 81,872,000 | 3.85% | ||
| 8 | SOROS FUND MANAGEMENT LLC | 4,121,303 | 80,283,000 | 3.78% | ||
| 9 | Invesco Ltd. | 3,817,129 | 74,357,000 | 3.50% | ||
| 10 | FMR LLC | 3,524,769 | 68,662,000 | 3.23% | ||
| 11 | JPMORGAN CHASE & CO | 3,239,488 | 63,104,000 | 2.97% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,942,458 | 57,319,000 | 2.70% | ||
| 13 | Engaged Capital LLC | 2,450,000 | 47,726,000 | 2.25% | ||
| 14 | STATE STREET CORP | 2,420,806 | 47,157,000 | 2.22% | ||
| 15 | Neuberger Berman Group LLC | 2,346,038 | 45,701,000 | 2.15% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,608,408 | 31,332,000 | 1.47% | ||
| 17 | Bank of New York Mellon Corp | 1,482,903 | 28,888,000 | 1.36% | ||
| 18 | HEARTLAND ADVISORS INC | 1,476,932 | 28,771,000 | 1.35% | ||
| 19 | NORTHERN TRUST CORP | 1,408,098 | 27,430,000 | 1.29% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 1,298,709 | 25,299,000 | 1.19% | ||
| 21 | MORGAN STANLEY | 1,124,122 | 21,898,000 | 1.03% | ||
| 22 | NORGES BANK | 1,132,948 | 21,079,000 | 0.99% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 1,061,605 | 20,680,000 | 0.97% | ||
| 24 | TWO SIGMA ADVISERS, LP | 1,010,916 | 19,693,000 | 0.93% | ||
| 25 | Epoch Investment Partners, Inc. | 982,655 | 19,142,000 | 0.90% | ||
| 26 | JENNISON ASSOCIATES LLC | 929,719 | 18,111,000 | 0.85% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 893,161 | 17,398,000 | 0.82% | ||
| 28 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 785,460 | 15,301,000 | 0.72% | ||
| 29 | GOLDMAN SACHS GROUP INC | 771,708 | 15,033,000 | 0.71% | ||
| 30 | AQR ARBITRAGE LLC | 700,434 | 13,644,000 | 0.64% | ||
| 31 | DEUTSCHE BANK AG\ | 620,898 | 12,093,000 | 0.57% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,572 | 11,875,000 | 0.56% | ||
| 33 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 592,070 | 11,534,000 | 0.54% | ||
| 34 | Allianz Asset Management GmbH | 541,534 | 10,759,000 | 0.51% | ||
| 35 | D. E. Shaw & Co., Inc. | 521,674 | 10,162,000 | 0.48% | ||
| 36 | Smith, Graham & Co., Investment Advisors, LP | 508,958 | 9,915,000 | 0.47% | ||
| 37 | BlackRock Investment Management, LLC | 480,544 | 9,361,000 | 0.44% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 440,932 | 8,589,000 | 0.40% | ||
| 39 | NOMURA HOLDINGS INC | 384,983 | 7,574,000 | 0.36% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 384,988 | 7,500,000 | 0.35% | ||
| 41 | DIAMOND HILL CAPITAL MANAGEMENT INC | 378,683 | 7,377,000 | 0.35% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 370,394 | 7,215,000 | 0.34% | ||
| 43 | Clearline Capital LP | 354,498 | 6,906,000 | 0.33% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 352,533 | 6,867,000 | 0.32% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 350,035 | 6,819,000 | 0.32% | ||
| 46 | ARROWGRASS CAPITAL PARTNERS (US) LP | 339,598 | 6,615,000 | 0.31% | ||
| 47 | Nationwide Fund Advisors | 318,034 | 6,195,000 | 0.29% | ||
| 48 | BLACKROCK ADVISORS LLC | 268,405 | 5,229,000 | 0.25% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 268,313 | 5,227,000 | 0.25% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,900 | 5,199,000 | 0.24% | Call |
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.
