| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,587,556 | 33,328,000 | 11.86% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,607,518 | 24,223,000 | 8.62% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,606,255 | 24,212,000 | 8.61% | ||
| 4 | SKYLINE ASSET MANAGEMENT LP | 2,227,864 | 20,697,000 | 7.36% | ||
| 5 | BlackRock Fund Advisors | 1,568,257 | 14,569,000 | 5.18% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,391,566 | 12,928,000 | 4.60% | ||
| 7 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,045,078 | 9,708,000 | 3.45% | ||
| 8 | VANGUARD GROUP INC | 1,019,110 | 9,467,000 | 3.37% | ||
| 9 | Camber Capital Management LP | 1,000,000 | 9,290,000 | 3.30% | ||
| 10 | HEARTLAND ADVISORS INC | 1,000,000 | 9,290,000 | 3.30% | ||
| 11 | Boston Partners | 987,000 | 9,169,000 | 3.26% | ||
| 12 | RUDMAN ERROL M | 530,362 | 4,927,000 | 1.75% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 519,687 | 4,828,000 | 1.72% | ||
| 14 | STATE STREET CORP | 496,440 | 4,609,000 | 1.64% | ||
| 15 | Allianz Asset Management GmbH | 455,766 | 4,234,000 | 1.51% | ||
| 16 | Clearbridge Investments, LLC | 445,784 | 4,141,000 | 1.47% | ||
| 17 | MACQUARIE GROUP LTD | 397,721 | 3,695,000 | 1.31% | ||
| 18 | True Bearing Asset Management LP | 349,511 | 3,247,000 | 1.16% | ||
| 19 | NORTHERN TRUST CORP | 348,235 | 3,236,000 | 1.15% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 304,300 | 2,827,000 | 1.01% | ||
| 21 | Bank of New York Mellon Corp | 290,016 | 2,694,000 | 0.96% | ||
| 22 | ROYCE & ASSOCIATES LP | 277,900 | 2,582,000 | 0.92% | ||
| 23 | Catalyst Capital Advisors LLC | 272,965 | 2,536,000 | 0.90% | ||
| 24 | GOLDMAN SACHS GROUP INC | 254,500 | 2,364,000 | 0.84% | Call | |
| 25 | Sivik Global Healthcare LLC | 250,000 | 2,323,000 | 0.83% | ||
| 26 | Nationwide Fund Advisors | 245,233 | 2,278,000 | 0.81% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,350 | 2,251,000 | 0.80% | ||
| 28 | JWEST, LLC | 242,585 | 2,174,000 | 0.77% | ||
| 29 | Employees Retirement System of Texas | 220,000 | 2,044,000 | 0.73% | ||
| 30 | South Dakota Investment Council | 211,600 | 1,966,000 | 0.70% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 205,330 | 1,908,000 | 0.68% | ||
| 32 | Pacific Ridge Capital Partners, LLC | 202,820 | 1,884,000 | 0.67% | ||
| 33 | Foundry Partners, LLC | 182,435 | 1,695,000 | 0.60% | ||
| 34 | HAWK RIDGE CAPITAL MANAGEMENT LP | 177,854 | 1,652,000 | 0.59% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 176,712 | 1,642,000 | 0.58% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 174,351 | 1,619,000 | 0.58% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 168,763 | 1,568,000 | 0.56% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 151,800 | 1,410,000 | 0.50% | ||
| 39 | CADENCE CAPITAL MANAGEMENT LLC | 140,600 | 1,306,000 | 0.46% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,771 | 1,298,000 | 0.46% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,580 | 1,269,000 | 0.45% | ||
| 42 | AMERIPRISE FINANCIAL INC | 128,019 | 1,189,000 | 0.42% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,600 | 1,158,000 | 0.41% | ||
| 44 | Invesco Ltd. | 122,305 | 1,136,000 | 0.40% | ||
| 45 | BlackRock Investment Management, LLC | 119,216 | 1,108,000 | 0.39% | ||
| 46 | TFS CAPITAL LLC | 107,937 | 1,003,000 | 0.36% | ||
| 47 | FRONTIER INVESTMENT MGMT CO | 100,000 | 929,000 | 0.33% | ||
| 48 | Ancora Advisors LLC | 88,700 | 824,000 | 0.29% | ||
| 49 | RUSSELL FRANK CO/ | 81,690 | 759,000 | 0.27% | ||
| 50 | CITADEL ADVISORS LLC | 80,018 | 744,000 | 0.26% |
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.
