| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,448,559 | 152,461,000 | 7.75% | ||
| 2 | LONDON CO OF VIRGINIA | 3,397,117 | 150,187,000 | 7.63% | ||
| 3 | VANGUARD GROUP INC | 3,315,817 | 146,593,000 | 7.45% | ||
| 4 | AQR ARBITRAGE LLC | 2,792,671 | 123,464,000 | 6.28% | ||
| 5 | BlackRock Fund Advisors | 2,446,208 | 108,147,000 | 5.50% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,980,368 | 87,552,000 | 4.45% | ||
| 7 | JPMORGAN CHASE & CO | 1,790,535 | 79,159,000 | 4.02% | ||
| 8 | GABELLI FUNDS LLC | 1,455,100 | 64,330,000 | 3.27% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 1,408,163 | 62,255,000 | 3.16% | ||
| 10 | Apex Capital Management | 1,327,544 | 58,691,000 | 2.98% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,318,556 | 58,293,000 | 2.96% | ||
| 12 | Westchester Capital Management, LLC | 1,250,581 | 55,288,000 | 2.81% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 908,028 | 40,144,000 | 2.04% | ||
| 14 | MORGAN STANLEY | 887,602 | 39,240,000 | 1.99% | ||
| 15 | Magnetar Financial LLC | 855,906 | 37,840,000 | 1.92% | ||
| 16 | Alyeska Investment Group, L.P. | 758,090 | 33,515,000 | 1.70% | ||
| 17 | NORTHERN TRUST CORP | 749,932 | 33,154,000 | 1.69% | ||
| 18 | Bank of New York Mellon Corp | 642,538 | 28,407,000 | 1.44% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 585,077 | 25,867,000 | 1.31% | ||
| 20 | NORGES BANK | 583,566 | 25,799,000 | 1.31% | ||
| 21 | ALPINE ASSOCIATES MANAGEMENT INC. | 579,599 | 25,625,000 | 1.30% | ||
| 22 | DEUTSCHE BANK AG\ | 538,643 | 23,812,000 | 1.21% | ||
| 23 | BARCLAYS PLC | 490,963 | 21,602,000 | 1.10% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 464,900 | 20,553,000 | 1.04% | ||
| 25 | OMERS ADMINISTRATION Corp | 456,061 | 20,162,000 | 1.02% | ||
| 26 | CREDIT SUISSE AG/ | 387,117 | 17,114,000 | 0.87% | ||
| 27 | GABELLI & Co INVESTMENT ADVISERS, INC. | 380,591 | 16,826,000 | 0.86% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 380,100 | 16,804,000 | 0.85% | ||
| 29 | AMERIPRISE FINANCIAL INC | 323,551 | 14,305,000 | 0.73% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 295,578 | 13,068,000 | 0.66% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 292,035 | 12,910,000 | 0.66% | ||
| 32 | BlackRock Investment Management, LLC | 284,270 | 12,568,000 | 0.64% | ||
| 33 | GARDNER LEWIS ASSET MANAGEMENT L P | 278,773 | 12,325,000 | 0.63% | ||
| 34 | BAMCO INC /NY/ | 275,000 | 12,158,000 | 0.62% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 242,359 | 10,715,000 | 0.54% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 241,437 | 10,674,000 | 0.54% | ||
| 37 | CHICAGO CAPITAL MANAGEMENT, LLC | 240,000 | 10,610,000 | 0.54% | ||
| 38 | Conestoga Capital Advisors, LLC | 234,589 | 10,371,000 | 0.53% | ||
| 39 | FRONTIER CAPITAL MANAGEMENT CO LLC | 215,414 | 9,523,000 | 0.48% | ||
| 40 | D. E. Shaw & Co., Inc. | 186,746 | 8,256,000 | 0.42% | ||
| 41 | Alberta Investment Management Corp | 186,400 | 8,241,000 | 0.42% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,525 | 8,158,000 | 0.41% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,245 | 6,687,000 | 0.34% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,180 | 6,419,000 | 0.33% | ||
| 45 | Allianz Asset Management GmbH | 137,680 | 6,087,000 | 0.31% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 137,222 | 6,067,000 | 0.31% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 119,665 | 5,290,390 | 0.27% | ||
| 48 | GOLDMAN SACHS GROUP INC | 119,493 | 5,282,000 | 0.27% | ||
| 49 | Nationwide Fund Advisors | 106,193 | 4,695,000 | 0.24% | ||
| 50 | FIRST TRUST ADVISORS LP | 102,937 | 4,551,000 | 0.23% |
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.
