| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,446,326 | 22,470,000 | 11.79% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,784,250 | 18,152,000 | 9.52% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,625,328 | 17,117,000 | 8.98% | ||
| 4 | SKYLINE ASSET MANAGEMENT LP | 2,227,664 | 14,524,000 | 7.62% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,587,951 | 10,353,000 | 5.43% | ||
| 6 | BlackRock Fund Advisors | 1,554,104 | 10,133,000 | 5.32% | ||
| 7 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,065,272 | 6,945,000 | 3.64% | ||
| 8 | HEARTLAND ADVISORS INC | 1,000,000 | 6,520,000 | 3.42% | ||
| 9 | Boston Partners | 977,623 | 6,374,000 | 3.34% | ||
| 10 | VANGUARD GROUP INC | 959,096 | 6,253,000 | 3.28% | ||
| 11 | Camber Capital Management LP | 797,842 | 5,202,000 | 2.73% | ||
| 12 | STATE STREET CORP | 513,229 | 3,347,000 | 1.76% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 497,691 | 3,245,000 | 1.70% | ||
| 14 | Clearbridge Investments, LLC | 427,614 | 2,788,000 | 1.46% | ||
| 15 | Allianz Asset Management GmbH | 409,742 | 2,672,000 | 1.40% | ||
| 16 | NORTHERN TRUST CORP | 330,351 | 2,154,000 | 1.13% | ||
| 17 | MACQUARIE GROUP LTD | 310,250 | 2,023,000 | 1.06% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 304,300 | 1,984,000 | 1.04% | ||
| 19 | Bank of New York Mellon Corp | 283,573 | 1,849,000 | 0.97% | ||
| 20 | ROYCE & ASSOCIATES LP | 277,900 | 1,812,000 | 0.95% | ||
| 21 | True Bearing Asset Management LP | 250,441 | 1,633,000 | 0.86% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,350 | 1,580,000 | 0.83% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 228,926 | 1,492,000 | 0.78% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 225,200 | 1,468,000 | 0.77% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 209,610 | 1,367,000 | 0.72% | ||
| 26 | Catalyst Capital Advisors LLC | 207,965 | 1,356,000 | 0.71% | ||
| 27 | Foundry Partners, LLC | 207,835 | 1,355,000 | 0.71% | ||
| 28 | Nationwide Fund Advisors | 200,552 | 1,308,000 | 0.69% | ||
| 29 | Sivik Global Healthcare LLC | 200,000 | 1,304,000 | 0.68% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 199,186 | 1,298,000 | 0.68% | ||
| 31 | HAWK RIDGE CAPITAL MANAGEMENT LP | 177,854 | 1,160,000 | 0.61% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 164,774 | 1,074,000 | 0.56% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 160,103 | 1,043,000 | 0.55% | ||
| 34 | Pacific Ridge Capital Partners, LLC | 156,820 | 1,022,000 | 0.54% | ||
| 35 | GOLDMAN SACHS GROUP INC | 149,900 | 977,000 | 0.51% | Call | |
| 36 | RUDMAN ERROL M | 147,100 | 959,000 | 0.50% | ||
| 37 | RUSSELL FRANK CO/ | 132,662 | 955,000 | 0.50% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 144,196 | 940,000 | 0.49% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 138,602 | 904,000 | 0.47% | ||
| 40 | Invesco Ltd. | 125,059 | 815,000 | 0.43% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,400 | 805,000 | 0.42% | ||
| 42 | BLACKROCK ADVISORS LLC | 123,412 | 805,000 | 0.42% | ||
| 43 | BRYN MAWR CAPITAL MANAGEMENT INC | 117,322 | 765,000 | 0.40% | ||
| 44 | BlackRock Investment Management, LLC | 115,393 | 752,000 | 0.39% | ||
| 45 | AMERIPRISE FINANCIAL INC | 113,314 | 739,000 | 0.39% | ||
| 46 | STRS OHIO | 103,900 | 677,000 | 0.36% | ||
| 47 | FRONTIER INVESTMENT MGMT CO | 100,005 | 652,000 | 0.34% | ||
| 48 | WEDGE CAPITAL MANAGEMENT L L P/NC | 95,400 | 622,000 | 0.33% | ||
| 49 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 91,070 | 594,000 | 0.31% | ||
| 50 | CITIGROUP INC | 89,899 | 586,000 | 0.31% |
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.
