| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,568,733 | 148,986,000 | 8.88% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,165,495 | 125,596,000 | 7.49% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,810,708 | 105,021,000 | 6.26% | ||
| 4 | PAR CAPITAL MANAGEMENT INC | 1,426,204 | 82,720,000 | 4.93% | ||
| 5 | ROYAL BANK OF CANADA | 1,285,337 | 74,551,000 | 4.44% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 778,409 | 45,148,000 | 2.69% | ||
| 7 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 741,225 | 42,991,000 | 2.56% | ||
| 8 | BlackRock Fund Advisors | 712,334 | 41,315,000 | 2.46% | ||
| 9 | Copper Rock Capital Partners, LLC | 638,050 | 37,007,000 | 2.21% | ||
| 10 | NORTHERN TRUST CORP | 633,204 | 36,725,000 | 2.19% | ||
| 11 | BOWEN HANES & CO INC | 565,260 | 32,785,000 | 1.95% | ||
| 12 | Century Capital Management, LLC | 534,682 | 31,012,000 | 1.85% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 504,035 | 29,234,000 | 1.74% | ||
| 14 | JAMES INVESTMENT RESEARCH, INC. | 464,100 | 26,918,000 | 1.60% | ||
| 15 | STATE STREET CORP | 448,899 | 26,036,000 | 1.55% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,600 | 24,627,000 | 1.47% | Call | |
| 17 | NEXT CENTURY GROWTH INVESTORS LLC | 407,431 | 23,630,000 | 1.41% | ||
| 18 | WCM INVESTMENT MANAGEMENT, LLC | 355,059 | 20,593,000 | 1.23% | ||
| 19 | Bank of New York Mellon Corp | 344,043 | 19,955,000 | 1.19% | ||
| 20 | Spot Trading L.L.C | 342,600 | 19,871,000 | 1.18% | Call | |
| 21 | EATON VANCE MANAGEMENT | 310,407 | 18,004,000 | 1.07% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 302,508 | 17,546,000 | 1.05% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 293,668 | 17,033,000 | 1.02% | ||
| 24 | Olstein Capital Management, L.P. | 285,000 | 16,530,000 | 0.99% | ||
| 25 | GLENMEDE TRUST CO NA | 284,423 | 16,495,000 | 0.98% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,900 | 16,408,000 | 0.98% | Put | |
| 27 | Impala Asset Management LLC | 281,965 | 16,354,000 | 0.97% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 280,200 | 16,252,000 | 0.97% | ||
| 29 | Community Bank of Raymore | 275,920 | 16,003,000 | 0.95% | ||
| 30 | UBS Group AG | 262,962 | 15,251,000 | 0.91% | ||
| 31 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 257,281 | 14,922,000 | 0.89% | ||
| 32 | OppenheimerFunds, Inc. | 247,799 | 14,372,000 | 0.86% | ||
| 33 | FRIESS ASSOCIATES LLC | 243,427 | 14,119,000 | 0.84% | ||
| 34 | MORGAN STANLEY | 233,484 | 13,540,000 | 0.81% | ||
| 35 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 227,442 | 13,192,000 | 0.79% | ||
| 36 | WELLS FARGO & COMPANY/MN | 208,822 | 12,112,000 | 0.72% | ||
| 37 | NORGES BANK | 192,278 | 11,152,000 | 0.66% | ||
| 38 | THOMPSON SIEGEL & WALMSLEY LLC | 187,308 | 10,863,000 | 0.65% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 186,959 | 10,844,000 | 0.65% | ||
| 40 | PUTNAM INVESTMENTS LLC | 182,334 | 10,575,000 | 0.63% | ||
| 41 | CREDIT SUISSE AG/ | 178,778 | 10,369,000 | 0.62% | ||
| 42 | GABELLI FUNDS LLC | 165,000 | 9,570,000 | 0.57% | ||
| 43 | RUSSELL FRANK CO/ | 160,235 | 9,293,000 | 0.55% | ||
| 44 | BLACKROCK ADVISORS LLC | 148,281 | 8,600,000 | 0.51% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 139,690 | 8,101,000 | 0.48% | ||
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 137,318 | 7,957,000 | 0.47% | ||
| 47 | Spot Trading L.L.C | 136,200 | 7,900,000 | 0.47% | Put | |
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 124,155 | 7,200,000 | 0.43% | ||
| 49 | KENNEDY CAPITAL MANAGEMENT LLC | 123,492 | 7,163,000 | 0.43% | ||
| 50 | Brandywine Global Investment Management, LLC | 120,321 | 6,979,000 | 0.42% |
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.
