| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 730,564 | 42,921,000 | 22.43% | ||
| 2 | FRANKLIN RESOURCES INC | 296,417 | 17,415,000 | 9.10% | ||
| 3 | KeyPoint Capital Management, LLC | 218,499 | 12,837,000 | 6.71% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 170,651 | 10,026,000 | 5.24% | ||
| 5 | ROYCE & ASSOCIATES LP | 169,500 | 9,958,000 | 5.20% | ||
| 6 | CASTINE CAPITAL MANAGEMENT, LLC | 150,000 | 8,813,000 | 4.61% | ||
| 7 | THB ASSET MANAGEMENT | 144,250 | 8,474,000 | 4.43% | ||
| 8 | BlackRock Fund Advisors | 106,947 | 6,283,000 | 3.28% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 101,020 | 5,935,000 | 3.10% | ||
| 10 | VANGUARD GROUP INC | 95,774 | 5,627,000 | 2.94% | ||
| 11 | Hutchin Hill Capital, LP | 95,100 | 5,587,000 | 2.92% | ||
| 12 | Alyeska Investment Group, L.P. | 79,205 | 4,653,000 | 2.43% | ||
| 13 | BANC FUNDS CO LLC | 75,000 | 4,406,000 | 2.30% | ||
| 14 | Consector Capital, LP | 74,849 | 4,397,000 | 2.30% | ||
| 15 | EMERALD MUTUAL FUND ADVISERS TRUST | 64,890 | 3,812,000 | 1.99% | ||
| 16 | TCW GROUP INC | 64,301 | 3,778,000 | 1.97% | ||
| 17 | ENDEAVOUR CAPITAL ADVISORS INC | 62,051 | 3,645,000 | 1.90% | ||
| 18 | STATE STREET CORP | 52,766 | 3,101,000 | 1.62% | ||
| 19 | FMR LLC | 49,937 | 2,934,000 | 1.53% | ||
| 20 | Catalyst Capital Advisors LLC | 47,000 | 2,761,000 | 1.44% | ||
| 21 | NORTHERN TRUST CORP | 45,211 | 2,656,000 | 1.39% | ||
| 22 | MORGAN STANLEY | 34,852 | 2,048,000 | 1.07% | ||
| 23 | Informed Momentum Co LLC | 26,944 | 1,583,000 | 0.83% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 25,000 | 1,469,000 | 0.77% | ||
| 25 | Bank of New York Mellon Corp | 23,764 | 1,396,000 | 0.73% | ||
| 26 | MUNDER CAPITAL MANAGEMENT | 22,426 | 1,318,000 | 0.69% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,068 | 1,296,000 | 0.68% | ||
| 28 | DEUTSCHE BANK AG\ | 20,556 | 1,207,000 | 0.63% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 19,866 | 1,167,000 | 0.61% | ||
| 30 | RUSSELL FRANK CO/ | 16,816 | 988,000 | 0.52% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 14,000 | 823,000 | 0.43% | ||
| 32 | BlackRock Investment Management, LLC | 13,157 | 773,000 | 0.40% | ||
| 33 | AlphaOne Investment Services, LLC | 13,000 | 763,000 | 0.40% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,200 | 703,000 | 0.37% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,041 | 473,000 | 0.25% | ||
| 36 | BLACKROCK ADVISORS LLC | 7,704 | 453,000 | 0.24% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,908 | 406,000 | 0.21% | ||
| 38 | CREDIT SUISSE AG/ | 6,312 | 371,000 | 0.19% | ||
| 39 | BANQUE PICTET & CIE SA | 6,151 | 361,000 | 0.19% | ||
| 40 | D. E. Shaw & Co., Inc. | 6,135 | 360,000 | 0.19% | ||
| 41 | FIRST TRUST ADVISORS LP | 5,852 | 344,000 | 0.18% | ||
| 42 | TEACHERS ADVISORS, LLC | 5,716 | 336,000 | 0.18% | ||
| 43 | RHUMBLINE ADVISERS | 4,703 | 276,000 | 0.14% | ||
| 44 | Spark Investment Management LLC | 4,700 | 274,000 | 0.14% | ||
| 45 | UBS AG | 4,623 | 271,000 | 0.14% | ||
| 46 | Swiss National Bank | 4,600 | 270,000 | 0.14% | ||
| 47 | TFS CAPITAL LLC | 4,303 | 253,000 | 0.13% | ||
| 48 | ProShare Advisors LLC | 3,834 | 225,000 | 0.12% | ||
| 49 | WELLS FARGO & COMPANY/MN | 3,442 | 202,000 | 0.11% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 3,418 | 201,000 | 0.11% |
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.
