| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,591,171 | 167,572,000 | 7.60% | ||
| 2 | BlackRock Fund Advisors | 2,055,833 | 132,951,000 | 6.03% | ||
| 3 | PECONIC PARTNERS LLC | 1,924,997 | 124,490,000 | 5.65% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,922,534 | 124,329,000 | 5.64% | ||
| 5 | HOMESTEAD ADVISERS CORP | 1,707,917 | 110,451,000 | 5.01% | ||
| 6 | FMR LLC | 1,252,769 | 81,017,000 | 3.67% | ||
| 7 | York Capital Management Global Advisors, LLC | 1,192,429 | 77,114,000 | 3.50% | ||
| 8 | Invesco Ltd. | 973,085 | 62,929,000 | 2.85% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 853,872 | 55,220,000 | 2.50% | ||
| 10 | COLUMBUS CIRCLE INVESTORS | 776,722 | 50,231,000 | 2.28% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 734,046 | 47,471,000 | 2.15% | ||
| 12 | STATE STREET CORP | 669,929 | 43,326,000 | 1.96% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 500,800 | 32,101,000 | 1.46% | ||
| 14 | NORTHERN TRUST CORP | 473,050 | 30,591,000 | 1.39% | ||
| 15 | WELLS FARGO & COMPANY/MN | 460,589 | 29,787,000 | 1.35% | ||
| 16 | Bank of New York Mellon Corp | 450,543 | 29,135,000 | 1.32% | ||
| 17 | HENNESSY ADVISORS INC | 447,600 | 28,946,000 | 1.31% | ||
| 18 | HighTower Advisors, LLC | 440,958 | 28,515,000 | 1.29% | ||
| 19 | MARSHALL WACE, LLP | 412,930 | 26,704,000 | 1.21% | ||
| 20 | NEXT CENTURY GROWTH INVESTORS LLC | 405,356 | 26,214,000 | 1.19% | ||
| 21 | LUMINUS MANAGEMENT LLC | 398,583 | 25,776,000 | 1.17% | ||
| 22 | ACK Asset Management LLC | 396,100 | 25,616,000 | 1.16% | ||
| 23 | OppenheimerFunds, Inc. | 393,933 | 25,476,000 | 1.16% | ||
| 24 | FULLER & THALER ASSET MANAGEMENT, INC. | 392,786 | 25,401,000 | 1.15% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 363,228 | 23,490,000 | 1.07% | ||
| 26 | GOLDMAN SACHS GROUP INC | 347,871 | 22,496,000 | 1.02% | ||
| 27 | Allianz Asset Management GmbH | 344,580 | 22,284,000 | 1.01% | ||
| 28 | 12th Street Asset Management Company, LLC | 324,976 | 20,866,000 | 0.95% | ||
| 29 | BANK OF MONTREAL /CAN/ | 316,881 | 20,493,000 | 0.93% | ||
| 30 | AMERIPRISE FINANCIAL INC | 292,756 | 18,933,000 | 0.86% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 285,376 | 18,456,000 | 0.84% | ||
| 32 | NORGES BANK | 251,761 | 16,281,000 | 0.74% | ||
| 33 | Monarch Partners Asset Management LLC | 236,767 | 15,312,000 | 0.69% | ||
| 34 | GCA INVESTMENT MANAGEMENT, LLC | 226,000 | 14,615,000 | 0.66% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 210,347 | 13,602,000 | 0.62% | ||
| 36 | FRIESS ASSOCIATES LLC | 207,295 | 13,406,000 | 0.61% | ||
| 37 | SG Capital Management LLC | 206,805 | 13,374,000 | 0.61% | ||
| 38 | Elk Creek Partners, LLC | 201,590 | 13,037,000 | 0.59% | ||
| 39 | PUTNAM INVESTMENTS LLC | 196,683 | 12,719,000 | 0.58% | ||
| 40 | WADDELL & REED FINANCIAL INC | 193,000 | 12,481,000 | 0.57% | ||
| 41 | HANCOCK WHITNEY CORP | 192,565 | 12,453,000 | 0.56% | ||
| 42 | RUSSELL FRANK CO/ | 187,258 | 12,111,000 | 0.55% | ||
| 43 | LORD, ABBETT & CO. LLC | 169,976 | 10,992,000 | 0.50% | ||
| 44 | J. Goldman & Co LP | 163,180 | 10,553,000 | 0.48% | ||
| 45 | ROYAL BANK OF CANADA | 162,053 | 10,482,000 | 0.48% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 159,903 | 10,341,000 | 0.47% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 152,625 | 9,870,000 | 0.45% | ||
| 48 | CLOVIS CAPITAL MANAGEMENT LP | 149,202 | 9,649,000 | 0.44% | ||
| 49 | NATIXIS ADVISORS, LLC | 146,802 | 9,494,000 | 0.43% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 143,540 | 9,283,000 | 0.42% |
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.