| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 806,337 | 26,852,000 | 10.20% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 596,900 | 19,853,000 | 7.54% | ||
| 3 | BlackRock Fund Advisors | 563,715 | 18,772,000 | 7.13% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 552,737 | 18,406,000 | 6.99% | ||
| 5 | LSV ASSET MANAGEMENT | 365,138 | 12,159,000 | 4.62% | ||
| 6 | TEACHERS ADVISORS, LLC | 296,217 | 9,864,000 | 3.75% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 278,710 | 9,281,000 | 3.52% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 240,795 | 8,018,000 | 3.05% | ||
| 9 | HANCOCK WHITNEY CORP | 230,840 | 7,687,000 | 2.92% | ||
| 10 | AJO, LP | 219,640 | 7,314,000 | 2.78% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 215,988 | 7,192,000 | 2.73% | ||
| 12 | Creative Planning | 213,481 | 7,109,000 | 2.70% | ||
| 13 | Cutler Capital Management, LLC | 205,706 | 6,850,000 | 2.60% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 199,005 | 6,627,000 | 2.52% | ||
| 15 | DEUTSCHE BANK AG\ | 182,655 | 6,081,000 | 2.31% | ||
| 16 | STATE STREET CORP | 180,145 | 5,998,000 | 2.28% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 148,931 | 4,959,000 | 1.88% | ||
| 18 | Bank of New York Mellon Corp | 140,204 | 4,668,000 | 1.77% | ||
| 19 | AMERIPRISE FINANCIAL INC | 135,999 | 4,530,000 | 1.72% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 123,964 | 4,128,000 | 1.57% | ||
| 21 | QS Investors, LLC | 122,245 | 4,071,000 | 1.55% | ||
| 22 | Assured Investment Management LLC | 92,817 | 3,091,000 | 1.17% | ||
| 23 | NORTHERN TRUST CORP | 92,752 | 3,088,000 | 1.17% | ||
| 24 | Foundry Partners, LLC | 81,280 | 2,707,000 | 1.03% | ||
| 25 | LOS ANGELES CAPITAL MANAGEMENT LLC | 72,105 | 2,401,000 | 0.91% | ||
| 26 | BANK OF MONTREAL /CAN/ | 70,080 | 2,333,000 | 0.89% | ||
| 27 | Numeric Investors LLC | 68,400 | 2,278,000 | 0.87% | ||
| 28 | SG Americas Securities, LLC | 66,244 | 2,206,000 | 0.84% | ||
| 29 | FIRST TRUST ADVISORS LP | 64,887 | 2,161,000 | 0.82% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 61,882 | 2,061,000 | 0.78% | ||
| 31 | PUTNAM INVESTMENTS LLC | 61,755 | 2,056,000 | 0.78% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,400 | 2,011,000 | 0.76% | ||
| 33 | JPMORGAN CHASE & CO | 57,816 | 1,925,000 | 0.73% | ||
| 34 | ROYCE & ASSOCIATES LP | 39,500 | 1,315,000 | 0.50% | ||
| 35 | BlackRock Investment Management, LLC | 38,346 | 1,277,000 | 0.48% | ||
| 36 | VOYA INVESTMENT MANAGEMENT LLC | 37,464 | 1,248,000 | 0.47% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,500 | 1,149,000 | 0.44% | ||
| 38 | Matarin Capital Management, LLC | 31,653 | 1,054,045 | 0.40% | ||
| 39 | Allianz Asset Management GmbH | 30,166 | 1,005,000 | 0.38% | ||
| 40 | Capital Impact Advisors, LLC | 28,897 | 962,000 | 0.37% | ||
| 41 | Convergence Investment Partners, LLC | 28,555 | 951,000 | 0.36% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 27,954 | 931,000 | 0.35% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,900 | 929,000 | 0.35% | ||
| 44 | RHUMBLINE ADVISERS | 27,511 | 916,000 | 0.35% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | 796,000 | 0.30% | Call | |
| 46 | FEDERATED HERMES, INC. | 22,258 | 741,000 | 0.28% | ||
| 47 | Invesco Ltd. | 21,476 | 715,000 | 0.27% | ||
| 48 | AMP Capital Investors Ltd | 21,300 | 708,000 | 0.27% | ||
| 49 | GLOBEFLEX CAPITAL L P | 20,608 | 686,000 | 0.26% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,500 | 682,000 | 0.26% | Put |
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.
