| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 4,310,308 | 75,042,000 | 12.26% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,106,083 | 71,487,000 | 11.68% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,087,166 | 53,748,000 | 8.78% | ||
| 4 | VANGUARD GROUP INC | 2,363,691 | 41,152,000 | 6.72% | ||
| 5 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,231,569 | 38,852,000 | 6.35% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,204,324 | 38,377,000 | 6.27% | ||
| 7 | BlackRock Fund Advisors | 2,069,601 | 36,032,000 | 5.88% | ||
| 8 | NORTH TIDE CAPITAL, LLC | 1,500,000 | 26,115,000 | 4.27% | ||
| 9 | NORTHERN TRUST CORP | 1,336,045 | 23,260,000 | 3.80% | ||
| 10 | STATE STREET CORP | 1,206,400 | 21,002,000 | 3.43% | ||
| 11 | GAM Holding AG | 1,200,000 | 20,904,000 | 3.41% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 908,171 | 15,811,000 | 2.58% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 660,844 | 11,505,000 | 1.88% | ||
| 14 | EMPIRICAL CAPITAL PARTNERS LP | 618,256 | 10,764,000 | 1.76% | ||
| 15 | Empirical Capital Management, LLC | 618,256 | 10,764,000 | 1.76% | ||
| 16 | BLACKROCK ADVISORS LLC | 558,692 | 9,727,000 | 1.59% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 513,700 | 8,944,000 | 1.46% | ||
| 18 | ROCKEFELLER FINANCIAL SERVICES INC | 499,855 | 8,702,000 | 1.42% | ||
| 19 | NORGES BANK | 419,713 | 7,307,000 | 1.19% | ||
| 20 | FRANKLIN RESOURCES INC | 360,000 | 6,268,000 | 1.02% | ||
| 21 | Bank of New York Mellon Corp | 347,796 | 6,056,000 | 0.99% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 210,002 | 3,656,000 | 0.60% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,735 | 3,617,000 | 0.59% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,193 | 3,578,000 | 0.58% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 203,301 | 3,539,000 | 0.58% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,421 | 2,758,000 | 0.45% | ||
| 27 | AMERIPRISE FINANCIAL INC | 153,974 | 2,681,000 | 0.44% | ||
| 28 | BlackRock Investment Management, LLC | 139,424 | 2,427,000 | 0.40% | ||
| 29 | RHUMBLINE ADVISERS | 137,545 | 2,395,000 | 0.39% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,714 | 2,380,000 | 0.39% | ||
| 31 | MASON STREET ADVISORS, LLC | 135,119 | 2,352,000 | 0.38% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 100,000 | 1,741,000 | 0.28% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 99,221 | 1,727,000 | 0.28% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 95,418 | 1,661,000 | 0.27% | ||
| 35 | DEUTSCHE BANK AG\ | 94,726 | 1,647,000 | 0.27% | ||
| 36 | Invesco Ltd. | 94,327 | 1,642,000 | 0.27% | ||
| 37 | FIRST TRUST ADVISORS LP | 93,684 | 1,631,000 | 0.27% | ||
| 38 | GOLDMAN SACHS GROUP INC | 92,455 | 1,610,000 | 0.26% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,410 | 1,591,000 | 0.26% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 86,002 | 1,497,000 | 0.24% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 76,730 | 1,336,000 | 0.22% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 70,865 | 1,234,000 | 0.20% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 68,483 | 1,192,000 | 0.19% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,382 | 1,191,000 | 0.19% | ||
| 45 | COMERICA BANK | 68,096 | 1,186,000 | 0.19% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,586 | 1,124,000 | 0.18% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,450 | 1,087,000 | 0.18% | ||
| 48 | OFI Advisors LLC | 58,057 | 1,011,000 | 0.17% | ||
| 49 | STRS OHIO | 49,500 | 862,000 | 0.14% | ||
| 50 | TEACHERS ADVISORS, LLC | 49,240 | 857,000 | 0.14% |
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.