| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 600,600 | 38,318,000 | 10.45% | ||
| 2 | VANGUARD GROUP INC | 457,784 | 29,207,000 | 7.96% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 432,575 | 27,598,000 | 7.52% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 416,925 | 26,600,000 | 7.25% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 407,149 | 25,975,000 | 7.08% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 381,709 | 24,353,000 | 6.64% | ||
| 7 | JVL Advisors, L.L.C. | 348,163 | 22,213,000 | 6.06% | ||
| 8 | STATE STREET CORP | 326,554 | 20,835,000 | 5.68% | ||
| 9 | LOOMIS SAYLES & CO L P | 235,460 | 15,022,000 | 4.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 176,150 | 11,238,000 | 3.06% | ||
| 11 | BlackRock Fund Advisors | 154,949 | 9,886,000 | 2.70% | ||
| 12 | AMERIPRISE FINANCIAL INC | 127,573 | 8,138,000 | 2.22% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 103,228 | 6,586,000 | 1.80% | ||
| 14 | ADVISORY RESEARCH INC | 95,721 | 6,107,000 | 1.66% | ||
| 15 | Invesco Ltd. | 84,960 | 5,421,000 | 1.48% | ||
| 16 | NORTHERN TRUST CORP | 73,210 | 4,671,000 | 1.27% | ||
| 17 | NORGES BANK | 72,926 | 4,653,000 | 1.27% | ||
| 18 | KAYNE ANDERSON CAPITAL ADVISORS LP | 69,800 | 4,453,000 | 1.21% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,300 | 4,202,000 | 1.15% | ||
| 20 | Capital World Investors | 73,277 | 4,096,000 | 1.12% | ||
| 21 | PROSPECTOR PARTNERS LLC | 59,700 | 3,809,000 | 1.04% | ||
| 22 | First Eagle Investment Management, LLC | 55,000 | 3,509,000 | 0.96% | ||
| 23 | Bank of New York Mellon Corp | 49,238 | 3,141,000 | 0.86% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 48,661 | 3,105,000 | 0.85% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,397 | 2,833,000 | 0.77% | ||
| 26 | Eidelman Virant Capital | 41,550 | 2,651,000 | 0.72% | ||
| 27 | JPMORGAN CHASE & CO | 40,225 | 2,567,000 | 0.70% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,418 | 2,452,000 | 0.67% | ||
| 29 | TWO SIGMA ADVISERS, LP | 37,662 | 2,403,000 | 0.66% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 35,693 | 2,277,000 | 0.62% | ||
| 31 | D. E. Shaw & Co., Inc. | 35,065 | 2,237,000 | 0.61% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 32,053 | 2,045,000 | 0.56% | ||
| 33 | Absolute Return Capital, LLC | 30,197 | 1,927,000 | 0.53% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,409 | 1,876,294 | 0.51% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,100 | 1,857,000 | 0.51% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 26,674 | 1,702,000 | 0.46% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 24,365 | 1,554,000 | 0.42% | ||
| 38 | MASON STREET ADVISORS, LLC | 23,400 | 1,493,000 | 0.41% | ||
| 39 | NATIXIS ADVISORS, LLC | 22,706 | 1,449,000 | 0.40% | ||
| 40 | CITADEL ADVISORS LLC | 22,597 | 1,442,000 | 0.39% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,209 | 1,417,000 | 0.39% | ||
| 42 | Liberty Mutual Group Asset Management Inc. | 21,249 | 1,356,000 | 0.37% | ||
| 43 | MACQUARIE GROUP LTD | 17,000 | 1,085,000 | 0.30% | ||
| 44 | DEUTSCHE BANK AG\ | 16,077 | 1,024,000 | 0.28% | ||
| 45 | BlackRock Investment Management, LLC | 15,972 | 1,019,000 | 0.28% | ||
| 46 | Sippican Capital Advisors | 14,795 | 944,000 | 0.26% | ||
| 47 | Horizon Kinetics LLC | 13,706 | 874,000 | 0.24% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,960 | 699,000 | 0.19% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 10,821 | 690,000 | 0.19% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 10,002 | 638,000 | 0.17% |
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.
