| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,269,350 | 77,721,000 | 20.69% | ||
| 2 | WELLS FARGO & COMPANY/MN | 6,946,309 | 35,356,000 | 9.41% | ||
| 3 | VANGUARD GROUP INC | 5,761,071 | 29,323,000 | 7.81% | ||
| 4 | Brandywine Global Investment Management, LLC | 2,445,023 | 12,446,000 | 3.31% | ||
| 5 | SKYLINE ASSET MANAGEMENT LP | 2,272,700 | 11,568,000 | 3.08% | ||
| 6 | BlackRock Fund Advisors | 2,220,295 | 11,301,000 | 3.01% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,137,888 | 10,882,000 | 2.90% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,720,782 | 8,759,000 | 2.33% | ||
| 9 | ROYAL BANK OF CANADA | 1,717,553 | 8,743,000 | 2.33% | ||
| 10 | STATE STREET CORP | 1,517,632 | 7,732,000 | 2.06% | ||
| 11 | GW&K Investment Management, LLC | 1,429,951 | 7,278,000 | 1.94% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 1,238,512 | 6,304,000 | 1.68% | ||
| 13 | NORTHERN TRUST CORP | 1,210,276 | 6,160,000 | 1.64% | ||
| 14 | MORGAN STANLEY | 1,193,685 | 6,075,000 | 1.62% | ||
| 15 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,189,705 | 6,056,000 | 1.61% | ||
| 16 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,139,079 | 5,798,000 | 1.54% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 954,700 | 4,859,000 | 1.29% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 896,408 | 4,563,000 | 1.21% | ||
| 19 | Penn Capital Management Company, LLC | 861,139 | 4,383,000 | 1.17% | ||
| 20 | AMERIPRISE FINANCIAL INC | 831,421 | 4,230,000 | 1.13% | ||
| 21 | Bank of New York Mellon Corp | 821,912 | 4,184,000 | 1.11% | ||
| 22 | VNBTrust, National Association | 677,725 | 3,449,000 | 0.92% | ||
| 23 | Trexquant Investment LP | 656,001 | 3,339,000 | 0.89% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 624,600 | 3,179,000 | 0.85% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,036 | 3,126,000 | 0.83% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 594,820 | 3,028,000 | 0.81% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 573,310 | 2,917,000 | 0.78% | ||
| 28 | GABELLI FUNDS LLC | 562,000 | 2,861,000 | 0.76% | ||
| 29 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 559,160 | 2,846,000 | 0.76% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 537,466 | 2,736,000 | 0.73% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,726 | 2,482,000 | 0.66% | ||
| 32 | ING GROEP NV | 474,100 | 2,418,000 | 0.64% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,600 | 2,212,000 | 0.59% | Put | |
| 34 | NORGES BANK | 403,336 | 2,053,000 | 0.55% | ||
| 35 | ARIEL INVESTMENTS, LLC | 402,285 | 2,048,000 | 0.55% | ||
| 36 | Aristotle Capital Boston, LLC | 394,960 | 2,010,000 | 0.54% | ||
| 37 | KESTREL INVESTMENT MANAGEMENT CORP | 385,950 | 1,964,000 | 0.52% | ||
| 38 | MACQUARIE GROUP LTD | 381,000 | 1,939,000 | 0.52% | ||
| 39 | Hutchin Hill Capital, LP | 373,500 | 1,901,000 | 0.51% | ||
| 40 | Irving Magee Investment Management | 368,429 | 1,875,000 | 0.50% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 355,600 | 1,810,000 | 0.48% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 351,914 | 1,791,000 | 0.48% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 340,734 | 1,734,000 | 0.46% | ||
| 44 | CREDIT SUISSE AG/ | 337,043 | 1,717,000 | 0.46% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 323,865 | 1,648,000 | 0.44% | ||
| 46 | BlackRock Investment Management, LLC | 303,533 | 1,545,000 | 0.41% | ||
| 47 | CITADEL ADVISORS LLC | 291,393 | 1,483,000 | 0.39% | ||
| 48 | FEDERATED HERMES, INC. | 278,299 | 1,417,000 | 0.38% | ||
| 49 | DEUTSCHE BANK AG\ | 271,489 | 1,380,000 | 0.37% | ||
| 50 | GOLDMAN SACHS GROUP INC | 271,043 | 1,379,000 | 0.37% |
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.
