| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 519,107 | 22,446,000 | 7.34% | ||
| 2 | VANGUARD GROUP INC | 469,037 | 20,281,000 | 6.63% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 410,564 | 17,753,000 | 5.80% | ||
| 4 | LSV ASSET MANAGEMENT | 356,330 | 15,407,000 | 5.03% | ||
| 5 | AJO, LP | 337,700 | 14,602,000 | 4.77% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 320,050 | 13,838,000 | 4.52% | ||
| 7 | TEACHERS ADVISORS, LLC | 316,569 | 13,688,000 | 4.47% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 315,400 | 13,638,000 | 4.46% | ||
| 9 | NEW YORK STATE COMMON RETIREMENT FUND | 299,875 | 12,967,000 | 4.24% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 293,457 | 12,689,000 | 4.15% | ||
| 11 | HANCOCK WHITNEY CORP | 214,910 | 9,293,000 | 3.04% | ||
| 12 | Cutler Capital Management, LLC | 211,235 | 9,134,000 | 2.98% | ||
| 13 | Allianz Asset Management GmbH | 198,906 | 8,600,000 | 2.81% | ||
| 14 | STATE STREET CORP | 165,495 | 7,158,000 | 2.34% | ||
| 15 | DEUTSCHE BANK AG\ | 116,548 | 5,038,000 | 1.65% | ||
| 16 | QS Investors, LLC | 111,986 | 4,843,000 | 1.58% | ||
| 17 | NEW AMSTERDAM PARTNERS LLC/NY | 110,799 | 4,791,000 | 1.57% | ||
| 18 | Bank of New York Mellon Corp | 102,014 | 4,411,000 | 1.44% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 95,850 | 4,145,000 | 1.35% | ||
| 20 | NORTHERN TRUST CORP | 95,502 | 4,130,000 | 1.35% | ||
| 21 | MORGAN STANLEY | 77,087 | 3,333,000 | 1.09% | ||
| 22 | PEAK6 Group LLC | 73,400 | 3,174,000 | 1.04% | Call | |
| 23 | MENTA CAPITAL LLC | 72,062 | 3,116,000 | 1.02% | ||
| 24 | Creative Planning | 67,415 | 2,915,000 | 0.95% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 62,255 | 2,691,000 | 0.88% | ||
| 26 | JPMORGAN CHASE & CO | 62,200 | 2,689,000 | 0.88% | ||
| 27 | PUTNAM INVESTMENTS LLC | 61,136 | 2,644,000 | 0.86% | ||
| 28 | WESTPAC BANKING CORP | 56,800 | 2,456,032 | 0.80% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 56,707 | 2,452,000 | 0.80% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 55,249 | 2,389,000 | 0.78% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 51,591 | 2,231,000 | 0.73% | ||
| 32 | Sterling Capital Management LLC | 47,781 | 2,066,000 | 0.68% | ||
| 33 | BESSEMER GROUP INC | 44,812 | 1,938,000 | 0.63% | ||
| 34 | AMERIPRISE FINANCIAL INC | 40,662 | 1,757,000 | 0.57% | ||
| 35 | SHAKER INVESTMENTS LLC/OH | 39,600 | 1,712,000 | 0.56% | ||
| 36 | DEERE & CO | 38,138 | 1,649,000 | 0.54% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,400 | 1,648,000 | 0.54% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,888 | 1,509,000 | 0.49% | ||
| 39 | MILLER VALUE PARTNERS, LLC | 33,000 | 1,427,000 | 0.47% | ||
| 40 | FIRST TRUST ADVISORS LP | 32,681 | 1,413,000 | 0.46% | ||
| 41 | BlackRock Investment Management, LLC | 32,217 | 1,393,000 | 0.46% | ||
| 42 | WHITEBOX ADVISORS LLC | 32,023 | 1,385,000 | 0.45% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,575 | 1,322,000 | 0.43% | ||
| 44 | SMITH ASSET MANAGEMENT GROUP LP | 30,551 | 1,321,000 | 0.43% | ||
| 45 | ROYCE & ASSOCIATES LP | 30,300 | 1,310,000 | 0.43% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 29,733 | 1,286,000 | 0.42% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 28,436 | 1,230,000 | 0.40% | ||
| 48 | Assured Investment Management LLC | 27,992 | 1,210,000 | 0.40% | ||
| 49 | Nationwide Fund Advisors | 26,255 | 1,135,000 | 0.37% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,300 | 1,094,000 | 0.36% | Call |
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.
