| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,966,695 | 116,783,000 | 11.36% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,550,526 | 92,070,000 | 8.95% | ||
| 3 | VANGUARD GROUP INC | 1,531,126 | 90,919,000 | 8.84% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,498,058 | 88,955,000 | 8.65% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,269,663 | 75,392,000 | 7.33% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 956,237 | 56,781,000 | 5.52% | ||
| 7 | GABELLI FUNDS LLC | 952,000 | 56,530,000 | 5.50% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 926,104 | 54,992,000 | 5.35% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 633,126 | 36,923,000 | 3.59% | ||
| 10 | GOLDMAN SACHS GROUP INC | 605,284 | 35,942,000 | 3.50% | ||
| 11 | STATE STREET CORP | 400,340 | 23,774,000 | 2.31% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 387,167 | 22,990,000 | 2.24% | ||
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 362,000 | 21,496,000 | 2.09% | ||
| 14 | NORGES BANK | 326,566 | 19,391,000 | 1.89% | ||
| 15 | Stephens Investment Management Group LLC | 324,453 | 19,266,000 | 1.87% | ||
| 16 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 319,747 | 18,987,000 | 1.85% | ||
| 17 | Elk Creek Partners, LLC | 277,626 | 16,485,000 | 1.60% | ||
| 18 | NORTHERN TRUST CORP | 260,453 | 15,466,000 | 1.50% | ||
| 19 | Bank of New York Mellon Corp | 200,033 | 11,878,000 | 1.16% | ||
| 20 | Teton Advisors, Inc. | 181,600 | 10,783,000 | 1.05% | ||
| 21 | Quantum Capital Management, LLC / NJ | 176,251 | 10,466,000 | 1.02% | ||
| 22 | CLEARBRIDGE, LLC | 158,275 | 9,398,000 | 0.91% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 128,411 | 7,625,000 | 0.74% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 125,455 | 7,450,000 | 0.72% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 121,880 | 7,237,000 | 0.70% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,774 | 6,638,000 | 0.65% | ||
| 27 | PROSPECTOR PARTNERS LLC | 109,800 | 6,520,000 | 0.63% | ||
| 28 | Cortina Asset Management, LLC | 101,886 | 6,050,000 | 0.59% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 101,256 | 6,012,000 | 0.58% | ||
| 30 | FMR LLC | 87,300 | 5,184,000 | 0.50% | ||
| 31 | AMERIPRISE FINANCIAL INC | 86,598 | 5,142,000 | 0.50% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 62,489 | 3,711,000 | 0.36% | ||
| 33 | RUSSELL INVESTMENTS GROUP, LTD. | 48,712 | 2,893,000 | 0.28% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,800 | 2,838,000 | 0.28% | Put | |
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,156 | 2,741,000 | 0.27% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 44,682 | 2,653,000 | 0.26% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,522 | 2,644,000 | 0.26% | ||
| 38 | RHUMBLINE ADVISERS | 34,326 | 2,038,000 | 0.20% | ||
| 39 | Legal & General Group Plc | 30,989 | 1,840,000 | 0.18% | ||
| 40 | TEACHERS ADVISORS, LLC | 29,787 | 1,769,000 | 0.17% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,253 | 1,737,000 | 0.17% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 28,247 | 1,677,000 | 0.16% | ||
| 43 | Invesco Ltd. | 27,610 | 1,639,000 | 0.16% | ||
| 44 | Advisors Asset Management, Inc. | 25,945 | 1,541,000 | 0.15% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 23,921 | 1,420,000 | 0.14% | ||
| 46 | CANADA LIFE ASSURANCE Co | 23,148 | 1,374,000 | 0.13% | ||
| 47 | Swiss National Bank | 22,800 | 1,354,000 | 0.13% | ||
| 48 | THIRD AVENUE MANAGEMENT LLC | 22,467 | 1,335,000 | 0.13% | ||
| 49 | PineBridge Investments, L.P. | 22,167 | 1,317,000 | 0.13% | ||
| 50 | CITADEL ADVISORS LLC | 21,972 | 1,305,000 | 0.13% |
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.
