| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,133,245 | 149,328,000 | 18.37% | ||
| 2 | BlackRock Finance, Inc. | 5,932,822 | 97,002,000 | 11.93% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 3,379,118 | 55,249,000 | 6.80% | ||
| 4 | JPMORGAN CHASE & CO | 2,173,020 | 35,529,000 | 4.37% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 1,956,250 | 31,985,000 | 3.94% | ||
| 6 | AMERICAN FINANCIAL GROUP INC | 1,917,461 | 31,351,000 | 3.86% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,829,145 | 29,906,000 | 3.68% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,750,357 | 28,618,000 | 3.52% | ||
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 1,710,959 | 27,974,000 | 3.44% | ||
| 10 | TOWLE & CO | 1,316,487 | 21,525,000 | 2.65% | ||
| 11 | STATE STREET CORP | 1,236,130 | 20,210,000 | 2.49% | ||
| 12 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,150,500 | 18,811,000 | 2.31% | ||
| 13 | OppenheimerFunds, Inc. | 1,064,378 | 17,403,000 | 2.14% | ||
| 14 | Bank of New York Mellon Corp | 882,887 | 14,435,000 | 1.78% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 679,311 | 11,107,000 | 1.37% | ||
| 16 | NORTHERN TRUST CORP | 658,715 | 10,770,000 | 1.33% | ||
| 17 | AMERIPRISE FINANCIAL INC | 634,016 | 10,366,000 | 1.28% | ||
| 18 | PICTET ASSET MANAGEMENT LTD | 607,420 | 10,053,000 | 1.24% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 558,606 | 9,133,000 | 1.12% | ||
| 20 | NORGES BANK | 480,456 | 7,855,000 | 0.97% | ||
| 21 | Invesco Ltd. | 410,385 | 6,710,000 | 0.83% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 399,379 | 6,530,000 | 0.80% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 395,021 | 6,458,000 | 0.79% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 377,499 | 6,172,000 | 0.76% | ||
| 25 | DEUTSCHE BANK AG\ | 337,060 | 5,509,000 | 0.68% | ||
| 26 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 317,413 | 5,189,000 | 0.64% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,900 | 5,018,000 | 0.62% | ||
| 28 | Phocas Financial Corp. | 292,237 | 4,778,000 | 0.59% | SH | |
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 274,982 | 4,496,000 | 0.55% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 273,388 | 4,470,000 | 0.55% | ||
| 31 | MORGAN STANLEY | 255,262 | 4,174,000 | 0.51% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 253,900 | 4,151,000 | 0.51% | ||
| 33 | GLG Partners LP | 250,337 | 4,093,000 | 0.50% | ||
| 34 | Nationwide Fund Advisors | 247,979 | 4,054,000 | 0.50% | ||
| 35 | CITIGROUP INC | 215,985 | 3,531,000 | 0.43% | ||
| 36 | SEI INVESTMENTS CO | 214,524 | 3,507,000 | 0.43% | ||
| 37 | Legal & General Group Plc | 204,102 | 3,333,000 | 0.41% | ||
| 38 | Clearbridge Investments, LLC | 201,439 | 3,294,000 | 0.41% | ||
| 39 | Robeco Institutional Asset Management B.V. | 196,686 | 3,216,000 | 0.40% | ||
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 191,055 | 3,124,000 | 0.38% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 181,312 | 2,964,000 | 0.36% | ||
| 42 | LOS ANGELES CAPITAL MANAGEMENT LLC | 173,970 | 2,844,000 | 0.35% | ||
| 43 | RUSSELL INVESTMENTS GROUP, LTD. | 164,833 | 2,695,000 | 0.33% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 144,873 | 2,369,000 | 0.29% | ||
| 45 | MENTA CAPITAL LLC | 136,100 | 2,225,000 | 0.27% | ||
| 46 | FIRST TRUST ADVISORS LP | 135,954 | 2,223,000 | 0.27% | ||
| 47 | GOLDMAN SACHS GROUP INC | 135,624 | 2,217,000 | 0.27% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,700 | 2,186,000 | 0.27% | Call | |
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,433 | 2,182,000 | 0.27% | ||
| 50 | Spark Investment Management LLC | 128,400 | 2,099,000 | 0.26% |
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.
