| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,384,171 | 72,865,000 | 8.25% | ||
| 2 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,193,214 | 69,691,000 | 7.89% | ||
| 3 | Apollo Management Holdings, L.P. | 3,439,587 | 57,166,000 | 6.47% | ||
| 4 | VANGUARD GROUP INC | 3,420,399 | 56,847,000 | 6.44% | ||
| 5 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,980,768 | 49,540,000 | 5.61% | ||
| 6 | Nan Shan Life Insurance Co., Ltd. | 2,595,647 | 43,140,000 | 4.89% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,003,928 | 33,305,000 | 3.77% | ||
| 8 | LSV ASSET MANAGEMENT | 1,916,878 | 31,858,000 | 3.61% | ||
| 9 | UBS Group AG | 1,715,762 | 28,516,000 | 3.23% | ||
| 10 | STATE STREET CORP | 1,529,156 | 25,415,000 | 2.88% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,455,940 | 24,198,000 | 2.74% | ||
| 12 | Allianz Asset Management GmbH | 1,264,383 | 21,014,000 | 2.38% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,197,070 | 19,895,000 | 2.25% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,050,879 | 17,464,000 | 1.98% | ||
| 15 | Global X Management CO LLC | 926,583 | 15,400,000 | 1.74% | ||
| 16 | MORGAN STANLEY | 889,744 | 14,788,000 | 1.67% | ||
| 17 | Nuveen Asset Management, LLC | 847,891 | 14,092,000 | 1.60% | ||
| 18 | NORTHERN TRUST CORP | 836,170 | 13,897,000 | 1.57% | ||
| 19 | JPMORGAN CHASE & CO | 796,373 | 13,236,000 | 1.50% | ||
| 20 | Yorktown Management & Research Co Inc | 650,000 | 10,803,000 | 1.22% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 521,546 | 8,668,000 | 0.98% | ||
| 22 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 509,151 | 8,462,000 | 0.96% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 499,459 | 8,301,000 | 0.94% | ||
| 24 | CREDIT SUISSE AG/ | 461,831 | 7,675,000 | 0.87% | ||
| 25 | Bank of New York Mellon Corp | 416,614 | 6,925,000 | 0.78% | ||
| 26 | Opus Capital Group, LLC | 403,935 | 6,713,000 | 0.76% | ||
| 27 | AEGON ASSET MANAGEMENT UK PLC | 400,070 | 6,649,164 | 0.75% | ||
| 28 | West Family Investments, Inc. | 389,286 | 6,470,000 | 0.73% | ||
| 29 | Alyeska Investment Group, L.P. | 379,860 | 6,313,000 | 0.71% | ||
| 30 | AMERICAN FINANCIAL GROUP INC | 375,226 | 6,236,000 | 0.71% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 366,868 | 6,097,000 | 0.69% | ||
| 32 | CITIGROUP INC | 340,157 | 5,654,000 | 0.64% | ||
| 33 | Cipher Capital LP | 310,986 | 5,169,000 | 0.59% | ||
| 34 | Neuberger Berman Group LLC | 306,048 | 5,087,000 | 0.58% | ||
| 35 | BlackRock Investment Management, LLC | 298,176 | 4,956,000 | 0.56% | ||
| 36 | BANK OF MONTREAL /CAN/ | 276,355 | 4,742,000 | 0.54% | ||
| 37 | Invesco Ltd. | 283,262 | 4,707,000 | 0.53% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,694 | 4,649,000 | 0.53% | ||
| 39 | VAN ECK ASSOCIATES CORP | 279,461 | 4,645,000 | 0.53% | ||
| 40 | MARSHALL WACE, LLP | 266,130 | 4,423,000 | 0.50% | ||
| 41 | ROYAL BANK OF CANADA | 243,649 | 4,049,000 | 0.46% | ||
| 42 | DEUTSCHE BANK AG\ | 234,915 | 3,902,000 | 0.44% | ||
| 43 | NOMURA HOLDINGS INC | 219,123 | 3,642,000 | 0.41% | ||
| 44 | Orinda Asset Management LLC | 216,706 | 3,602,000 | 0.41% | ||
| 45 | MONASHEE INVESTMENT MANAGEMENT LLC | 200,000 | 3,324,000 | 0.38% | ||
| 46 | GOLDMAN SACHS GROUP INC | 188,054 | 3,126,000 | 0.35% | ||
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 187,233 | 3,112,000 | 0.35% | ||
| 48 | ClariVest Asset Management LLC | 185,500 | 3,083,000 | 0.35% | ||
| 49 | BESSEMER GROUP INC | 183,943 | 3,057,000 | 0.35% | ||
| 50 | TEACHERS ADVISORS, LLC | 172,061 | 2,860,000 | 0.32% |
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.
