| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 1,666,193 | 26,826,000 | 7.93% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,585,776 | 25,531,000 | 7.55% | ||
| 3 | BlackRock Finance, Inc. | 1,488,648 | 23,968,000 | 7.09% | ||
| 4 | FMR LLC | 1,364,738 | 21,973,000 | 6.50% | ||
| 5 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,265,278 | 20,371,000 | 6.02% | ||
| 6 | Fidelity National Financial, Inc. | 1,161,888 | 18,706,000 | 5.53% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,074,506 | 17,300,000 | 5.12% | ||
| 8 | VANGUARD GROUP INC | 999,420 | 16,091,000 | 4.76% | ||
| 9 | JANUS HENDERSON GROUP PLC | 843,077 | 13,574,000 | 4.01% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 829,121 | 13,349,000 | 3.95% | ||
| 11 | THB ASSET MANAGEMENT | 469,192 | 7,553,000 | 2.23% | ||
| 12 | STATE STREET CORP | 447,940 | 7,214,000 | 2.13% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 344,765 | 5,550,717 | 1.64% | ||
| 14 | PROSPECTOR PARTNERS LLC | 338,900 | 5,456,000 | 1.61% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 328,919 | 5,295,000 | 1.57% | ||
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,914 | 5,006,000 | 1.48% | ||
| 17 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 302,407 | 4,869,000 | 1.44% | ||
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 272,000 | 4,379,000 | 1.30% | ||
| 19 | Numeric Investors LLC | 267,218 | 4,302,000 | 1.27% | ||
| 20 | Penn Capital Management Company, LLC | 262,324 | 4,223,000 | 1.25% | ||
| 21 | NORTHERN TRUST CORP | 242,558 | 3,905,000 | 1.15% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 223,103 | 3,592,000 | 1.06% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 209,390 | 3,371,000 | 1.00% | ||
| 24 | Foundry Partners, LLC | 208,185 | 3,352,000 | 0.99% | ||
| 25 | TWO SIGMA ADVISERS, LP | 201,900 | 3,251,000 | 0.96% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 197,278 | 3,176,000 | 0.94% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 174,278 | 2,806,000 | 0.83% | ||
| 28 | D. E. Shaw & Co., Inc. | 162,890 | 2,623,000 | 0.78% | ||
| 29 | MARTINGALE ASSET MANAGEMENT L P | 156,598 | 2,522,000 | 0.75% | ||
| 30 | Bank of New York Mellon Corp | 155,804 | 2,509,000 | 0.74% | ||
| 31 | DEUTSCHE BANK AG\ | 143,136 | 2,303,000 | 0.68% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 142,589 | 2,296,000 | 0.68% | ||
| 33 | Spark Investment Management LLC | 139,500 | 2,245,000 | 0.66% | ||
| 34 | Hodges Capital Management Inc. | 135,000 | 2,173,000 | 0.64% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,567 | 1,957,000 | 0.58% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 115,007 | 1,852,000 | 0.55% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 114,674 | 1,846,000 | 0.55% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 113,718 | 1,831,000 | 0.54% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,629 | 1,733,000 | 0.51% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,468 | 1,521,000 | 0.45% | ||
| 41 | WELLS FARGO & COMPANY/MN | 92,128 | 1,484,000 | 0.44% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 86,451 | 1,392,000 | 0.41% | ||
| 43 | Piermont Capital Management Inc. | 81,820 | 1,317,000 | 0.39% | ||
| 44 | COMERICA BANK | 91,668 | 1,270,000 | 0.38% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 78,160 | 1,258,000 | 0.37% | ||
| 46 | AMERIPRISE FINANCIAL INC | 77,799 | 1,253,000 | 0.37% | ||
| 47 | ALGERT GLOBAL LLC | 76,530 | 1,232,000 | 0.36% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 76,120 | 1,226,000 | 0.36% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,895 | 1,222,000 | 0.36% | ||
| 50 | MORGAN STANLEY | 75,586 | 1,216,000 | 0.36% |
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.