| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,482,102 | 75,257,000 | 7.87% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,121,476 | 59,460,000 | 6.21% | ||
| 3 | VANGUARD GROUP INC | 4,956,102 | 57,541,000 | 6.01% | ||
| 4 | FMR LLC | 3,562,200 | 41,357,000 | 4.32% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 2,719,132 | 31,569,000 | 3.30% | ||
| 6 | SCOPUS ASSET MANAGEMENT, L.P. | 2,650,000 | 30,767,000 | 3.22% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,500,754 | 29,034,000 | 3.03% | ||
| 8 | STATE STREET CORP | 2,077,492 | 24,120,000 | 2.52% | ||
| 9 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,937,500 | 22,494,000 | 2.35% | ||
| 10 | NAYA CAPITAL MANAGEMENT UK LTD | 1,851,375 | 21,494,000 | 2.25% | ||
| 11 | FIL Ltd | 1,797,730 | 20,872,000 | 2.18% | ||
| 12 | Yost Capital Management, LP | 1,733,075 | 20,121,000 | 2.10% | ||
| 13 | BERNZOTT CAPITAL ADVISORS | 1,651,648 | 19,176,000 | 2.00% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 1,569,646 | 18,224,000 | 1.90% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,540,695 | 17,887,000 | 1.87% | ||
| 16 | Bank of New York Mellon Corp | 1,406,983 | 16,335,000 | 1.71% | ||
| 17 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,196,602 | 13,893,000 | 1.45% | ||
| 18 | ROYAL BANK OF CANADA | 1,120,323 | 13,007,000 | 1.36% | ||
| 19 | NORTHPOINTE CAPITAL LLC | 1,114,118 | 12,935,000 | 1.35% | ||
| 20 | NORTHERN TRUST CORP | 1,097,511 | 12,741,000 | 1.33% | ||
| 21 | THB ASSET MANAGEMENT | 988,007 | 11,470,000 | 1.20% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 983,533 | 11,419,000 | 1.19% | ||
| 23 | WELLS FARGO & COMPANY/MN | 932,128 | 10,822,000 | 1.13% | ||
| 24 | NORGES BANK | 960,623 | 10,652,000 | 1.11% | ||
| 25 | GOLDMAN SACHS GROUP INC | 903,896 | 10,494,000 | 1.10% | ||
| 26 | TEACHERS ADVISORS, LLC | 893,070 | 10,369,000 | 1.08% | ||
| 27 | COLUMBUS CIRCLE INVESTORS | 855,962 | 9,938,000 | 1.04% | ||
| 28 | SENTINEL ASSET MANAGEMENT, INC. | 838,210 | 9,732,000 | 1.02% | ||
| 29 | HEARTLAND ADVISORS INC | 835,815 | 9,704,000 | 1.01% | ||
| 30 | GRACE & WHITE INC /NY | 805,118 | 9,347,000 | 0.98% | ||
| 31 | Nicholas Investment Partners, LP | 802,371 | 9,316,000 | 0.97% | ||
| 32 | D.C. Capital Advisors, Ltd | 750,000 | 8,708,000 | 0.91% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 706,221 | 8,199,000 | 0.86% | ||
| 34 | Tributary Capital Management, LLC | 698,546 | 8,110,000 | 0.85% | ||
| 35 | DEUTSCHE BANK AG\ | 641,433 | 7,446,000 | 0.78% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 630,422 | 7,318,000 | 0.76% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 611,157 | 7,096,000 | 0.74% | ||
| 38 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 600,000 | 6,966,000 | 0.73% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 590,700 | 6,858,000 | 0.72% | ||
| 40 | Invesco Ltd. | 544,233 | 6,319,000 | 0.66% | ||
| 41 | JPMORGAN CHASE & CO | 533,891 | 6,199,000 | 0.65% | ||
| 42 | Adirondack Research & Management Inc. | 503,372 | 5,844,000 | 0.61% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 486,438 | 5,647,000 | 0.59% | ||
| 44 | Boston Partners | 474,080 | 5,504,000 | 0.58% | ||
| 45 | Weiss Multi-Strategy Advisers LLC | 472,216 | 5,482,000 | 0.57% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 470,421 | 5,462,000 | 0.57% | ||
| 47 | HARTFORD INVESTMENT MANAGEMENT CO | 469,198 | 5,447,000 | 0.57% | ||
| 48 | EMERALD ACQUISITION LTD. | 457,840 | 5,316,000 | 0.56% | ||
| 49 | BlackRock Investment Management, LLC | 417,183 | 4,843,000 | 0.51% | ||
| 50 | DIAMOND HILL CAPITAL MANAGEMENT INC | 393,155 | 4,565,000 | 0.48% |
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.
