| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 6,168,964 | 218,689,000 | 9.28% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,314,357 | 188,394,000 | 8.00% | ||
| 3 | VANGUARD GROUP INC | 4,541,589 | 161,000,000 | 6.83% | ||
| 4 | International Value Advisers, LLC | 4,012,115 | 142,229,000 | 6.04% | ||
| 5 | Fairpointe Capital LLC | 3,289,937 | 116,628,000 | 4.95% | ||
| 6 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,287,317 | 116,535,000 | 4.95% | ||
| 7 | ARIEL INVESTMENTS, LLC | 2,080,610 | 73,758,000 | 3.13% | ||
| 8 | STATE STREET CORP | 1,938,695 | 68,729,000 | 2.92% | ||
| 9 | Newtyn Management, LLC | 1,500,000 | 53,175,000 | 2.26% | ||
| 10 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,470,060 | 52,114,000 | 2.21% | ||
| 11 | JUPITER ASSET MANAGEMENT LTD | 1,415,000 | 50,162,000 | 2.13% | ||
| 12 | FARLEY CAPITAL L.P. | 1,343,946 | 47,643,000 | 2.02% | ||
| 13 | Bank of New York Mellon Corp | 1,289,956 | 45,729,000 | 1.94% | ||
| 14 | First Pacific Advisors, LP | 1,052,702 | 37,318,000 | 1.58% | ||
| 15 | NORGES BANK | 1,050,489 | 37,240,000 | 1.58% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 1,001,494 | 35,503,000 | 1.51% | ||
| 17 | NORTHERN TRUST CORP | 963,637 | 34,161,000 | 1.45% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 861,522 | 30,541,000 | 1.30% | ||
| 19 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 846,929 | 30,024,000 | 1.27% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 807,640 | 28,631,000 | 1.22% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 705,569 | 25,012,000 | 1.06% | ||
| 22 | MORGAN STANLEY | 593,038 | 21,023,000 | 0.89% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 562,389 | 19,937,000 | 0.85% | ||
| 24 | D. E. Shaw & Co., Inc. | 559,659 | 19,840,000 | 0.84% | ||
| 25 | TUDOR INVESTMENT CORP ET AL | 553,800 | 19,632,000 | 0.83% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 522,456 | 18,520,000 | 0.79% | ||
| 27 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 485,345 | 17,205,000 | 0.73% | ||
| 28 | SOROS FUND MANAGEMENT LLC | 472,549 | 16,752,000 | 0.71% | ||
| 29 | LSV ASSET MANAGEMENT | 457,664 | 16,224,000 | 0.69% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 450,697 | 15,977,000 | 0.68% | ||
| 31 | FEDERATED HERMES, INC. | 448,901 | 15,914,000 | 0.68% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 425,291 | 15,077,000 | 0.64% | ||
| 33 | GOLDMAN SACHS GROUP INC | 411,776 | 14,597,000 | 0.62% | ||
| 34 | FMR LLC | 411,100 | 14,573,000 | 0.62% | ||
| 35 | Alyeska Investment Group, L.P. | 400,000 | 14,180,000 | 0.60% | ||
| 36 | Polar Asset Management Partners Inc. | 370,800 | 13,145,000 | 0.56% | ||
| 37 | VALTURA CAPITAL PARTNERS LLC | 354,185 | 12,556,000 | 0.53% | ||
| 38 | S&T BANK/PA | 353,904 | 12,545,000 | 0.53% | ||
| 39 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 363,506 | 12,523,000 | 0.53% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 351,068 | 12,428,000 | 0.53% | ||
| 41 | LOOMIS SAYLES & CO L P | 345,591 | 12,251,000 | 0.52% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,949 | 11,768,000 | 0.50% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 302,944 | 10,739,000 | 0.46% | ||
| 44 | CASTLEARK MANAGEMENT LLC | 301,600 | 10,692,000 | 0.45% | ||
| 45 | JPMORGAN CHASE & CO | 291,238 | 10,325,000 | 0.44% | ||
| 46 | Numeric Investors LLC | 274,561 | 9,733,000 | 0.41% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 269,760 | 9,563,000 | 0.41% | ||
| 48 | BANK OF MONTREAL /CAN/ | 265,272 | 9,403,000 | 0.40% | ||
| 49 | Foundry Partners, LLC | 251,534 | 8,917,000 | 0.38% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 235,711 | 8,356,000 | 0.35% |
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.
