| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 720,086 | 40,087,000 | 17.96% | ||
| 2 | FRANKLIN RESOURCES INC | 381,501 | 21,238,000 | 9.51% | ||
| 3 | BlackRock Fund Advisors | 226,493 | 12,609,000 | 5.65% | ||
| 4 | WELLS FARGO & COMPANY/MN | 196,756 | 10,953,000 | 4.91% | ||
| 5 | ROYCE & ASSOCIATES LP | 172,500 | 9,603,000 | 4.30% | ||
| 6 | VANGUARD GROUP INC | 169,444 | 9,434,000 | 4.23% | ||
| 7 | CASTINE CAPITAL MANAGEMENT, LLC | 154,000 | 8,573,000 | 3.84% | ||
| 8 | THB ASSET MANAGEMENT | 141,910 | 7,900,000 | 3.54% | ||
| 9 | Hutchin Hill Capital, LP | 125,000 | 6,959,000 | 3.12% | ||
| 10 | STATE STREET CORP | 111,804 | 6,223,000 | 2.79% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 101,820 | 5,668,000 | 2.54% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 99,537 | 5,541,000 | 2.48% | ||
| 13 | KeyPoint Capital Management, LLC | 91,659 | 5,103,000 | 2.29% | ||
| 14 | Alyeska Investment Group, L.P. | 86,948 | 4,840,000 | 2.17% | ||
| 15 | ENDEAVOUR CAPITAL ADVISORS INC | 78,144 | 4,350,000 | 1.95% | ||
| 16 | EMERALD MUTUAL FUND ADVISERS TRUST | 74,870 | 4,168,000 | 1.87% | ||
| 17 | Consector Capital, LP | 74,849 | 4,167,000 | 1.87% | ||
| 18 | MORGAN STANLEY | 60,771 | 3,383,000 | 1.52% | ||
| 19 | NORTHERN TRUST CORP | 59,371 | 3,305,000 | 1.48% | ||
| 20 | Clover Partners, L.P. | 55,395 | 3,084,000 | 1.38% | ||
| 21 | FMR LLC | 49,937 | 2,780,000 | 1.25% | ||
| 22 | BANC FUNDS CO LLC | 47,500 | 2,644,000 | 1.18% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,901 | 2,555,000 | 1.14% | ||
| 24 | Bank of New York Mellon Corp | 42,331 | 2,357,000 | 1.06% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 36,227 | 2,016,000 | 0.90% | ||
| 26 | ROYAL BANK OF CANADA | 34,862 | 1,941,000 | 0.87% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 34,846 | 1,940,000 | 0.87% | ||
| 28 | WFG Advisors, LP | 29,839 | 1,661,000 | 0.74% | ||
| 29 | ANALYTIC INVESTORS, LLC | 28,424 | 1,582,000 | 0.71% | ||
| 30 | BlackRock Investment Management, LLC | 28,074 | 1,563,000 | 0.70% | ||
| 31 | TFS CAPITAL LLC | 27,387 | 1,525,000 | 0.68% | ||
| 32 | Informed Momentum Co LLC | 23,874 | 1,329,000 | 0.60% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 22,816 | 1,270,000 | 0.57% | ||
| 34 | MUNDER CAPITAL MANAGEMENT | 21,663 | 1,206,000 | 0.54% | ||
| 35 | DEUTSCHE BANK AG\ | 19,170 | 1,066,000 | 0.48% | ||
| 36 | RUSSELL FRANK CO/ | 21,010 | 1,014,000 | 0.45% | ||
| 37 | GILDER GAGNON HOWE & CO LLC | 18,198 | 1,013,000 | 0.45% | ||
| 38 | Nine Chapters Capital Management LLC | 17,000 | 946,000 | 0.42% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,708 | 930,000 | 0.42% | ||
| 40 | D. E. Shaw & Co., Inc. | 16,651 | 927,000 | 0.42% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,993 | 891,000 | 0.40% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 15,735 | 876,000 | 0.39% | ||
| 43 | BOKF, NA | 14,000 | 779,000 | 0.35% | ||
| 44 | TEACHERS ADVISORS, LLC | 12,851 | 715,000 | 0.32% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,737 | 709,000 | 0.32% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,200 | 679,000 | 0.30% | ||
| 47 | TWO SIGMA ADVISERS, LP | 9,700 | 540,000 | 0.24% | ||
| 48 | CITADEL ADVISORS LLC | 9,655 | 538,000 | 0.24% | ||
| 49 | PDT Partners, LLC | 9,042 | 503,000 | 0.23% | ||
| 50 | FIRST TRUST ADVISORS LP | 9,005 | 501,000 | 0.22% |
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.
