| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,095,356 | 62,819,000 | 13.04% | ||
| 2 | Invesco Ltd. | 1,615,116 | 48,421,000 | 10.05% | ||
| 3 | VANGUARD GROUP INC | 1,159,223 | 34,753,000 | 7.21% | ||
| 4 | BlackRock Fund Advisors | 1,019,551 | 30,566,000 | 6.34% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 979,610 | 29,369,000 | 6.09% | ||
| 6 | STATE OF MICHIGAN RETIREMENT SYSTEM | 767,000 | 22,995,000 | 4.77% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 600,887 | 18,015,000 | 3.74% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 573,837 | 17,204,000 | 3.57% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 467,175 | 14,006,000 | 2.91% | ||
| 10 | ROYCE & ASSOCIATES LP | 456,100 | 13,674,000 | 2.84% | ||
| 11 | TIVERTON ASSET MANAGEMENT LLC | 450,200 | 13,497,000 | 2.80% | ||
| 12 | Private Capital Management, LLC | 396,254 | 11,880,000 | 2.47% | ||
| 13 | STATE STREET CORP | 331,177 | 9,928,000 | 2.06% | ||
| 14 | Walthausen & Co., LLC | 316,432 | 9,487,000 | 1.97% | ||
| 15 | NORGES BANK | 300,000 | 8,994,000 | 1.87% | ||
| 16 | Bank of New York Mellon Corp | 284,980 | 8,544,000 | 1.77% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 256,000 | 7,675,000 | 1.59% | ||
| 18 | NORTHERN TRUST CORP | 243,501 | 7,300,000 | 1.51% | ||
| 19 | Sterling Capital Management LLC | 209,503 | 6,281,000 | 1.30% | ||
| 20 | DESTRIER CAPITAL MANAGEMENT LLC | 200,100 | 5,999,000 | 1.24% | ||
| 21 | MORGAN STANLEY | 196,650 | 5,896,000 | 1.22% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 177,998 | 5,336,000 | 1.11% | ||
| 23 | JANUS HENDERSON GROUP PLC | 166,583 | 4,993,000 | 1.04% | ||
| 24 | Van Berkom & Associates Inc. | 165,746 | 4,969,000 | 1.03% | ||
| 25 | Gotham Asset Management, LLC | 145,162 | 4,352,000 | 0.90% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 107,622 | 3,225,000 | 0.67% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 106,735 | 3,200,000 | 0.66% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 103,789 | 3,112,000 | 0.65% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 85,572 | 2,565,000 | 0.53% | ||
| 30 | AMERIPRISE FINANCIAL INC | 79,519 | 2,384,000 | 0.49% | ||
| 31 | TWO SIGMA ADVISERS, LP | 71,988 | 2,158,000 | 0.45% | ||
| 32 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 69,320 | 2,078,000 | 0.43% | ||
| 33 | FIRST TRUST ADVISORS LP | 62,326 | 1,869,000 | 0.39% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,900 | 1,834,000 | 0.38% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,850 | 1,824,000 | 0.38% | ||
| 36 | BlackRock Investment Management, LLC | 58,153 | 1,743,000 | 0.36% | ||
| 37 | PEAK6 Group LLC | 56,900 | 1,706,000 | 0.35% | Call | |
| 38 | Counsel Portfolio Services Inc. | 55,777 | 1,672,000 | 0.35% | ||
| 39 | FMR LLC | 51,800 | 1,553,000 | 0.32% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,241 | 1,537,000 | 0.32% | ||
| 41 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 49,461 | 1,483,000 | 0.31% | ||
| 42 | GLENMEDE TRUST CO NA | 47,620 | 1,427,000 | 0.30% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,933 | 1,407,000 | 0.29% | ||
| 44 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 46,190 | 1,385,000 | 0.29% | ||
| 45 | JACKSON PARK CAPITAL, LLC | 45,214 | 1,356,000 | 0.28% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 39,900 | 1,196,000 | 0.25% | ||
| 47 | MENTA CAPITAL LLC | 39,231 | 1,176,000 | 0.24% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,044 | 1,173,000 | 0.24% | ||
| 49 | D. E. Shaw & Co., Inc. | 37,631 | 1,128,000 | 0.23% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 35,493 | 1,092,000 | 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.