| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,407,790 | 87,001,000 | 8.87% | ||
| 2 | VANGUARD GROUP INC | 2,908,373 | 74,252,000 | 7.57% | ||
| 3 | BlackRock Fund Advisors | 2,479,695 | 63,307,000 | 6.46% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 2,033,857 | 51,924,000 | 5.30% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,903,710 | 48,602,000 | 4.96% | ||
| 6 | FMR LLC | 1,540,557 | 39,330,000 | 4.01% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,532,937 | 39,136,000 | 3.99% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,246,282 | 31,818,000 | 3.25% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,227,701 | 31,343,000 | 3.20% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,201,000 | 30,662,000 | 3.13% | ||
| 11 | GLENMEDE TRUST CO NA | 988,230 | 25,228,000 | 2.57% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 985,709 | 25,165,000 | 2.57% | ||
| 13 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 902,126 | 23,031,000 | 2.35% | ||
| 14 | STATE STREET CORP | 805,773 | 20,570,000 | 2.10% | ||
| 15 | OppenheimerFunds, Inc. | 789,954 | 20,167,000 | 2.06% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 786,842 | 20,088,000 | 2.05% | ||
| 17 | WELLS FARGO & COMPANY/MN | 743,905 | 18,991,000 | 1.94% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 684,150 | 17,466,000 | 1.78% | ||
| 19 | ROYAL BANK OF CANADA | 554,097 | 14,146,000 | 1.44% | ||
| 20 | NORTHERN TRUST CORP | 512,843 | 13,093,000 | 1.34% | ||
| 21 | AMERIPRISE FINANCIAL INC | 490,311 | 12,512,000 | 1.28% | ||
| 22 | PICTET ASSET MANAGEMENT LTD | 463,344 | 11,830,000 | 1.21% | ||
| 23 | NORGES BANK | 455,267 | 11,623,000 | 1.19% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 449,904 | 11,486,000 | 1.17% | ||
| 25 | Bank of New York Mellon Corp | 433,042 | 11,056,000 | 1.13% | ||
| 26 | HEARTLAND ADVISORS INC | 407,037 | 10,392,000 | 1.06% | ||
| 27 | MACQUARIE GROUP LTD | 400,490 | 10,225,000 | 1.04% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 387,200 | 9,885,000 | 1.01% | ||
| 29 | PALISADE CAPITAL MANAGEMENT, LP | 372,129 | 9,500,000 | 0.97% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,688 | 7,855,000 | 0.80% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 271,689 | 6,936,000 | 0.71% | ||
| 32 | TEACHERS ADVISORS, LLC | 260,672 | 6,655,000 | 0.68% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 255,780 | 6,530,000 | 0.67% | ||
| 34 | DEUTSCHE BANK AG\ | 247,091 | 6,305,000 | 0.64% | ||
| 35 | Penn Capital Management Company, LLC | 242,756 | 6,198,000 | 0.63% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 236,831 | 6,046,000 | 0.62% | ||
| 37 | MORGAN STANLEY | 234,980 | 5,999,000 | 0.61% | ||
| 38 | RUSSELL FRANK CO/ | 225,532 | 5,768,000 | 0.59% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 217,866 | 5,562,000 | 0.57% | ||
| 40 | JPMORGAN CHASE & CO | 217,051 | 5,541,000 | 0.57% | ||
| 41 | SEI INVESTMENTS CO | 186,725 | 4,767,000 | 0.49% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,979 | 4,697,000 | 0.48% | ||
| 43 | BUCKINGHAM CAPITAL MANAGEMENT INC | 169,503 | 4,327,000 | 0.44% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,600 | 4,126,000 | 0.42% | Call | |
| 45 | Spark Investment Management LLC | 161,000 | 4,110,000 | 0.42% | ||
| 46 | Invesco Ltd. | 152,973 | 3,905,000 | 0.40% | ||
| 47 | BlackRock Investment Management, LLC | 152,314 | 3,889,000 | 0.40% | ||
| 48 | D. E. Shaw & Co., Inc. | 148,456 | 3,790,000 | 0.39% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 144,876 | 3,699,000 | 0.38% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,759 | 3,491,000 | 0.36% |
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.