| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 3,958,222 | 26,717,000 | 6.25% | ||
| 2 | VANGUARD GROUP INC | 2,728,488 | 18,418,000 | 4.31% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,712,825 | 18,312,000 | 4.28% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 2,583,004 | 17,437,000 | 4.08% | ||
| 5 | Mast Capital Management, LLC | 2,417,341 | 16,317,000 | 3.82% | ||
| 6 | Huber Capital Management LLC | 2,389,570 | 16,129,000 | 3.77% | ||
| 7 | Numeric Investors LLC | 2,251,628 | 15,198,000 | 3.55% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,155,381 | 14,549,000 | 3.40% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,952,346 | 13,178,000 | 3.08% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 1,910,437 | 12,895,000 | 3.02% | ||
| 11 | D. E. Shaw & Co., Inc. | 1,757,762 | 11,865,000 | 2.78% | ||
| 12 | FMR LLC | 1,701,590 | 11,486,000 | 2.69% | ||
| 13 | PUTNAM INVESTMENTS LLC | 1,560,157 | 10,532,000 | 2.46% | ||
| 14 | BlackRock Fund Advisors | 1,556,677 | 10,508,000 | 2.46% | ||
| 15 | Private Capital Management, LLC | 1,501,325 | 10,134,000 | 2.37% | ||
| 16 | STATE STREET CORP | 1,446,116 | 9,759,000 | 2.28% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,433,941 | 9,679,000 | 2.26% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,331,478 | 8,987,000 | 2.10% | ||
| 19 | RUSSELL FRANK CO/ | 998,479 | 6,740,000 | 1.58% | ||
| 20 | AJO, LP | 973,900 | 6,574,000 | 1.54% | ||
| 21 | Granahan Investment Management, LLC | 961,581 | 6,491,000 | 1.52% | ||
| 22 | Opus Capital Group, LLC | 903,525 | 6,099,000 | 1.43% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 872,263 | 5,888,000 | 1.38% | ||
| 24 | JPMORGAN CHASE & CO | 840,444 | 5,674,000 | 1.33% | ||
| 25 | NORTHERN TRUST CORP | 775,227 | 5,232,000 | 1.22% | ||
| 26 | PERRITT CAPITAL MANAGEMENT INC | 721,080 | 4,867,000 | 1.14% | ||
| 27 | Boston Partners | 652,590 | 4,405,000 | 1.03% | ||
| 28 | BLACKROCK ADVISORS LLC | 642,311 | 4,336,000 | 1.01% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 598,471 | 4,039,000 | 0.94% | ||
| 30 | Nationwide Fund Advisors | 570,602 | 3,852,000 | 0.90% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 511,351 | 3,452,000 | 0.81% | ||
| 32 | Seawolf Capital, LLC | 507,100 | 3,423,000 | 0.80% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,106 | 3,369,000 | 0.79% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 459,079 | 3,099,000 | 0.72% | ||
| 35 | Cove Street Capital, LLC | 455,886 | 3,077,000 | 0.72% | ||
| 36 | True Bearing Asset Management LP | 447,574 | 3,021,000 | 0.71% | ||
| 37 | Invesco Ltd. | 414,655 | 2,799,000 | 0.65% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 400,131 | 2,701,000 | 0.63% | ||
| 39 | Bank of New York Mellon Corp | 388,821 | 2,624,000 | 0.61% | ||
| 40 | BBT Capital Management, LLC | 386,300 | 2,608,000 | 0.61% | ||
| 41 | MORGAN STANLEY | 376,315 | 2,539,000 | 0.59% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 355,700 | 2,401,000 | 0.56% | ||
| 43 | ClariVest Asset Management LLC | 352,067 | 2,376,000 | 0.56% | ||
| 44 | TWO SIGMA ADVISERS, LP | 347,692 | 2,347,000 | 0.55% | ||
| 45 | CITADEL ADVISORS LLC | 333,562 | 2,251,000 | 0.53% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 325,157 | 2,195,000 | 0.51% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 323,479 | 2,183,000 | 0.51% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 305,640 | 2,063,000 | 0.48% | ||
| 49 | NORGES BANK | 298,953 | 2,018,000 | 0.47% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 290,386 | 1,994,000 | 0.47% |
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.
