| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,984,435 | 75,644,000 | 16.11% | ||
| 2 | FMR LLC | 1,400,000 | 53,368,000 | 11.37% | ||
| 3 | VANGUARD GROUP INC | 1,180,900 | 45,016,000 | 9.59% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,066,599 | 40,659,000 | 8.66% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 860,868 | 32,816,000 | 6.99% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 828,857 | 31,596,000 | 6.73% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 523,352 | 19,950,000 | 4.25% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 437,576 | 16,680,000 | 3.55% | ||
| 9 | Bank of New York Mellon Corp | 411,269 | 15,678,000 | 3.34% | ||
| 10 | STATE STREET CORP | 397,746 | 15,157,000 | 3.23% | ||
| 11 | INVESTMENT COUNSELORS OF MARYLAND LLC | 329,400 | 12,557,000 | 2.68% | ||
| 12 | LOOMIS SAYLES & CO L P | 246,182 | 9,384,000 | 2.00% | ||
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 219,281 | 8,359,000 | 1.78% | ||
| 14 | NORGES BANK | 213,993 | 8,157,000 | 1.74% | ||
| 15 | NORTHERN TRUST CORP | 199,353 | 7,599,000 | 1.62% | ||
| 16 | Brandywine Global Investment Management, LLC | 180,817 | 6,893,000 | 1.47% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 124,095 | 4,731,000 | 1.01% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 101,093 | 3,853,000 | 0.82% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 95,085 | 3,625,000 | 0.77% | ||
| 20 | GABELLI FUNDS LLC | 89,000 | 3,393,000 | 0.72% | ||
| 21 | CREDIT AGRICOLE S A | 78,000 | 2,974,000 | 0.63% | ||
| 22 | AMERIPRISE FINANCIAL INC | 70,731 | 2,697,000 | 0.57% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,800 | 2,546,000 | 0.54% | ||
| 24 | CITADEL ADVISORS LLC | 58,014 | 2,212,000 | 0.47% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,600 | 2,119,000 | 0.45% | Put | |
| 26 | Invesco Ltd. | 55,215 | 2,105,000 | 0.45% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,430 | 2,037,000 | 0.43% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,400 | 1,807,000 | 0.38% | ||
| 29 | COMERICA BANK | 42,002 | 1,771,000 | 0.38% | ||
| 30 | Employees Retirement System of Texas | 43,000 | 1,639,000 | 0.35% | ||
| 31 | TWO SIGMA ADVISERS, LP | 41,151 | 1,569,000 | 0.33% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 38,846 | 1,481,000 | 0.32% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 38,035 | 1,450,000 | 0.31% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,900 | 1,330,000 | 0.28% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,644 | 1,283,000 | 0.27% | ||
| 36 | BANK OF MONTREAL /CAN/ | 30,915 | 1,178,000 | 0.25% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,618 | 1,167,000 | 0.25% | ||
| 38 | Teton Advisors, Inc. | 30,000 | 1,144,000 | 0.24% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 29,595 | 1,128,000 | 0.24% | ||
| 40 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 26,617 | 1,015,000 | 0.22% | ||
| 41 | RHUMBLINE ADVISERS | 25,394 | 968,000 | 0.21% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,436 | 932,000 | 0.20% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 23,315 | 889,000 | 0.19% | ||
| 44 | TEACHERS ADVISORS, LLC | 22,276 | 849,000 | 0.18% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 21,785 | 830,000 | 0.18% | ||
| 46 | Legal & General Group Plc | 21,406 | 815,000 | 0.17% | ||
| 47 | TFS CAPITAL LLC | 20,519 | 782,000 | 0.17% | ||
| 48 | PineBridge Investments, L.P. | 20,147 | 768,000 | 0.16% | ||
| 49 | GOLDMAN SACHS GROUP INC | 20,103 | 766,000 | 0.16% | ||
| 50 | MORGAN STANLEY | 18,336 | 699,000 | 0.15% |
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.
