| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,764,061 | 43,162,000 | 13.20% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,708,992 | 33,603,000 | 10.28% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,155,290 | 28,587,000 | 8.74% | ||
| 4 | VANGUARD GROUP INC | 2,939,328 | 26,630,000 | 8.14% | ||
| 5 | BlackRock Fund Advisors | 2,577,971 | 23,356,000 | 7.14% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,254,564 | 20,426,000 | 6.25% | ||
| 7 | HOMESTEAD ADVISERS CORP | 2,231,569 | 20,218,000 | 6.18% | ||
| 8 | HEARTLAND ADVISORS INC | 1,570,881 | 14,232,000 | 4.35% | ||
| 9 | GAM Holding AG | 1,155,000 | 10,459,000 | 3.20% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 874,338 | 7,922,000 | 2.42% | ||
| 11 | STATE STREET CORP | 814,786 | 7,381,000 | 2.26% | ||
| 12 | Bank of New York Mellon Corp | 729,369 | 6,608,000 | 2.02% | ||
| 13 | ArrowMark Colorado Holdings LLC | 638,338 | 5,783,000 | 1.77% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 560,500 | 5,078,000 | 1.55% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 514,834 | 4,664,000 | 1.43% | ||
| 16 | ROCKEFELLER FINANCIAL SERVICES INC | 489,463 | 4,435,000 | 1.36% | ||
| 17 | NORTHERN TRUST CORP | 412,428 | 3,737,000 | 1.14% | ||
| 18 | BLACKROCK ADVISORS LLC | 390,169 | 3,535,000 | 1.08% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,079 | 3,372,000 | 1.03% | ||
| 20 | NORGES BANK | 357,712 | 3,095,000 | 0.95% | ||
| 21 | WELLS FARGO & COMPANY/MN | 300,530 | 2,723,000 | 0.83% | ||
| 22 | FRANKLIN RESOURCES INC | 260,000 | 2,356,000 | 0.72% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 253,587 | 2,297,000 | 0.70% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 249,285 | 2,258,000 | 0.69% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,050 | 2,193,000 | 0.67% | ||
| 26 | Penn Capital Management Company, LLC | 242,075 | 2,193,000 | 0.67% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,893 | 2,137,000 | 0.65% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 198,953 | 1,801,000 | 0.55% | ||
| 29 | AMERIPRISE FINANCIAL INC | 174,339 | 1,579,000 | 0.48% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 170,486 | 1,545,000 | 0.47% | ||
| 31 | BlackRock Investment Management, LLC | 170,313 | 1,543,000 | 0.47% | ||
| 32 | AXA S.A. | 138,970 | 1,259,000 | 0.38% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 135,072 | 1,224,000 | 0.37% | ||
| 34 | CITADEL ADVISORS LLC | 126,425 | 1,145,000 | 0.35% | ||
| 35 | GOLDMAN SACHS GROUP INC | 122,293 | 1,108,000 | 0.34% | ||
| 36 | DEUTSCHE BANK AG\ | 114,769 | 1,038,000 | 0.32% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 111,100 | 1,007,000 | 0.31% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,129 | 989,000 | 0.30% | ||
| 39 | SEI INVESTMENTS CO | 108,040 | 979,000 | 0.30% | ||
| 40 | Invesco Ltd. | 104,610 | 948,000 | 0.29% | ||
| 41 | OppenheimerFunds, Inc. | 104,476 | 947,000 | 0.29% | ||
| 42 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 98,323 | 891,000 | 0.27% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 93,384 | 846,000 | 0.26% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,010 | 825,000 | 0.25% | ||
| 45 | RHUMBLINE ADVISERS | 75,796 | 687,000 | 0.21% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,592 | 676,000 | 0.21% | ||
| 47 | MARTIN & CO INC /TN/ | 71,715 | 650,000 | 0.20% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,500 | 630,000 | 0.19% | Call | |
| 49 | CITIGROUP INC | 61,854 | 560,000 | 0.17% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 61,570 | 558,000 | 0.17% |
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.
