| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,841,850 | 62,622,000 | 9.00% | ||
| 2 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,351,245 | 54,625,000 | 7.85% | ||
| 3 | BlackRock Fund Advisors | 2,360,399 | 38,475,000 | 5.53% | ||
| 4 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,319,000 | 37,800,000 | 5.43% | ||
| 5 | VANGUARD GROUP INC | 2,071,605 | 33,766,000 | 4.85% | ||
| 6 | LSV ASSET MANAGEMENT | 1,899,663 | 30,964,000 | 4.45% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,714,487 | 27,946,000 | 4.01% | ||
| 8 | OppenheimerFunds, Inc. | 1,678,700 | 27,363,000 | 3.93% | ||
| 9 | Blackstone Inc. | 1,606,139 | 26,180,000 | 3.76% | ||
| 10 | STATE STREET CORP | 1,396,525 | 22,759,000 | 3.27% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,352,600 | 22,047,000 | 3.17% | ||
| 12 | Apollo Management Holdings, L.P. | 1,301,746 | 21,218,000 | 3.05% | ||
| 13 | Allianz Asset Management GmbH | 1,078,552 | 17,581,000 | 2.53% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 881,511 | 14,368,000 | 2.06% | ||
| 15 | Global X Management CO LLC | 736,787 | 12,010,000 | 1.73% | ||
| 16 | NORTHERN TRUST CORP | 613,174 | 9,995,000 | 1.44% | ||
| 17 | WELLS FARGO & COMPANY/MN | 594,907 | 9,697,000 | 1.39% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 571,359 | 9,313,000 | 1.34% | ||
| 19 | WESLEY CAPITAL MANAGEMENT, LLC | 505,000 | 8,232,000 | 1.18% | ||
| 20 | FIRST TRUST ADVISORS LP | 493,736 | 8,048,000 | 1.16% | ||
| 21 | ING GROEP NV | 492,383 | 8,031,000 | 1.15% | ||
| 22 | UBS Group AG | 466,326 | 7,602,000 | 1.09% | ||
| 23 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 429,223 | 6,996,000 | 1.01% | ||
| 24 | JPMORGAN CHASE & CO | 408,657 | 6,662,000 | 0.96% | ||
| 25 | TWO SIGMA ADVISERS, LP | 393,427 | 6,413,000 | 0.92% | ||
| 26 | AEGON ASSET MANAGEMENT UK PLC | 390,115 | 6,358,875 | 0.91% | ||
| 27 | West Family Investments, Inc. | 389,286 | 6,345,000 | 0.91% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 346,782 | 5,653,000 | 0.81% | ||
| 29 | Neuberger Berman Group LLC | 314,598 | 5,128,000 | 0.74% | ||
| 30 | Aperio Group, LLC | 314,424 | 5,125,000 | 0.74% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 294,841 | 4,806,000 | 0.69% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 293,504 | 4,784,000 | 0.69% | ||
| 33 | Opus Capital Group, LLC | 283,220 | 4,616,000 | 0.66% | ||
| 34 | Yorktown Management & Research Co Inc | 270,000 | 4,401,000 | 0.63% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 249,347 | 4,064,000 | 0.58% | ||
| 36 | BlackRock Investment Management, LLC | 232,819 | 3,795,000 | 0.55% | ||
| 37 | DEUTSCHE BANK AG\ | 220,990 | 3,599,000 | 0.52% | ||
| 38 | MENTA CAPITAL LLC | 217,399 | 3,544,000 | 0.51% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 216,332 | 3,526,000 | 0.51% | ||
| 40 | Bank of New York Mellon Corp | 216,167 | 3,523,000 | 0.51% | ||
| 41 | MORGAN STANLEY | 213,062 | 3,473,000 | 0.50% | ||
| 42 | ANALYTIC INVESTORS, LLC | 212,020 | 3,456,000 | 0.50% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,808 | 3,453,000 | 0.50% | ||
| 44 | Orinda Asset Management LLC | 196,698 | 3,206,000 | 0.46% | ||
| 45 | VAN ECK ASSOCIATES CORP | 178,687 | 2,913,000 | 0.42% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 174,380 | 2,842,000 | 0.41% | ||
| 47 | RUSSELL FRANK CO/ | 157,386 | 2,565,000 | 0.37% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,400 | 2,533,000 | 0.36% | ||
| 49 | CITIGROUP INC | 147,573 | 2,405,000 | 0.35% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 147,482 | 2,404,000 | 0.35% |
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.
