| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,711,152 | 189,672,000 | 9.36% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,215,455 | 154,993,000 | 7.65% | ||
| 3 | BlackRock Fund Advisors | 2,072,304 | 144,978,000 | 7.15% | ||
| 4 | York Capital Management Global Advisors, LLC | 2,005,107 | 140,277,000 | 6.92% | ||
| 5 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,641,717 | 114,855,000 | 5.67% | ||
| 6 | Invesco Ltd. | 979,528 | 68,528,000 | 3.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 946,905 | 66,245,000 | 3.27% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 801,991 | 58,032,000 | 2.86% | ||
| 9 | STATE STREET CORP | 672,499 | 47,047,000 | 2.32% | ||
| 10 | HighTower Advisors, LLC | 657,500 | 45,997,000 | 2.27% | ||
| 11 | COLUMBUS CIRCLE INVESTORS | 639,497 | 44,739,000 | 2.21% | ||
| 12 | PECONIC PARTNERS LLC | 1,904,997 | 35,908,000 | 1.77% | ||
| 13 | MORGAN STANLEY | 481,009 | 33,652,000 | 1.66% | ||
| 14 | NORTHERN TRUST CORP | 457,078 | 31,976,000 | 1.58% | ||
| 15 | HENNESSY ADVISORS INC | 433,900 | 30,356,000 | 1.50% | ||
| 16 | Bank of New York Mellon Corp | 400,461 | 28,016,000 | 1.38% | ||
| 17 | GOLDMAN SACHS GROUP INC | 379,922 | 26,579,000 | 1.31% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 354,391 | 24,794,000 | 1.22% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 311,945 | 21,824,000 | 1.08% | ||
| 20 | NORGES BANK | 310,081 | 21,693,000 | 1.07% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 287,753 | 20,133,000 | 0.99% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 270,464 | 18,922,000 | 0.93% | ||
| 23 | AMERIPRISE FINANCIAL INC | 259,850 | 18,178,000 | 0.90% | ||
| 24 | WELLS FARGO & COMPANY/MN | 249,079 | 17,426,000 | 0.86% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 228,400 | 15,979,000 | 0.79% | ||
| 26 | ACK Asset Management LLC | 218,838 | 15,310,000 | 0.76% | ||
| 27 | HANCOCK WHITNEY CORP | 216,695 | 15,160,000 | 0.75% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 201,394 | 14,089,000 | 0.69% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,000 | 13,292,000 | 0.66% | Call | |
| 30 | FRIESS ASSOCIATES LLC | 187,000 | 13,083,000 | 0.65% | ||
| 31 | NAVELLIER & ASSOCIATES INC | 184,806 | 12,929,000 | 0.64% | ||
| 32 | DEUTSCHE BANK AG\ | 179,124 | 12,530,000 | 0.62% | ||
| 33 | 12th Street Asset Management Company, LLC | 159,314 | 11,146,000 | 0.55% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,263 | 10,932,000 | 0.54% | ||
| 35 | Manatuck Hill Partners, LLC | 155,900 | 10,907,000 | 0.54% | ||
| 36 | CITADEL ADVISORS LLC | 149,255 | 10,442,000 | 0.52% | ||
| 37 | LORD, ABBETT & CO. LLC | 148,538 | 10,392,000 | 0.51% | ||
| 38 | MARSHALL WACE, LLP | 144,050 | 10,078,000 | 0.50% | ||
| 39 | WADDELL & REED FINANCIAL INC | 141,800 | 9,920,000 | 0.49% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 139,320 | 9,747,000 | 0.48% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,504 | 9,410,000 | 0.46% | ||
| 42 | BlackRock Investment Management, LLC | 128,343 | 8,979,000 | 0.44% | ||
| 43 | OppenheimerFunds, Inc. | 120,500 | 8,430,000 | 0.42% | ||
| 44 | Visium Asset Management, LP | 115,000 | 8,045,000 | 0.40% | ||
| 45 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 113,398 | 7,933,000 | 0.39% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 108,995 | 7,625,000 | 0.38% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 104,878 | 7,337,000 | 0.36% | ||
| 48 | Smith, Graham & Co., Investment Advisors, LP | 104,507 | 7,311,000 | 0.36% | ||
| 49 | CASTLEARK MANAGEMENT LLC | 101,420 | 7,095,000 | 0.35% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,842 | 6,915,000 | 0.34% |
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.
