| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,403,115 | 129,119,000 | 8.33% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,278,454 | 122,421,000 | 7.90% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 1,693,700 | 91,003,000 | 5.87% | ||
| 4 | ROYAL BANK OF CANADA | 1,172,110 | 62,978,000 | 4.06% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,027,551 | 55,209,000 | 3.56% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,002,132 | 53,844,000 | 3.47% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 788,498 | 42,366,000 | 2.73% | ||
| 8 | BlackRock Fund Advisors | 705,227 | 37,892,000 | 2.44% | ||
| 9 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 687,050 | 36,915,000 | 2.38% | ||
| 10 | NEXT CENTURY GROWTH INVESTORS LLC | 649,928 | 34,920,000 | 2.25% | ||
| 11 | NORTHERN TRUST CORP | 616,979 | 33,151,000 | 2.14% | ||
| 12 | Century Capital Management, LLC | 608,035 | 32,670,000 | 2.11% | ||
| 13 | BOWEN HANES & CO INC | 575,960 | 30,946,000 | 2.00% | ||
| 14 | Copper Rock Capital Partners, LLC | 568,444 | 30,542,000 | 1.97% | ||
| 15 | RUSSELL FRANK CO/ | 481,992 | 25,665,000 | 1.66% | ||
| 16 | OppenheimerFunds, Inc. | 472,106 | 25,366,000 | 1.64% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 448,603 | 24,104,000 | 1.55% | ||
| 18 | STATE STREET CORP | 434,707 | 23,358,000 | 1.51% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,100 | 20,047,000 | 1.29% | Call | |
| 20 | JPMORGAN CHASE & CO | 359,560 | 19,320,000 | 1.25% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 335,198 | 18,010,000 | 1.16% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,500 | 17,220,000 | 1.11% | Put | |
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 314,741 | 16,911,000 | 1.09% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 301,028 | 16,174,000 | 1.04% | ||
| 25 | GLENMEDE TRUST CO NA | 280,598 | 15,074,000 | 0.97% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 280,000 | 15,044,000 | 0.97% | ||
| 27 | Community Bank of Raymore | 275,920 | 14,820,000 | 0.96% | ||
| 28 | Olstein Capital Management, L.P. | 274,000 | 14,722,000 | 0.95% | ||
| 29 | Bank of New York Mellon Corp | 259,844 | 13,961,000 | 0.90% | ||
| 30 | FRIESS ASSOCIATES LLC | 247,872 | 13,318,000 | 0.86% | ||
| 31 | FEDERATED HERMES, INC. | 237,843 | 12,779,000 | 0.82% | ||
| 32 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 228,828 | 12,294,000 | 0.79% | ||
| 33 | WELLS FARGO & COMPANY/MN | 224,469 | 12,061,000 | 0.78% | ||
| 34 | Hodges Capital Management Inc. | 218,350 | 11,732,000 | 0.76% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 210,989 | 11,285,000 | 0.73% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 198,959 | 10,690,000 | 0.69% | ||
| 37 | BCWM, LLC | 19,667 | 10,567,000 | 0.68% | ||
| 38 | MORGAN STANLEY | 192,631 | 10,350,000 | 0.67% | ||
| 39 | NORGES BANK | 192,278 | 10,331,000 | 0.67% | ||
| 40 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 186,959 | 10,045,000 | 0.65% | ||
| 41 | BLACKROCK ADVISORS LLC | 172,992 | 9,295,000 | 0.60% | ||
| 42 | PUTNAM INVESTMENTS LLC | 172,497 | 9,269,000 | 0.60% | ||
| 43 | GABELLI FUNDS LLC | 165,000 | 8,865,000 | 0.57% | ||
| 44 | CREDIT SUISSE AG/ | 164,407 | 8,833,000 | 0.57% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 154,938 | 8,325,000 | 0.54% | ||
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 154,675 | 8,310,000 | 0.54% | ||
| 47 | SCOPUS ASSET MANAGEMENT, L.P. | 150,393 | 8,081,000 | 0.52% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,670 | 7,612,000 | 0.49% | ||
| 49 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 138,528 | 7,443,000 | 0.48% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 135,289 | 7,268,000 | 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.
