| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,918,234 | 61,164,000 | 12.04% | ||
| 2 | JPMORGAN CHASE & CO | 2,849,207 | 44,476,000 | 8.76% | ||
| 3 | BlackRock Fund Advisors | 2,614,775 | 40,817,000 | 8.04% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,882,065 | 29,380,000 | 5.78% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,794,550 | 28,013,000 | 5.51% | ||
| 6 | SKYLINE ASSET MANAGEMENT LP | 1,772,989 | 27,676,000 | 5.45% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,707,485 | 26,653,000 | 5.25% | ||
| 8 | VANGUARD GROUP INC | 1,701,663 | 26,563,000 | 5.23% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 855,435 | 13,353,000 | 2.63% | ||
| 10 | STATE STREET CORP | 725,878 | 11,328,000 | 2.23% | ||
| 11 | Simcoe Capital Management, LLC | 555,705 | 8,675,000 | 1.71% | ||
| 12 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 531,465 | 8,296,000 | 1.63% | ||
| 13 | Bank of New York Mellon Corp | 507,267 | 7,918,000 | 1.56% | ||
| 14 | ROYAL BANK OF CANADA | 490,140 | 7,652,000 | 1.51% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 438,578 | 6,846,000 | 1.35% | ||
| 16 | Aristotle Capital Boston, LLC | 433,131 | 6,761,000 | 1.33% | ||
| 17 | Cortina Asset Management, LLC | 417,019 | 6,510,000 | 1.28% | ||
| 18 | NORTHERN TRUST CORP | 416,376 | 6,500,000 | 1.28% | ||
| 19 | Foundry Partners, LLC | 392,695 | 6,130,000 | 1.21% | ||
| 20 | AlphaOne Investment Services, LLC | 334,506 | 5,223,000 | 1.03% | ||
| 21 | Clearbridge Investments, LLC | 328,497 | 5,128,000 | 1.01% | ||
| 22 | ROYCE & ASSOCIATES LP | 292,563 | 4,567,000 | 0.90% | ||
| 23 | Allianz Asset Management GmbH | 263,962 | 4,120,000 | 0.81% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 258,413 | 4,033,000 | 0.79% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 242,088 | 3,779,000 | 0.74% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 239,097 | 3,733,000 | 0.73% | ||
| 27 | MORGAN STANLEY | 224,159 | 3,500,000 | 0.69% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 215,414 | 3,363,000 | 0.66% | ||
| 29 | AMERIPRISE FINANCIAL INC | 172,199 | 2,688,000 | 0.53% | ||
| 30 | BlackRock Investment Management, LLC | 166,856 | 2,605,000 | 0.51% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 158,018 | 2,467,000 | 0.49% | ||
| 32 | RUSSELL INVESTMENTS GROUP, LTD. | 160,075 | 2,438,000 | 0.48% | ||
| 33 | Jefferies Group LLC | 152,500 | 2,381,000 | 0.47% | Call | |
| 34 | Boston Partners | 146,600 | 2,288,000 | 0.45% | ||
| 35 | KORNITZER CAPITAL MANAGEMENT INC /KS | 143,800 | 2,245,000 | 0.44% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 143,291 | 2,237,000 | 0.44% | ||
| 37 | RICE HALL JAMES & ASSOCIATES, LLC | 141,318 | 2,206,000 | 0.43% | ||
| 38 | TEACHERS ADVISORS, LLC | 129,104 | 2,015,000 | 0.40% | ||
| 39 | CITADEL ADVISORS LLC | 127,053 | 1,983,000 | 0.39% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 120,294 | 1,878,000 | 0.37% | ||
| 41 | GOLDMAN SACHS GROUP INC | 119,747 | 1,869,000 | 0.37% | ||
| 42 | CHARTWELL INVESTMENT PARTNERS, LLC | 118,705 | 1,853,000 | 0.36% | ||
| 43 | FEDERATED HERMES, INC. | 117,328 | 1,831,000 | 0.36% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 114,435 | 1,786,000 | 0.35% | ||
| 45 | Nationwide Fund Advisors | 112,998 | 1,764,000 | 0.35% | ||
| 46 | Invesco Ltd. | 106,169 | 1,657,000 | 0.33% | ||
| 47 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 101,389 | 1,583,000 | 0.31% | ||
| 48 | Jefferies Group LLC | 100,000 | 1,561,000 | 0.31% | Put | |
| 49 | ESSEX INVESTMENT MANAGEMENT CO LLC | 95,801 | 1,495,000 | 0.29% | ||
| 50 | Employees Retirement System of Texas | 94,000 | 1,467,000 | 0.29% |
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.
