| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,556,513 | 158,478,000 | 8.72% | ||
| 2 | VANGUARD GROUP INC | 3,177,664 | 141,597,000 | 7.79% | ||
| 3 | Black Creek Investment Management Inc. | 2,960,533 | 131,921,000 | 7.26% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,756,829 | 122,844,000 | 6.76% | ||
| 5 | FMR LLC | 2,375,000 | 105,830,000 | 5.82% | ||
| 6 | BlackRock Fund Advisors | 2,186,032 | 97,410,000 | 5.36% | ||
| 7 | STATE STREET CORP | 1,259,802 | 56,134,000 | 3.09% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,230,258 | 54,820,000 | 3.02% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,181,835 | 52,663,000 | 2.90% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 1,058,873 | 47,184,000 | 2.60% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,006,039 | 44,827,000 | 2.47% | ||
| 12 | NORGES BANK | 951,539 | 40,497,000 | 2.23% | ||
| 13 | FIL Ltd | 905,794 | 40,362,000 | 2.22% | ||
| 14 | FRONTIER CAPITAL MANAGEMENT CO LLC | 900,963 | 40,147,000 | 2.21% | ||
| 15 | NORTHERN TRUST CORP | 732,510 | 32,641,000 | 1.80% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 721,326 | 32,143,000 | 1.77% | ||
| 17 | JPMORGAN CHASE & CO | 711,651 | 31,711,000 | 1.75% | ||
| 18 | RICE HALL JAMES & ASSOCIATES, LLC | 615,413 | 27,423,000 | 1.51% | ||
| 19 | GOLDMAN SACHS GROUP INC | 557,501 | 24,843,000 | 1.37% | ||
| 20 | Boston Partners | 525,548 | 23,418,000 | 1.29% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 508,239 | 22,647,000 | 1.25% | ||
| 22 | BESSEMER GROUP INC | 484,851 | 21,605,000 | 1.19% | ||
| 23 | Bank of New York Mellon Corp | 449,954 | 20,050,000 | 1.10% | ||
| 24 | CRAMER ROSENTHAL MCGLYNN LLC | 441,258 | 19,662,000 | 1.08% | ||
| 25 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 421,959 | 18,802,000 | 1.03% | ||
| 26 | THOMPSON SIEGEL & WALMSLEY LLC | 342,474 | 15,261,000 | 0.84% | ||
| 27 | KING LUTHER CAPITAL MANAGEMENT CORP | 322,890 | 14,388,000 | 0.79% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 295,009 | 13,145,000 | 0.72% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 287,628 | 12,817,000 | 0.71% | ||
| 30 | BlackRock Investment Management, LLC | 273,860 | 12,203,000 | 0.67% | ||
| 31 | HANCOCK WHITNEY CORP | 262,220 | 11,685,000 | 0.64% | ||
| 32 | CORBYN INVESTMENT MANAGEMENT INC/MD | 259,521 | 11,564,000 | 0.64% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,280 | 11,554,000 | 0.64% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 244,900 | 10,913,000 | 0.60% | ||
| 35 | DEUTSCHE BANK AG\ | 230,943 | 10,289,000 | 0.57% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 217,800 | 9,705,000 | 0.53% | ||
| 37 | LOOMIS SAYLES & CO L P | 208,007 | 9,269,000 | 0.51% | ||
| 38 | MORGAN STANLEY | 179,897 | 8,017,000 | 0.44% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 177,681 | 7,917,000 | 0.44% | ||
| 40 | CANADA LIFE ASSURANCE Co | 176,747 | 7,904,000 | 0.44% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 169,806 | 7,567,000 | 0.42% | ||
| 42 | MARSHALL WACE, LLP | 167,727 | 7,474,000 | 0.41% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 167,603 | 7,468,000 | 0.41% | ||
| 44 | THIRD AVENUE MANAGEMENT LLC | 153,535 | 6,842,000 | 0.38% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 153,346 | 6,833,000 | 0.38% | ||
| 46 | BRANDES INVESTMENT PARTNERS, LP | 148,536 | 6,619,000 | 0.36% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 147,903 | 6,591,000 | 0.36% | ||
| 48 | SEGALL BRYANT & HAMILL, LLC | 144,136 | 6,423,000 | 0.35% | ||
| 49 | Invesco Ltd. | 136,360 | 6,076,000 | 0.33% | ||
| 50 | OTTER CREEK ADVISORS, LLC | 136,000 | 6,060,000 | 0.33% | Put |
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.
