| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,979,270 | 240,108,000 | 8.90% | ||
| 2 | VANGUARD GROUP INC | 2,593,094 | 156,466,000 | 5.80% | ||
| 3 | Pennant Capital Management, LLC | 2,572,335 | 155,215,000 | 5.76% | ||
| 4 | BlackRock Fund Advisors | 1,874,511 | 113,108,000 | 4.19% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,576,274 | 95,112,000 | 3.53% | ||
| 6 | STATE STREET CORP | 1,530,816 | 92,371,000 | 3.43% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,370,200 | 82,678,000 | 3.07% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,222,651 | 73,775,000 | 2.74% | ||
| 9 | JPMORGAN CHASE & CO | 1,194,735 | 72,091,000 | 2.67% | ||
| 10 | DARUMA CAPITAL MANAGEMENT LLC | 1,079,901 | 65,161,000 | 2.42% | ||
| 11 | PZENA INVESTMENT MANAGEMENT LLC | 955,450 | 57,652,000 | 2.14% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 937,945 | 56,596,000 | 2.10% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 924,990 | 55,821,000 | 2.07% | ||
| 14 | FMR LLC | 886,537 | 53,494,000 | 1.98% | ||
| 15 | Bank of New York Mellon Corp | 884,890 | 53,394,000 | 1.98% | ||
| 16 | HOPLITE CAPITAL MANAGEMENT, L.P. | 860,627 | 51,930,000 | 1.93% | ||
| 17 | NORTHERN TRUST CORP | 856,203 | 51,663,000 | 1.92% | ||
| 18 | BLACKROCK ADVISORS LLC | 789,502 | 47,639,000 | 1.77% | ||
| 19 | CAMBIAR INVESTORS LLC | 680,174 | 41,042,000 | 1.52% | ||
| 20 | Epoch Investment Partners, Inc. | 582,167 | 35,128,000 | 1.30% | ||
| 21 | GOLDMAN SACHS GROUP INC | 577,110 | 34,823,000 | 1.29% | ||
| 22 | MUNDER CAPITAL MANAGEMENT | 540,189 | 32,595,000 | 1.21% | ||
| 23 | PAR CAPITAL MANAGEMENT INC | 500,000 | 30,170,000 | 1.12% | ||
| 24 | FRED ALGER MANAGEMENT, LLC | 477,109 | 28,789,000 | 1.07% | ||
| 25 | LOMBARDIA CAPITAL PARTNERS LLC | 468,412 | 28,264,000 | 1.05% | ||
| 26 | VOYA INVESTMENT MANAGEMENT LLC | 451,007 | 27,214,000 | 1.01% | ||
| 27 | AMERIPRISE FINANCIAL INC | 429,862 | 25,937,000 | 0.96% | ||
| 28 | LOOMIS SAYLES & CO L P | 424,373 | 25,607,000 | 0.95% | ||
| 29 | TEACHERS ADVISORS, LLC | 406,044 | 24,501,000 | 0.91% | ||
| 30 | OppenheimerFunds, Inc. | 394,671 | 23,815,000 | 0.88% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 367,387 | 22,168,000 | 0.82% | ||
| 32 | NORGES BANK | 360,201 | 21,734,000 | 0.81% | ||
| 33 | BlackRock Investment Management, LLC | 297,405 | 17,945,000 | 0.67% | ||
| 34 | WCM INVESTMENT MANAGEMENT, LLC | 274,784 | 16,580,000 | 0.61% | ||
| 35 | PALISADE CAPITAL MANAGEMENT, LP | 267,041 | 16,113,000 | 0.60% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 254,175 | 15,337,000 | 0.57% | ||
| 37 | BlackRock Group LTD | 252,928 | 15,261,000 | 0.57% | ||
| 38 | THOMPSON SIEGEL & WALMSLEY LLC | 250,371 | 15,107,000 | 0.56% | ||
| 39 | CAPSTONE INVESTMENT ADVISORS, LLC | 249,000 | 15,024,000 | 0.56% | Call | |
| 40 | FEDERATED HERMES, INC. | 243,551 | 14,696,000 | 0.55% | ||
| 41 | WELLS FARGO & COMPANY/MN | 240,535 | 14,514,000 | 0.54% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 235,960 | 14,237,000 | 0.53% | ||
| 43 | Nationwide Fund Advisors | 235,314 | 14,199,000 | 0.53% | ||
| 44 | Redmile Group, LLC | 225,033 | 13,578,000 | 0.50% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 221,815 | 13,385,000 | 0.50% | ||
| 46 | Neuberger Berman Group LLC | 221,750 | 13,380,000 | 0.50% | ||
| 47 | DEUTSCHE BANK AG\ | 216,815 | 13,080,000 | 0.49% | ||
| 48 | BANK OF MONTREAL /CAN/ | 197,708 | 11,930,000 | 0.44% | ||
| 49 | Brandywine Global Investment Management, LLC | 191,815 | 11,575,000 | 0.43% | ||
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 190,505 | 11,495,000 | 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.
