| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,005,939 | 64,375,000 | 9.56% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,980,768 | 47,901,000 | 7.11% | ||
| 3 | BlackRock Fund Advisors | 2,967,192 | 47,683,000 | 7.08% | ||
| 4 | VANGUARD GROUP INC | 2,159,892 | 34,709,000 | 5.15% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,033,920 | 32,686,000 | 4.85% | ||
| 6 | LSV ASSET MANAGEMENT | 1,888,463 | 30,347,000 | 4.51% | ||
| 7 | Blackstone Inc. | 1,847,019 | 29,682,000 | 4.41% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,707,969 | 27,447,000 | 4.07% | ||
| 9 | STATE STREET CORP | 1,383,543 | 22,233,000 | 3.30% | ||
| 10 | Apollo Management Holdings, L.P. | 1,293,933 | 20,793,000 | 3.09% | ||
| 11 | Allianz Asset Management GmbH | 1,214,562 | 19,518,000 | 2.90% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 884,260 | 14,209,000 | 2.11% | ||
| 13 | Global X Management CO LLC | 802,045 | 12,889,000 | 1.91% | ||
| 14 | FIRST TRUST ADVISORS LP | 654,657 | 10,520,000 | 1.56% | ||
| 15 | NORTHERN TRUST CORP | 626,760 | 10,072,000 | 1.50% | ||
| 16 | WELLS FARGO & COMPANY/MN | 619,731 | 9,958,000 | 1.48% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 586,959 | 9,432,000 | 1.40% | ||
| 18 | WESLEY CAPITAL MANAGEMENT, LLC | 550,000 | 8,839,000 | 1.31% | ||
| 19 | UBS Group AG | 497,738 | 7,998,000 | 1.19% | ||
| 20 | ING GROEP NV | 492,383 | 7,908,000 | 1.17% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 474,287 | 7,622,000 | 1.13% | ||
| 22 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 443,998 | 7,135,000 | 1.06% | ||
| 23 | AEGON ASSET MANAGEMENT UK PLC | 436,464 | 7,009,612 | 1.04% | ||
| 24 | West Family Investments, Inc. | 389,286 | 6,256,000 | 0.93% | ||
| 25 | DEUTSCHE BANK AG\ | 374,396 | 6,013,000 | 0.89% | ||
| 26 | TWO SIGMA ADVISERS, LP | 362,327 | 5,823,000 | 0.86% | ||
| 27 | Neuberger Berman Group LLC | 311,748 | 5,010,000 | 0.74% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 302,804 | 4,866,000 | 0.72% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 294,744 | 4,737,000 | 0.70% | ||
| 30 | Opus Capital Group, LLC | 283,800 | 4,561,000 | 0.68% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 279,910 | 4,498,000 | 0.67% | ||
| 32 | OppenheimerFunds, Inc. | 275,525 | 4,428,000 | 0.66% | ||
| 33 | Yorktown Management & Research Co Inc | 270,000 | 4,339,000 | 0.64% | ||
| 34 | CREDIT SUISSE AG/ | 266,731 | 4,286,000 | 0.64% | ||
| 35 | Aperio Group, LLC | 262,312 | 4,215,000 | 0.63% | ||
| 36 | BlackRock Investment Management, LLC | 244,228 | 3,925,000 | 0.58% | ||
| 37 | MORGAN STANLEY | 222,168 | 3,570,000 | 0.53% | ||
| 38 | Cipher Capital LP | 221,674 | 3,562,000 | 0.53% | ||
| 39 | Bank of New York Mellon Corp | 220,816 | 3,548,000 | 0.53% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,248 | 3,476,000 | 0.52% | ||
| 41 | JPMORGAN CHASE & CO | 202,598 | 3,255,000 | 0.48% | ||
| 42 | Orinda Asset Management LLC | 196,698 | 3,206,000 | 0.48% | ||
| 43 | VAN ECK ASSOCIATES CORP | 193,671 | 3,112,000 | 0.46% | ||
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 186,015 | 2,989,000 | 0.44% | ||
| 45 | Grantham, Mayo, Van Otterloo & Co. LLC | 185,665 | 2,984,000 | 0.44% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 171,065 | 2,749,000 | 0.41% | ||
| 47 | EMERALD ACQUISITION LTD. | 169,043 | 2,716,000 | 0.40% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,200 | 2,703,000 | 0.40% | ||
| 49 | ANALYTIC INVESTORS, LLC | 158,542 | 2,548,000 | 0.38% | ||
| 50 | Invesco Ltd. | 153,219 | 2,462,000 | 0.37% |
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.
