| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 2,598,988 | 119,190,000 | 11.18% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,256,803 | 103,497,000 | 9.71% | ||
| 3 | VANGUARD GROUP INC | 1,847,737 | 84,737,000 | 7.95% | ||
| 4 | FMR LLC | 1,647,603 | 75,559,000 | 7.09% | ||
| 5 | BlackRock Fund Advisors | 1,321,195 | 60,590,000 | 5.68% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,048,158 | 48,069,000 | 4.51% | ||
| 7 | STRS OHIO | 897,809 | 41,173,000 | 3.86% | ||
| 8 | Forest Hill Capital, LLC | 818,538 | 37,538,000 | 3.52% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 728,533 | 33,410,000 | 3.13% | ||
| 10 | EJF Capital LP | 580,100 | 26,603,000 | 2.49% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 553,699 | 25,393,000 | 2.38% | ||
| 12 | STATE STREET CORP | 549,202 | 25,188,000 | 2.36% | ||
| 13 | DAVIS SELECTED ADVISERS | 529,640 | 23,682,000 | 2.22% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 434,172 | 19,911,000 | 1.87% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 418,899 | 19,211,000 | 1.80% | ||
| 16 | AMERIPRISE FINANCIAL INC | 405,282 | 18,585,000 | 1.74% | ||
| 17 | Bank of New York Mellon Corp | 361,595 | 16,582,000 | 1.55% | ||
| 18 | NORTHERN TRUST CORP | 300,211 | 13,767,000 | 1.29% | ||
| 19 | Phocas Financial Corp. | 258,380 | 11,849,000 | 1.11% | SH | |
| 20 | Perkins Investment Management, LLC | 236,910 | 10,865,000 | 1.02% | ||
| 21 | IRONBRIDGE CAPITAL MANAGEMENT LP | 236,040 | 10,825,000 | 1.02% | ||
| 22 | TEACHERS ADVISORS, LLC | 227,794 | 10,447,000 | 0.98% | ||
| 23 | JPMORGAN CHASE & CO | 225,979 | 10,363,000 | 0.97% | ||
| 24 | BANC FUNDS CO LLC | 212,793 | 9,759,000 | 0.92% | ||
| 25 | DEUTSCHE BANK AG\ | 209,911 | 9,625,000 | 0.90% | ||
| 26 | HENNESSY ADVISORS INC | 187,500 | 8,599,000 | 0.81% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 172,685 | 7,919,000 | 0.74% | ||
| 28 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 170,448 | 7,817,000 | 0.73% | ||
| 29 | BOSTON ADVISORS LLC | 170,221 | 7,806,000 | 0.73% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 149,900 | 6,874,000 | 0.64% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 139,137 | 6,381,000 | 0.60% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 134,354 | 6,161,000 | 0.58% | ||
| 33 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 118,572 | 5,438,000 | 0.51% | ||
| 34 | Nuveen Asset Management, LLC | 113,825 | 5,220,000 | 0.49% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,312 | 5,196,000 | 0.49% | ||
| 36 | SEGALL BRYANT & HAMILL, LLC | 109,024 | 5,000,000 | 0.47% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,514 | 4,793,000 | 0.45% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 95,827 | 4,395,000 | 0.41% | ||
| 39 | AlphaOne Investment Services, LLC | 90,570 | 4,154,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 90,222 | 4,138,000 | 0.39% | ||
| 41 | FIRST TRUST ADVISORS LP | 88,447 | 4,056,000 | 0.38% | ||
| 42 | Invesco Ltd. | 82,094 | 3,765,000 | 0.35% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,947 | 3,438,000 | 0.32% | ||
| 44 | Shinko Asset Management Co., Ltd. | 74,431 | 3,413,000 | 0.32% | ||
| 45 | Fisher Asset Management, LLC | 74,431 | 3,413,000 | 0.32% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,677 | 3,333,000 | 0.31% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,600 | 3,329,000 | 0.31% | ||
| 48 | SHELL ASSET MANAGEMENT CO | 57,627 | 2,643,000 | 0.25% | ||
| 49 | QS Investors, LLC | 56,090 | 2,572,000 | 0.24% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 54,573 | 2,503,000 | 0.23% |
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.
