| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 11,030,369 | 182,665,000 | 6.79% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,423,060 | 156,046,000 | 5.80% | ||
| 3 | VANGUARD GROUP INC | 8,766,855 | 145,179,000 | 5.40% | ||
| 4 | Impala Asset Management LLC | 8,313,271 | 137,668,000 | 5.12% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,294,301 | 137,353,000 | 5.11% | ||
| 6 | BlackRock Fund Advisors | 7,910,838 | 131,003,000 | 4.87% | ||
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,839,256 | 113,258,000 | 4.21% | ||
| 8 | VAN ECK ASSOCIATES CORP | 6,264,669 | 103,743,000 | 3.86% | ||
| 9 | CITADEL ADVISORS LLC | 5,903,231 | 97,757,000 | 3.63% | ||
| 10 | OppenheimerFunds, Inc. | 5,822,385 | 96,419,000 | 3.58% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 5,005,046 | 82,883,000 | 3.08% | ||
| 12 | STATE STREET CORP | 4,196,236 | 69,493,000 | 2.58% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 4,035,574 | 66,829,000 | 2.48% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,980,300 | 65,914,000 | 2.45% | ||
| 15 | TEACHERS ADVISORS, LLC | 3,945,292 | 65,334,000 | 2.43% | ||
| 16 | Brandywine Global Investment Management, LLC | 3,024,689 | 50,090,000 | 1.86% | ||
| 17 | NORTHERN TRUST CORP | 2,907,640 | 48,151,000 | 1.79% | ||
| 18 | Bank of New York Mellon Corp | 2,884,656 | 47,769,000 | 1.78% | ||
| 19 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,808,277 | 46,505,000 | 1.73% | ||
| 20 | FMR LLC | 2,795,000 | 46,285,000 | 1.72% | ||
| 21 | BlackRock Group LTD | 2,303,059 | 38,138,000 | 1.42% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,097,300 | 34,731,000 | 1.29% | ||
| 23 | MAK CAPITAL ONE LLC | 2,087,912 | 34,576,000 | 1.29% | ||
| 24 | Lomas Capital Management, LLC | 1,927,854 | 31,926,000 | 1.19% | ||
| 25 | Hexavest Inc. | 1,906,055 | 31,564,000 | 1.17% | ||
| 26 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,863,951 | 30,867,000 | 1.15% | ||
| 27 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,861,900 | 30,833,000 | 1.15% | ||
| 28 | SCOUT INVESTMENTS, INC. | 1,408,525 | 23,325,000 | 0.87% | ||
| 29 | PUTNAM INVESTMENTS LLC | 1,351,417 | 22,380,000 | 0.83% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 1,258,277 | 20,837,000 | 0.77% | ||
| 31 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,249,300 | 20,688,000 | 0.77% | ||
| 32 | Point72 Asset Management, L.P. | 1,170,152 | 19,378,000 | 0.72% | ||
| 33 | ROYCE & ASSOCIATES LP | 1,067,900 | 17,684,000 | 0.66% | ||
| 34 | D.C. Capital Advisors, Ltd | 1,000,000 | 16,560,000 | 0.62% | ||
| 35 | State of New Jersey Common Pension Fund D | 950,000 | 15,732,000 | 0.58% | ||
| 36 | AMERIPRISE FINANCIAL INC | 947,774 | 15,696,000 | 0.58% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 946,250 | 15,670,000 | 0.58% | ||
| 38 | BlackRock Investment Management, LLC | 923,407 | 15,292,000 | 0.57% | ||
| 39 | Odey Asset Management Group Ltd | 870,505 | 14,416,000 | 0.54% | ||
| 40 | NORGES BANK | 805,615 | 13,341,000 | 0.50% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 749,956 | 12,419,000 | 0.46% | ||
| 42 | BUCKINGHAM CAPITAL MANAGEMENT INC | 740,113 | 12,256,000 | 0.46% | ||
| 43 | CREDIT SUISSE AG/ | 633,258 | 10,487,000 | 0.39% | ||
| 44 | BlackRock Japan Co. Ltd | 627,485 | 10,391,000 | 0.39% | ||
| 45 | GABELLI FUNDS LLC | 616,000 | 10,201,000 | 0.38% | ||
| 46 | Nokota Management, LP | 600,000 | 9,936,000 | 0.37% | ||
| 47 | STIFEL FINANCIAL CORP | 364,908 | 9,248,000 | 0.34% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 531,900 | 8,808,000 | 0.33% | Call | |
| 49 | WILLIAM HARRIS INVESTORS INC | 518,248 | 8,582,000 | 0.32% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 512,608 | 8,489,000 | 0.32% |
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.