| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,396,944 | 117,832,000 | 10.08% | ||
| 2 | WESTWOOD HOLDINGS GROUP INC | 4,268,320 | 78,622,000 | 6.73% | ||
| 3 | VANGUARD GROUP INC | 3,916,000 | 72,132,000 | 6.17% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,866,967 | 71,229,000 | 6.09% | ||
| 5 | BlackRock Fund Advisors | 3,164,479 | 58,290,000 | 4.99% | ||
| 6 | Artisan Partners Limited Partnership | 2,681,540 | 49,394,000 | 4.22% | ||
| 7 | Boston Partners | 2,349,458 | 43,278,000 | 3.70% | ||
| 8 | VAN ECK ASSOCIATES CORP | 2,117,731 | 39,009,000 | 3.34% | ||
| 9 | FMR LLC | 2,021,804 | 37,242,000 | 3.19% | ||
| 10 | STATE STREET CORP | 2,001,897 | 36,878,000 | 3.15% | ||
| 11 | GOLDENTREE ASSET MANAGEMENT LP | 1,624,834 | 29,929,000 | 2.56% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,601,236 | 29,495,000 | 2.52% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 1,539,190 | 28,352,000 | 2.43% | ||
| 14 | NORTHERN TRUST CORP | 1,490,821 | 27,461,000 | 2.35% | ||
| 15 | Capital Research Global Investors | 1,430,000 | 26,341,000 | 2.25% | ||
| 16 | Point72 Asset Management, L.P. | 1,312,900 | 24,184,000 | 2.07% | ||
| 17 | Bank of New York Mellon Corp | 1,038,877 | 19,136,000 | 1.64% | ||
| 18 | JPMORGAN CHASE & CO | 1,032,258 | 19,014,000 | 1.63% | ||
| 19 | MANNING & NAPIER ADVISORS LLC | 935,270 | 17,226,000 | 1.47% | ||
| 20 | NORGES BANK | 912,998 | 16,817,000 | 1.44% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 882,484 | 16,255,000 | 1.39% | ||
| 22 | TOWLE & CO | 812,445 | 14,965,000 | 1.28% | ||
| 23 | CITADEL ADVISORS LLC | 745,742 | 13,736,000 | 1.17% | ||
| 24 | Carlson Capital, L.P. | 736,300 | 13,563,000 | 1.16% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 693,000 | 12,765,000 | 1.09% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 685,169 | 12,621,000 | 1.08% | ||
| 27 | CLOUGH CAPITAL PARTNERS L P | 594,900 | 10,958,000 | 0.94% | ||
| 28 | EverPoint Asset Management, LLC | 553,993 | 10,205,000 | 0.87% | ||
| 29 | TWO SIGMA ADVISERS, LP | 497,226 | 9,159,000 | 0.78% | ||
| 30 | Chanos & Co LP | 434,410 | 8,002,000 | 0.68% | ||
| 31 | GOLDMAN SACHS GROUP INC | 396,325 | 7,300,000 | 0.62% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 385,134 | 7,094,000 | 0.61% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 336,314 | 6,194,000 | 0.53% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,255 | 5,992,000 | 0.51% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 321,953 | 5,930,000 | 0.51% | ||
| 36 | Bocage Capital, LLC | 320,524 | 5,904,000 | 0.51% | ||
| 37 | AMERIPRISE FINANCIAL INC | 301,918 | 5,561,000 | 0.48% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,900 | 5,506,000 | 0.47% | ||
| 39 | Clearbridge Investments, LLC | 285,604 | 5,261,000 | 0.45% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 279,247 | 5,144,000 | 0.44% | ||
| 41 | Anchor Bolt Capital, LP | 261,987 | 4,826,000 | 0.41% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 256,550 | 4,726,000 | 0.40% | ||
| 43 | SEI TRUST CO | 247,800 | 4,564,000 | 0.39% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 247,328 | 4,556,000 | 0.39% | ||
| 45 | BlackRock Investment Management, LLC | 223,975 | 4,126,000 | 0.35% | ||
| 46 | HBK INVESTMENTS L P | 212,400 | 3,912,000 | 0.33% | ||
| 47 | MACQUARIE GROUP LTD | 180,210 | 3,319,000 | 0.28% | ||
| 48 | Brandywine Global Investment Management, LLC | 179,732 | 3,311,000 | 0.28% | ||
| 49 | Morningstar Investment Services LLC | 172,218 | 3,172,000 | 0.27% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 158,600 | 2,920,000 | 0.25% |
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.