| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,483,050 | 43,469,000 | 11.66% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,644,398 | 33,003,000 | 8.85% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,457,345 | 30,667,000 | 8.22% | ||
| 4 | SKYLINE ASSET MANAGEMENT LP | 2,134,264 | 26,636,000 | 7.14% | ||
| 5 | BlackRock Fund Advisors | 1,737,783 | 21,688,000 | 5.82% | ||
| 6 | Camber Capital Management LP | 1,422,565 | 17,754,000 | 4.76% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,342,650 | 16,756,000 | 4.49% | ||
| 8 | VANGUARD GROUP INC | 1,037,680 | 12,951,000 | 3.47% | ||
| 9 | HEARTLAND ADVISORS INC | 1,000,000 | 12,480,000 | 3.35% | ||
| 10 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 860,393 | 10,737,000 | 2.88% | ||
| 11 | RUDMAN ERROL M | 738,008 | 9,210,000 | 2.47% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 567,408 | 7,081,252 | 1.90% | ||
| 13 | STATE STREET CORP | 506,627 | 6,317,000 | 1.69% | ||
| 14 | MACQUARIE GROUP LTD | 471,957 | 5,890,000 | 1.58% | ||
| 15 | Allianz Asset Management GmbH | 458,554 | 5,723,000 | 1.53% | ||
| 16 | Clearbridge Investments, LLC | 414,335 | 5,171,000 | 1.39% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 342,614 | 4,276,000 | 1.15% | ||
| 18 | NORTHERN TRUST CORP | 332,680 | 4,152,000 | 1.11% | ||
| 19 | Boston Partners | 298,850 | 3,730,000 | 1.00% | ||
| 20 | SG Capital Management LLC | 287,880 | 3,593,000 | 0.96% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 280,533 | 3,501,000 | 0.94% | ||
| 22 | WALL STREET ASSOCIATES | 279,500 | 3,488,000 | 0.94% | ||
| 23 | Bank of New York Mellon Corp | 279,587 | 3,488,000 | 0.94% | ||
| 24 | Pacific Ridge Capital Partners, LLC | 266,710 | 3,329,000 | 0.89% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 254,300 | 3,174,000 | 0.85% | ||
| 26 | ROYCE & ASSOCIATES LP | 250,498 | 3,126,000 | 0.84% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,350 | 3,025,000 | 0.81% | ||
| 28 | Employees Retirement System of Texas | 220,000 | 2,746,000 | 0.74% | ||
| 29 | Nationwide Fund Advisors | 210,109 | 2,622,000 | 0.70% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 182,068 | 2,271,000 | 0.61% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 178,732 | 2,230,000 | 0.60% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 177,962 | 2,221,000 | 0.60% | ||
| 33 | Sivik Global Healthcare LLC | 148,300 | 1,851,000 | 0.50% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,831 | 1,720,000 | 0.46% | ||
| 35 | Foundry Partners, LLC | 135,725 | 1,694,000 | 0.45% | ||
| 36 | True Bearing Asset Management LP | 134,197 | 1,675,000 | 0.45% | ||
| 37 | GOLDMAN SACHS GROUP INC | 131,000 | 1,635,000 | 0.44% | Call | |
| 38 | RUSSELL FRANK CO/ | 130,052 | 1,621,000 | 0.43% | ||
| 39 | AMERIPRISE FINANCIAL INC | 129,609 | 1,618,000 | 0.43% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,926 | 1,597,000 | 0.43% | ||
| 41 | HAWK RIDGE CAPITAL MANAGEMENT LP | 127,854 | 1,596,000 | 0.43% | ||
| 42 | GOLDMAN SACHS GROUP INC | 127,210 | 1,588,000 | 0.43% | ||
| 43 | CADENCE CAPITAL MANAGEMENT LLC | 125,818 | 1,570,000 | 0.42% | ||
| 44 | BlackRock Group LTD | 122,984 | 1,535,000 | 0.41% | ||
| 45 | BlackRock Investment Management, LLC | 118,362 | 1,477,000 | 0.40% | ||
| 46 | Aristotle Capital Boston, LLC | 118,274 | 1,476,000 | 0.40% | ||
| 47 | Invesco Ltd. | 115,236 | 1,438,000 | 0.39% | ||
| 48 | South Dakota Investment Council | 106,200 | 1,325,000 | 0.36% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,500 | 1,281,000 | 0.34% | ||
| 50 | Informed Momentum Co LLC | 91,948 | 1,148,000 | 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.
