| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,550,734 | 164,542,000 | 8.94% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,613,493 | 121,109,000 | 6.58% | ||
| 3 | AJO, LP | 2,563,030 | 118,771,000 | 6.45% | ||
| 4 | LSV ASSET MANAGEMENT | 2,490,800 | 115,423,000 | 6.27% | ||
| 5 | BlackRock Fund Advisors | 1,987,685 | 92,109,000 | 5.00% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,595,718 | 73,946,000 | 4.02% | ||
| 7 | Allianz Asset Management GmbH | 1,321,306 | 61,948,000 | 3.37% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,189,692 | 55,132,000 | 2.99% | ||
| 9 | Bank of New York Mellon Corp | 972,796 | 45,080,000 | 2.45% | ||
| 10 | STATE STREET CORP | 690,373 | 31,993,000 | 1.74% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 624,770 | 28,951,000 | 1.57% | ||
| 12 | UBS Group AG | 606,682 | 28,114,000 | 1.53% | ||
| 13 | PRUDENTIAL PLC | 530,685 | 24,592,000 | 1.34% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 503,581 | 23,335,000 | 1.27% | ||
| 15 | RUSSELL FRANK CO/ | 488,552 | 23,222,000 | 1.26% | ||
| 16 | NORTHERN TRUST CORP | 477,753 | 22,139,000 | 1.20% | ||
| 17 | Hodges Capital Management Inc. | 452,897 | 20,987,000 | 1.14% | ||
| 18 | STATE OF MICHIGAN RETIREMENT SYSTEM | 440,000 | 20,390,000 | 1.11% | ||
| 19 | Invesco Ltd. | 430,192 | 19,936,000 | 1.08% | ||
| 20 | ABERDEEN ASSET MANAGEMENT PLC/UK | 312,868 | 19,307,000 | 1.05% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 411,635 | 19,075,000 | 1.04% | ||
| 22 | NORGES BANK | 411,229 | 19,056,000 | 1.04% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,100 | 18,772,000 | 1.02% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,600 | 18,517,000 | 1.01% | Call | |
| 25 | AMERICAN CENTURY COMPANIES INC | 398,997 | 18,490,000 | 1.00% | ||
| 26 | MORGAN STANLEY | 389,696 | 18,059,000 | 0.98% | ||
| 27 | Sculptor Capital LP | 330,000 | 15,292,000 | 0.83% | Call | |
| 28 | PICTET ASSET MANAGEMENT LTD | 318,882 | 14,777,000 | 0.80% | ||
| 29 | BANK OF MONTREAL /CAN/ | 315,088 | 14,601,000 | 0.79% | ||
| 30 | AMERIPRISE FINANCIAL INC | 309,011 | 14,320,000 | 0.78% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 304,150 | 14,094,000 | 0.77% | ||
| 32 | BlackRock Finance, Inc. | 303,223 | 14,051,000 | 0.76% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 290,400 | 13,457,000 | 0.73% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 271,022 | 12,559,000 | 0.68% | ||
| 35 | WELLS FARGO & COMPANY/MN | 269,207 | 12,475,000 | 0.68% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,190 | 12,428,000 | 0.68% | ||
| 37 | HANCOCK WHITNEY CORP | 234,409 | 10,863,000 | 0.59% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 222,883 | 10,329,000 | 0.56% | ||
| 39 | MAPLELANE CAPITAL, LLC | 235,000 | 10,052,000 | 0.55% | Put | |
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 214,811 | 9,954,000 | 0.54% | ||
| 41 | Numeric Investors LLC | 202,119 | 9,366,000 | 0.51% | ||
| 42 | SPROTT INC. | 195,273 | 9,049,000 | 0.49% | ||
| 43 | BlackRock Group LTD | 185,476 | 8,595,000 | 0.47% | ||
| 44 | Hutchin Hill Capital, LP | 178,700 | 8,281,000 | 0.45% | ||
| 45 | Convergence Investment Partners, LLC | 178,400 | 8,267,000 | 0.45% | ||
| 46 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 16,869 | 7,821,000 | 0.42% | ||
| 47 | GOLDMAN SACHS GROUP INC | 168,077 | 7,789,000 | 0.42% | ||
| 48 | Netols Asset Management, Inc. | 160,998 | 7,461,000 | 0.41% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,641 | 7,259,000 | 0.39% | ||
| 50 | Personal Capital Advisors Corp | 156,394 | 7,247,000 | 0.39% |
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.
