| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,837,798 | 47,268,000 | 11.49% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,649,465 | 42,424,000 | 10.31% | ||
| 3 | Invesco Ltd. | 1,478,739 | 38,033,000 | 9.24% | ||
| 4 | VANGUARD GROUP INC | 1,109,012 | 28,524,000 | 6.93% | ||
| 5 | BlackRock Fund Advisors | 1,017,777 | 26,177,000 | 6.36% | ||
| 6 | STATE OF MICHIGAN RETIREMENT SYSTEM | 767,000 | 19,727,000 | 4.79% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 625,664 | 16,092,000 | 3.91% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 569,365 | 14,644,000 | 3.56% | ||
| 9 | Private Capital Management, LLC | 551,869 | 14,194,000 | 3.45% | ||
| 10 | TIVERTON ASSET MANAGEMENT LLC | 450,200 | 11,579,000 | 2.81% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 440,414 | 11,327,000 | 2.75% | ||
| 12 | ROYCE & ASSOCIATES LP | 355,060 | 9,132,000 | 2.22% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 352,000 | 9,053,000 | 2.20% | ||
| 14 | STATE STREET CORP | 340,394 | 8,754,000 | 2.13% | ||
| 15 | Walthausen & Co., LLC | 315,502 | 8,115,000 | 1.97% | ||
| 16 | NORGES BANK | 300,000 | 7,716,000 | 1.87% | ||
| 17 | Bank of New York Mellon Corp | 298,295 | 7,673,000 | 1.86% | ||
| 18 | Sterling Capital Management LLC | 213,097 | 5,481,000 | 1.33% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 202,748 | 5,215,000 | 1.27% | ||
| 20 | NORTHERN TRUST CORP | 198,298 | 5,100,000 | 1.24% | ||
| 21 | MORGAN STANLEY | 181,219 | 4,660,000 | 1.13% | ||
| 22 | FIRST TRUST ADVISORS LP | 124,626 | 3,205,000 | 0.78% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 116,953 | 3,007,000 | 0.73% | ||
| 24 | JANUS HENDERSON GROUP PLC | 116,800 | 3,001,000 | 0.73% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 113,372 | 2,916,000 | 0.71% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 104,445 | 2,686,000 | 0.65% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 96,779 | 2,489,000 | 0.60% | ||
| 28 | Euclidean Technologies Management, LLC | 84,720 | 2,179,000 | 0.53% | ||
| 29 | AMERIPRISE FINANCIAL INC | 80,456 | 2,070,000 | 0.50% | ||
| 30 | BlackRock Investment Management, LLC | 73,409 | 1,888,000 | 0.46% | ||
| 31 | TWO SIGMA ADVISERS, LP | 72,288 | 1,859,000 | 0.45% | ||
| 32 | FMR LLC | 71,100 | 1,829,000 | 0.44% | ||
| 33 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 67,460 | 1,735,000 | 0.42% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,116 | 1,598,000 | 0.39% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,000 | 1,595,000 | 0.39% | ||
| 36 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 57,430 | 1,477,000 | 0.36% | ||
| 37 | Counsel Portfolio Services Inc. | 55,777 | 1,435,000 | 0.35% | ||
| 38 | ETRADE Capital Management LLC | 53,234 | 1,369,000 | 0.33% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,737 | 1,357,000 | 0.33% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,158 | 1,239,000 | 0.30% | ||
| 41 | GLENMEDE TRUST CO NA | 47,685 | 1,225,000 | 0.30% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,044 | 1,081,000 | 0.26% | ||
| 43 | MENTA CAPITAL LLC | 41,731 | 1,073,000 | 0.26% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 40,839 | 1,050,000 | 0.26% | ||
| 45 | DEUTSCHE BANK AG\ | 39,666 | 1,018,000 | 0.25% | ||
| 46 | PEAK6 Group LLC | 37,000 | 952,000 | 0.23% | Call | |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 36,030 | 927,000 | 0.23% | ||
| 48 | SUNTRUST BANKS INC | 34,761 | 894,000 | 0.22% | ||
| 49 | COMERICA BANK | 34,684 | 892,000 | 0.22% | ||
| 50 | Employees Retirement System of Texas | 34,000 | 874,000 | 0.21% |
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.
