| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,421,893 | 58,960,000 | 8.39% | ||
| 2 | OppenheimerFunds, Inc. | 3,110,706 | 53,598,000 | 7.63% | ||
| 3 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,778,594 | 47,875,000 | 6.81% | ||
| 4 | BlackRock Fund Advisors | 2,575,532 | 44,376,000 | 6.32% | ||
| 5 | VANGUARD GROUP INC | 2,044,377 | 35,225,000 | 5.01% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,684,102 | 29,017,000 | 4.13% | ||
| 7 | LSV ASSET MANAGEMENT | 1,592,362 | 27,436,000 | 3.90% | ||
| 8 | STATE STREET CORP | 1,334,027 | 22,984,000 | 3.27% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,306,400 | 22,509,000 | 3.20% | ||
| 10 | Apollo Management Holdings, L.P. | 1,301,746 | 22,429,000 | 3.19% | ||
| 11 | Blackstone Inc. | 1,045,974 | 18,022,000 | 2.56% | ||
| 12 | Global X Management CO LLC | 962,340 | 16,581,000 | 2.36% | ||
| 13 | UBS Group AG | 900,238 | 15,511,000 | 2.21% | ||
| 14 | Allianz Asset Management GmbH | 891,558 | 15,328,000 | 2.18% | ||
| 15 | DEUTSCHE BANK AG\ | 840,542 | 14,479,000 | 2.06% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 812,047 | 13,992,000 | 1.99% | ||
| 17 | Nuveen Asset Management, LLC | 662,640 | 11,417,000 | 1.62% | ||
| 18 | NORTHERN TRUST CORP | 605,393 | 10,431,000 | 1.48% | ||
| 19 | JPMORGAN CHASE & CO | 599,006 | 10,321,000 | 1.47% | ||
| 20 | WELLS FARGO & COMPANY/MN | 573,488 | 9,882,000 | 1.41% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 458,483 | 7,899,000 | 1.12% | ||
| 22 | ING GROEP NV | 455,964 | 7,856,000 | 1.12% | ||
| 23 | WESLEY CAPITAL MANAGEMENT, LLC | 440,000 | 7,581,000 | 1.08% | ||
| 24 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 424,136 | 7,308,000 | 1.04% | ||
| 25 | AEGON ASSET MANAGEMENT UK PLC | 390,115 | 6,721,681 | 0.96% | ||
| 26 | West Family Investments, Inc. | 389,286 | 6,707,000 | 0.95% | ||
| 27 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 388,448 | 6,693,000 | 0.95% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 316,304 | 5,450,000 | 0.78% | ||
| 29 | Neuberger Berman Group LLC | 314,598 | 5,421,000 | 0.77% | ||
| 30 | Aperio Group, LLC | 312,161 | 5,379,000 | 0.77% | SH | |
| 31 | AMERICAN CENTURY COMPANIES INC | 301,122 | 5,188,000 | 0.74% | ||
| 32 | ANALYTIC INVESTORS, LLC | 273,536 | 4,713,000 | 0.67% | ||
| 33 | Yorktown Management & Research Co Inc | 270,000 | 4,652,000 | 0.66% | ||
| 34 | BlackRock Investment Management, LLC | 232,712 | 4,010,000 | 0.57% | ||
| 35 | MORGAN STANLEY | 227,504 | 3,919,000 | 0.56% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 226,045 | 3,895,000 | 0.55% | ||
| 37 | Bank of New York Mellon Corp | 213,778 | 3,684,000 | 0.52% | ||
| 38 | Opus Capital Group, LLC | 204,200 | 3,518,000 | 0.50% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,964 | 3,411,000 | 0.49% | ||
| 40 | VAN ECK ASSOCIATES CORP | 196,345 | 3,383,000 | 0.48% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,100 | 3,327,000 | 0.47% | ||
| 42 | LOS ANGELES CAPITAL MANAGEMENT LLC | 188,425 | 3,247,000 | 0.46% | ||
| 43 | TWO SIGMA ADVISERS, LP | 176,827 | 3,047,000 | 0.43% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 169,928 | 2,928,000 | 0.42% | ||
| 45 | Piermont Capital Management Inc. | 164,850 | 2,840,000 | 0.40% | ||
| 46 | CITIGROUP INC | 156,367 | 2,694,000 | 0.38% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,005 | 2,671,000 | 0.38% | ||
| 48 | Counsel Portfolio Services Inc. | 146,993 | 2,533,000 | 0.36% | ||
| 49 | La Francaise Forum Securities Ltd | 136,270 | 2,348,000 | 0.33% | ||
| 50 | Orinda Asset Management LLC | 123,476 | 2,127,000 | 0.30% |
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.
