| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,525,162 | 55,806,000 | 8.51% | ||
| 2 | VANGUARD GROUP INC | 2,493,515 | 55,107,000 | 8.40% | ||
| 3 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,189,737 | 48,393,000 | 7.38% | ||
| 4 | BlackRock Fund Advisors | 2,044,864 | 45,191,000 | 6.89% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,966,048 | 43,450,000 | 6.63% | ||
| 6 | Philadelphia Financial Management of San Francisco, LLC | 1,711,624 | 37,827,000 | 5.77% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,561,134 | 34,501,000 | 5.26% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 1,507,556 | 33,317,000 | 5.08% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 904,127 | 19,981,000 | 3.05% | ||
| 10 | FMR LLC | 899,600 | 19,881,000 | 3.03% | ||
| 11 | FRANKLIN RESOURCES INC | 833,090 | 18,411,000 | 2.81% | ||
| 12 | STATE STREET CORP | 729,355 | 16,120,000 | 2.46% | ||
| 13 | PAR CAPITAL MANAGEMENT INC | 642,800 | 14,206,000 | 2.17% | ||
| 14 | Bank of New York Mellon Corp | 565,837 | 12,505,000 | 1.91% | ||
| 15 | VOCE CAPITAL MANAGEMENT LLC | 559,008 | 12,354,000 | 1.88% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 489,788 | 10,824,000 | 1.65% | ||
| 17 | JPMORGAN CHASE & CO | 469,003 | 10,365,000 | 1.58% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 415,139 | 9,175,000 | 1.40% | ||
| 19 | NORTHERN TRUST CORP | 403,492 | 8,917,000 | 1.36% | ||
| 20 | Andalusian Capital Partners, LP | 316,441 | 6,993,000 | 1.07% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 310,811 | 6,869,000 | 1.05% | ||
| 22 | NORGES BANK | 293,249 | 6,481,000 | 0.99% | ||
| 23 | Sterling Capital Management LLC | 271,291 | 5,996,000 | 0.91% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 225,370 | 4,980,000 | 0.76% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 224,570 | 4,963,000 | 0.76% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 216,522 | 4,785,000 | 0.73% | ||
| 27 | ASCEND CAPITAL, LLC | 214,564 | 4,742,000 | 0.72% | ||
| 28 | DEUTSCHE BANK AG\ | 185,319 | 4,093,000 | 0.62% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,785 | 3,443,000 | 0.53% | ||
| 30 | AMERIPRISE FINANCIAL INC | 153,112 | 3,384,000 | 0.52% | ||
| 31 | GOLDMAN SACHS GROUP INC | 145,844 | 3,223,000 | 0.49% | ||
| 32 | Alpine Global Management, LLC | 145,189 | 3,209,000 | 0.49% | ||
| 33 | QS Investors, LLC | 145,053 | 3,206,000 | 0.49% | ||
| 34 | BlackRock Investment Management, LLC | 138,291 | 3,056,000 | 0.47% | ||
| 35 | CREDIT SUISSE AG/ | 137,129 | 3,031,000 | 0.46% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 135,823 | 3,002,000 | 0.46% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,050 | 2,940,000 | 0.45% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 126,594 | 2,798,000 | 0.43% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,100 | 2,787,000 | 0.43% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121,128 | 2,677,000 | 0.41% | ||
| 41 | SHELL ASSET MANAGEMENT CO | 117,136 | 2,589,000 | 0.39% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,549 | 2,554,000 | 0.39% | ||
| 43 | Interval Partners, LP | 104,812 | 2,316,000 | 0.35% | ||
| 44 | Invesco Ltd. | 102,946 | 2,275,000 | 0.35% | ||
| 45 | SEI INVESTMENTS CO | 100,313 | 2,217,000 | 0.34% | ||
| 46 | LPL Financial LLC | 101,230 | 2,208,000 | 0.34% | ||
| 47 | RIVER GLOBAL INVESTORS LLP | 90,741 | 2,003,000 | 0.31% | ||
| 48 | Tieton Capital Management, LLC | 89,657 | 1,981,000 | 0.30% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,488 | 1,801,000 | 0.27% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,760 | 1,608,000 | 0.25% |
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.
