| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 7,221,220 | 63,908,000 | 7.32% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,114,775 | 54,115,000 | 6.20% | ||
| 3 | FMR LLC | 5,251,550 | 46,476,000 | 5.32% | ||
| 4 | Brenham Capital Management, L.P. | 5,000,000 | 44,250,000 | 5.07% | ||
| 5 | FRANKLIN RESOURCES INC | 4,717,958 | 41,754,000 | 4.78% | ||
| 6 | VANGUARD GROUP INC | 4,210,938 | 37,267,000 | 4.27% | ||
| 7 | Point72 Asset Management, L.P. | 3,491,300 | 30,898,000 | 3.54% | ||
| 8 | STATE STREET CORP | 2,930,515 | 25,934,000 | 2.97% | ||
| 9 | BlackRock Fund Advisors | 2,456,320 | 21,738,000 | 2.49% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,389,730 | 21,149,000 | 2.42% | ||
| 11 | Arosa Capital Management LP | 2,063,539 | 18,262,000 | 2.09% | ||
| 12 | NORTHERN TRUST CORP | 1,965,222 | 17,392,000 | 1.99% | ||
| 13 | BALYASNY ASSET MANAGEMENT L.P. | 1,903,271 | 16,844,000 | 1.93% | ||
| 14 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,732,765 | 15,334,000 | 1.76% | ||
| 15 | SHEPHERD KAPLAN KROCHUK, LLC | 1,641,628 | 14,528,000 | 1.66% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,588,717 | 14,061,000 | 1.61% | ||
| 17 | TEACHERS ADVISORS, LLC | 1,539,780 | 13,627,000 | 1.56% | ||
| 18 | LONE STAR VALUE MANAGEMENT LLC | 1,536,000 | 13,594,000 | 1.56% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 1,414,685 | 12,520,000 | 1.43% | ||
| 20 | Monarch Partners Asset Management LLC | 1,359,511 | 12,032,000 | 1.38% | ||
| 21 | Sterling Capital Management LLC | 1,318,000 | 11,664,000 | 1.34% | ||
| 22 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,286,500 | 11,386,000 | 1.30% | ||
| 23 | JPMORGAN CHASE & CO | 1,272,170 | 11,258,000 | 1.29% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 1,237,810 | 10,955,000 | 1.25% | ||
| 25 | Hillcrest Asset Management LLC | 1,162,320 | 10,287,000 | 1.18% | ||
| 26 | Invesco Ltd. | 1,122,671 | 9,936,000 | 1.14% | ||
| 27 | Weiss Multi-Strategy Advisers LLC | 1,092,121 | 9,665,000 | 1.11% | ||
| 28 | MARSHALL WACE, LLP | 1,061,722 | 9,396,000 | 1.08% | ||
| 29 | LORD, ABBETT & CO. LLC | 1,055,000 | 9,337,000 | 1.07% | ||
| 30 | WESTWOOD HOLDINGS GROUP INC | 1,035,631 | 9,165,000 | 1.05% | ||
| 31 | DEUTSCHE BANK AG\ | 850,218 | 7,521,000 | 0.86% | ||
| 32 | CANNELL CAPITAL LLC | 817,747 | 7,237,000 | 0.83% | ||
| 33 | RAINIER INVESTMENT MANAGEMENT LLC | 814,830 | 7,211,000 | 0.83% | ||
| 34 | D. E. Shaw & Co., Inc. | 787,141 | 6,966,000 | 0.80% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 757,645 | 6,705,000 | 0.77% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 742,100 | 6,568,000 | 0.75% | ||
| 37 | GOLDMAN SACHS GROUP INC | 741,152 | 6,559,000 | 0.75% | ||
| 38 | EAGLE ASSET MANAGEMENT INC | 723,950 | 6,406,000 | 0.73% | ||
| 39 | AMERIPRISE FINANCIAL INC | 702,757 | 6,219,000 | 0.71% | ||
| 40 | Phocas Financial Corp. | 690,467 | 6,111,000 | 0.70% | SH | |
| 41 | SIR Capital Management, L.P. | 659,201 | 5,834,000 | 0.67% | ||
| 42 | BLACKROCK ADVISORS LLC | 632,726 | 5,600,000 | 0.64% | ||
| 43 | ROYAL BANK OF CANADA | 610,737 | 5,405,000 | 0.62% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 603,302 | 5,339,000 | 0.61% | ||
| 45 | Zimmer Partners, LP | 600,000 | 5,310,000 | 0.61% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 592,600 | 5,245,000 | 0.60% | ||
| 47 | RUSSELL FRANK CO/ | 569,809 | 5,043,000 | 0.58% | ||
| 48 | PUTNAM INVESTMENTS LLC | 552,666 | 4,891,000 | 0.56% | ||
| 49 | BNP Paribas Asset Management Holding S.A. | 548,753 | 4,856,000 | 0.56% | ||
| 50 | Tributary Capital Management, LLC | 542,402 | 4,800,000 | 0.55% |
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.
