| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,762,550 | 106,634,000 | 6.95% | ||
| 2 | Carlson Capital, L.P. | 2,515,673 | 97,105,000 | 6.33% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,422,064 | 93,492,000 | 6.09% | ||
| 4 | VANGUARD GROUP INC | 2,222,041 | 85,771,000 | 5.59% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 1,993,793 | 76,960,000 | 5.01% | ||
| 6 | Birch Run Capital Advisors, LP | 1,832,083 | 70,718,000 | 4.61% | ||
| 7 | ALPINE ASSOCIATES ADVISORS | 1,256,700 | 48,509,000 | 3.16% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,242,564 | 47,963,000 | 3.12% | ||
| 9 | WATER ISLAND CAPITAL LLC | 1,240,314 | 47,876,000 | 3.12% | ||
| 10 | GILDER GAGNON HOWE & CO LLC | 1,162,688 | 44,880,000 | 2.92% | ||
| 11 | OppenheimerFunds, Inc. | 1,123,343 | 43,361,000 | 2.82% | ||
| 12 | BARCLAYS PLC | 917,375 | 34,860,000 | 2.27% | ||
| 13 | JPMORGAN CHASE & CO | 891,021 | 34,394,000 | 2.24% | ||
| 14 | STATE STREET CORP | 871,645 | 33,643,000 | 2.19% | ||
| 15 | GLAZER CAPITAL, LLC | 810,000 | 31,266,000 | 2.04% | ||
| 16 | BlackRock Fund Advisors | 783,929 | 30,260,000 | 1.97% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 732,995 | 28,293,000 | 1.84% | ||
| 18 | KESTREL INVESTMENT MANAGEMENT CORP | 678,675 | 26,197,000 | 1.71% | ||
| 19 | LSV ASSET MANAGEMENT | 651,700 | 25,155,000 | 1.64% | ||
| 20 | MORGAN STANLEY | 634,053 | 24,475,000 | 1.59% | ||
| 21 | TimesSquare Capital Management, LLC | 600,400 | 23,175,000 | 1.51% | ||
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | 536,165 | 20,696,000 | 1.35% | ||
| 23 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 510,000 | 19,686,000 | 1.28% | ||
| 24 | NORTHERN TRUST CORP | 486,425 | 18,775,000 | 1.22% | ||
| 25 | AMERIPRISE FINANCIAL INC | 484,981 | 18,721,000 | 1.22% | ||
| 26 | OMERS ADMINISTRATION Corp | 467,900 | 18,061,000 | 1.18% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 458,840 | 17,711,000 | 1.15% | ||
| 28 | LOOMIS SAYLES & CO L P | 446,599 | 17,239,000 | 1.12% | ||
| 29 | UBS AG | 440,697 | 17,011,000 | 1.11% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 430,796 | 16,629,000 | 1.08% | ||
| 31 | Boston Partners | 426,668 | 16,470,000 | 1.07% | ||
| 32 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 381,890 | 14,740,000 | 0.96% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 371,084 | 14,324,000 | 0.93% | ||
| 34 | Allianz Asset Management GmbH | 349,144 | 13,477,000 | 0.88% | ||
| 35 | STEVENS CAPITAL MANAGEMENT LP | 272,820 | 10,531,000 | 0.69% | ||
| 36 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 270,000 | 10,422,000 | 0.68% | ||
| 37 | Alyeska Investment Group, L.P. | 224,771 | 8,676,000 | 0.57% | ||
| 38 | AEGIS FINANCIAL CORP | 223,887 | 8,642,000 | 0.56% | ||
| 39 | Bank of New York Mellon Corp | 205,791 | 7,944,000 | 0.52% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 190,335 | 7,346,000 | 0.48% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 187,939 | 7,254,000 | 0.47% | ||
| 42 | GABELLI & Co INVESTMENT ADVISERS, INC. | 187,900 | 7,253,000 | 0.47% | ||
| 43 | Paloma Partners Management Co | 160,000 | 6,176,000 | 0.40% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,400 | 6,153,000 | 0.40% | ||
| 45 | ROYAL BANK OF CANADA | 153,512 | 5,926,000 | 0.39% | ||
| 46 | GOLDMAN SACHS GROUP INC | 148,105 | 5,717,000 | 0.37% | ||
| 47 | Visium Asset Management, LP | 142,688 | 5,509,000 | 0.36% | ||
| 48 | MASON STREET ADVISORS, LLC | 139,700 | 5,392,000 | 0.35% | ||
| 49 | PineBridge Investments, L.P. | 139,100 | 5,369,000 | 0.35% | ||
| 50 | KIRR MARBACH & CO LLC /IN/ | 131,502 | 5,076,000 | 0.33% |
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.
