| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,202,541 | 261,788,000 | 8.65% | ||
| 2 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 11,091,287 | 190,991,000 | 6.31% | ||
| 3 | BlackRock Fund Advisors | 8,803,575 | 151,598,000 | 5.01% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,653,624 | 131,795,406 | 4.36% | ||
| 5 | Bank of New York Mellon Corp | 6,106,838 | 105,160,000 | 3.48% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,927,254 | 84,847,000 | 2.81% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 4,825,811 | 83,102,000 | 2.75% | ||
| 8 | ROYCE & ASSOCIATES LP | 4,778,799 | 82,291,000 | 2.72% | ||
| 9 | COLUMBUS CIRCLE INVESTORS | 4,101,572 | 70,629,000 | 2.34% | ||
| 10 | NORTHERN TRUST CORP | 3,161,451 | 54,440,000 | 1.80% | ||
| 11 | LONDON CO OF VIRGINIA | 3,103,091 | 53,435,000 | 1.77% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,058,900 | 52,674,000 | 1.74% | ||
| 13 | AMERIPRISE FINANCIAL INC | 2,640,557 | 45,470,000 | 1.50% | ||
| 14 | JPMORGAN CHASE & CO | 2,609,050 | 44,928,000 | 1.49% | ||
| 15 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,565,285 | 44,174,000 | 1.46% | ||
| 16 | Hamlin Capital Management, LLC | 2,534,863 | 43,650,000 | 1.44% | ||
| 17 | HEARTLAND ADVISORS INC | 2,490,122 | 42,880,000 | 1.42% | ||
| 18 | Boston Partners | 2,258,518 | 38,891,000 | 1.29% | ||
| 19 | Gotham Asset Management, LLC | 2,154,218 | 37,096,000 | 1.23% | ||
| 20 | Harvest Capital Strategies LLC | 2,125,000 | 36,592,000 | 1.21% | ||
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,893,393 | 32,604,000 | 1.08% | ||
| 22 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,800,300 | 31,001,000 | 1.02% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,785,494 | 30,746,000 | 1.02% | ||
| 24 | LMCG INVESTMENTS, LLC | 1,720,926 | 29,634,000 | 0.98% | ||
| 25 | NORGES BANK | 1,691,375 | 29,125,000 | 0.96% | ||
| 26 | AJO, LP | 1,654,220 | 28,486,000 | 0.94% | ||
| 27 | STRS OHIO | 1,627,100 | 28,018,000 | 0.93% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,508,486 | 25,975,000 | 0.86% | ||
| 29 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,500,372 | 25,836,000 | 0.85% | ||
| 30 | Shellback Capital, LP | 1,500,000 | 25,830,000 | 0.85% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,486,700 | 25,735,000 | 0.85% | ||
| 32 | Interval Partners, LP | 1,437,717 | 24,757,000 | 0.82% | ||
| 33 | EMERALD ADVISERS, LLC | 1,427,999 | 24,590,000 | 0.81% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 1,401,946 | 24,142,000 | 0.80% | ||
| 35 | BUCKINGHAM CAPITAL MANAGEMENT INC | 1,341,803 | 23,106,000 | 0.76% | ||
| 36 | LORD, ABBETT & CO. LLC | 1,208,203 | 20,805,000 | 0.69% | ||
| 37 | CHUBB CORP | 1,200,000 | 20,664,000 | 0.68% | ||
| 38 | TEACHERS ADVISORS, LLC | 1,168,088 | 20,114,000 | 0.66% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,114,555 | 19,193,000 | 0.63% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,109,096 | 19,099,000 | 0.63% | ||
| 41 | PEAK6 Group LLC | 1,080,900 | 18,613,000 | 0.62% | Put | |
| 42 | BlackRock Investment Management, LLC | 1,078,437 | 18,571,000 | 0.61% | ||
| 43 | Tourbillon Capital Partners, L.P. | 1,000,000 | 17,220,000 | 0.57% | Put | |
| 44 | Allianz Asset Management GmbH | 995,650 | 17,145,000 | 0.57% | ||
| 45 | Alberta Investment Management Corp | 973,218 | 16,759,000 | 0.55% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 931,100 | 16,034,000 | 0.53% | Call | |
| 47 | Advisors Asset Management, Inc. | 880,387 | 15,160,000 | 0.50% | ||
| 48 | Nationwide Fund Advisors | 862,452 | 14,851,000 | 0.49% | ||
| 49 | FRIESS ASSOCIATES LLC | 852,260 | 14,676,000 | 0.49% | ||
| 50 | WELLS FARGO & COMPANY/MN | 807,257 | 13,901,000 | 0.46% |
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.
