| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,700,000 | 131,387,000 | 9.04% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,502,574 | 124,375,000 | 8.55% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,057,908 | 108,585,000 | 7.47% | ||
| 4 | Black Creek Investment Management Inc. | 3,003,480 | 106,654,000 | 7.33% | ||
| 5 | VANGUARD GROUP INC | 2,883,653 | 102,398,000 | 7.04% | ||
| 6 | BlackRock Fund Advisors | 1,983,702 | 70,441,000 | 4.84% | ||
| 7 | STATE STREET CORP | 1,258,846 | 44,705,000 | 3.07% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,224,322 | 43,476,000 | 2.99% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,215,935 | 43,178,000 | 2.97% | ||
| 10 | FIL Ltd | 1,105,340 | 39,251,000 | 2.70% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 1,093,558 | 38,832,000 | 2.67% | ||
| 12 | NORGES BANK | 829,616 | 29,460,000 | 2.03% | ||
| 13 | FRONTIER CAPITAL MANAGEMENT CO LLC | 824,559 | 29,280,000 | 2.01% | ||
| 14 | NORTHERN TRUST CORP | 740,930 | 26,310,000 | 1.81% | ||
| 15 | JPMORGAN CHASE & CO | 721,636 | 25,625,000 | 1.76% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 669,091 | 23,759,000 | 1.63% | ||
| 17 | RICE HALL JAMES & ASSOCIATES, LLC | 629,066 | 22,338,000 | 1.54% | ||
| 18 | INVESTMENT COUNSELORS OF MARYLAND LLC | 511,353 | 18,158,000 | 1.25% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 501,179 | 17,797,000 | 1.22% | ||
| 20 | Boston Partners | 492,582 | 17,492,000 | 1.20% | ||
| 21 | KING LUTHER CAPITAL MANAGEMENT CORP | 473,975 | 16,831,000 | 1.16% | ||
| 22 | Bank of New York Mellon Corp | 471,698 | 16,751,000 | 1.15% | ||
| 23 | CORBYN INVESTMENT MANAGEMENT INC/MD | 387,429 | 13,758,000 | 0.95% | ||
| 24 | Invesco Ltd. | 379,602 | 13,480,000 | 0.93% | ||
| 25 | FEDERATED HERMES, INC. | 372,736 | 13,236,000 | 0.91% | ||
| 26 | AMERIPRISE FINANCIAL INC | 353,251 | 12,541,000 | 0.86% | ||
| 27 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 349,032 | 12,394,000 | 0.85% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 302,388 | 10,738,000 | 0.74% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 297,537 | 10,565,000 | 0.73% | ||
| 30 | Foundation Asset Management, LP | 287,890 | 10,223,000 | 0.70% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 271,529 | 9,642,000 | 0.66% | ||
| 32 | DEUTSCHE BANK AG\ | 261,983 | 9,300,000 | 0.64% | ||
| 33 | LOOMIS SAYLES & CO L P | 260,040 | 9,234,000 | 0.63% | ||
| 34 | BlackRock Investment Management, LLC | 256,593 | 9,112,000 | 0.63% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,526 | 8,684,000 | 0.60% | ||
| 36 | HANCOCK WHITNEY CORP | 240,730 | 8,548,000 | 0.59% | ||
| 37 | THIRD AVENUE MANAGEMENT LLC | 235,986 | 8,380,000 | 0.58% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 229,985 | 8,167,000 | 0.56% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 216,055 | 7,672,000 | 0.53% | ||
| 40 | CANADA LIFE ASSURANCE Co | 197,910 | 7,012,000 | 0.48% | ||
| 41 | Granite Investment Partners, LLC | 195,953 | 6,958,000 | 0.48% | ||
| 42 | GOLDMAN SACHS GROUP INC | 180,853 | 6,422,000 | 0.44% | ||
| 43 | Cortina Asset Management, LLC | 163,217 | 5,796,000 | 0.40% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 157,700 | 5,600,000 | 0.39% | ||
| 45 | Gotham Asset Management, LLC | 145,663 | 5,172,000 | 0.36% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 139,980 | 4,971,000 | 0.34% | ||
| 47 | BRANDES INVESTMENT PARTNERS, LP | 133,472 | 4,739,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,392 | 4,737,000 | 0.33% | ||
| 49 | OTTER CREEK ADVISORS, LLC | 131,600 | 4,673,000 | 0.32% | Put | |
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,053 | 4,618,000 | 0.32% |
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.