| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,618,710 | 229,861,000 | 8.51% | ||
| 2 | VANGUARD GROUP INC | 2,517,374 | 159,903,000 | 5.92% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,265,948 | 143,933,000 | 5.33% | ||
| 4 | BlackRock Fund Advisors | 2,040,851 | 129,635,000 | 4.80% | ||
| 5 | STATE STREET CORP | 1,556,975 | 98,902,000 | 3.66% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,490,400 | 94,670,000 | 3.50% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,321,222 | 83,924,000 | 3.11% | ||
| 8 | JPMORGAN CHASE & CO | 1,285,358 | 81,645,000 | 3.02% | ||
| 9 | NORTH TIDE CAPITAL, LLC | 1,250,000 | 79,400,000 | 2.94% | ||
| 10 | DARUMA CAPITAL MANAGEMENT LLC | 1,023,289 | 64,999,000 | 2.41% | ||
| 11 | GOLDMAN SACHS GROUP INC | 981,446 | 62,342,000 | 2.31% | ||
| 12 | NORTHERN TRUST CORP | 879,694 | 55,877,000 | 2.07% | ||
| 13 | FMR LLC | 820,600 | 52,125,000 | 1.93% | ||
| 14 | Epoch Investment Partners, Inc. | 749,712 | 47,621,000 | 1.76% | ||
| 15 | BLACKROCK ADVISORS LLC | 692,896 | 44,013,000 | 1.63% | ||
| 16 | CAMBIAR INVESTORS LLC | 674,956 | 42,873,000 | 1.59% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 657,717 | 41,779,000 | 1.55% | ||
| 18 | Bank of New York Mellon Corp | 640,657 | 40,696,000 | 1.51% | ||
| 19 | ADDISON CLARK MANAGEMENT, L.L.C. | 624,078 | 39,641,000 | 1.47% | ||
| 20 | LOOMIS SAYLES & CO L P | 606,097 | 38,499,000 | 1.43% | ||
| 21 | PZENA INVESTMENT MANAGEMENT LLC | 574,333 | 36,482,000 | 1.35% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 518,226 | 32,916,000 | 1.22% | ||
| 23 | LOMBARDIA CAPITAL PARTNERS LLC | 508,969 | 32,330,000 | 1.20% | ||
| 24 | OppenheimerFunds, Inc. | 482,582 | 30,654,000 | 1.13% | ||
| 25 | AMERIPRISE FINANCIAL INC | 455,096 | 28,907,000 | 1.07% | ||
| 26 | MUNDER CAPITAL MANAGEMENT | 454,190 | 28,850,000 | 1.07% | ||
| 27 | TEACHERS ADVISORS, LLC | 385,524 | 24,488,000 | 0.91% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 384,588 | 24,429,000 | 0.90% | ||
| 29 | NORGES BANK | 377,606 | 23,985,000 | 0.89% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 376,536 | 23,918,000 | 0.89% | ||
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 361,738 | 22,978,000 | 0.85% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,100 | 20,587,000 | 0.76% | Put | |
| 33 | BlackRock Investment Management, LLC | 296,565 | 18,838,000 | 0.70% | ||
| 34 | WCM INVESTMENT MANAGEMENT, LLC | 288,394 | 18,319,000 | 0.68% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 273,733 | 17,388,000 | 0.64% | ||
| 36 | THOMPSON SIEGEL & WALMSLEY LLC | 266,252 | 16,912,000 | 0.63% | ||
| 37 | WELLS FARGO & COMPANY/MN | 258,751 | 16,437,000 | 0.61% | ||
| 38 | Opus Capital Group, LLC | 254,970 | 16,196,000 | 0.60% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 243,204 | 15,448,000 | 0.57% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 227,498 | 14,450,000 | 0.53% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 226,553 | 14,390,000 | 0.53% | ||
| 42 | BlackRock Group LTD | 226,261 | 14,372,000 | 0.53% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 220,497 | 14,006,000 | 0.52% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 215,752 | 13,705,000 | 0.51% | ||
| 45 | Nationwide Fund Advisors | 209,057 | 13,279,000 | 0.49% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 200,455 | 12,733,000 | 0.47% | ||
| 47 | TWO SIGMA ADVISERS, LP | 198,454 | 12,607,000 | 0.47% | ||
| 48 | SECTOR GAMMA AS | 194,700 | 12,367,000 | 0.46% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,467 | 12,004,000 | 0.44% | ||
| 50 | Brandywine Global Investment Management, LLC | 181,475 | 11,528,000 | 0.43% |
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.
