| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,734,864 | 45,727,000 | 9.04% | ||
| 2 | VANGUARD GROUP INC | 2,555,504 | 42,727,000 | 8.45% | ||
| 3 | BlackRock Fund Advisors | 2,116,036 | 35,380,000 | 7.00% | ||
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,037,685 | 34,070,000 | 6.74% | ||
| 5 | Philadelphia Financial Management of San Francisco, LLC | 1,825,215 | 30,518,000 | 6.04% | ||
| 6 | Bank of New York Mellon Corp | 1,720,755 | 28,772,000 | 5.69% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,674,442 | 27,997,000 | 5.54% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 1,586,596 | 26,528,000 | 5.25% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,575,411 | 26,341,000 | 5.21% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 901,385 | 15,071,000 | 2.98% | ||
| 11 | FRANKLIN RESOURCES INC | 833,090 | 13,929,000 | 2.75% | ||
| 12 | PAR CAPITAL MANAGEMENT INC | 785,000 | 13,125,000 | 2.60% | ||
| 13 | STATE STREET CORP | 725,164 | 12,129,000 | 2.40% | ||
| 14 | FMR LLC | 708,300 | 11,843,000 | 2.34% | ||
| 15 | VOCE CAPITAL MANAGEMENT LLC | 582,007 | 9,731,000 | 1.92% | ||
| 16 | JPMORGAN CHASE & CO | 458,678 | 7,669,000 | 1.52% | ||
| 17 | NORTHERN TRUST CORP | 391,201 | 6,541,000 | 1.29% | ||
| 18 | NORGES BANK | 374,731 | 6,266,000 | 1.24% | ||
| 19 | RIVERHEAD CAPITAL MANAGEMENT LLC | 252,285 | 5,827,000 | 1.15% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 328,850 | 5,498,000 | 1.09% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 324,699 | 5,429,000 | 1.07% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 287,603 | 4,808,000 | 0.95% | ||
| 23 | Sterling Capital Management LLC | 234,116 | 3,914,000 | 0.77% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 233,686 | 3,907,000 | 0.77% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 226,940 | 3,794,000 | 0.75% | ||
| 26 | ASCEND CAPITAL, LLC | 224,458 | 3,752,000 | 0.74% | ||
| 27 | Andalusian Capital Partners, LP | 195,212 | 3,264,000 | 0.65% | ||
| 28 | AMERIPRISE FINANCIAL INC | 159,886 | 2,674,000 | 0.53% | ||
| 29 | DEUTSCHE BANK AG\ | 159,536 | 2,665,000 | 0.53% | ||
| 30 | GOLDMAN SACHS GROUP INC | 159,001 | 2,659,000 | 0.53% | ||
| 31 | BlackRock Investment Management, LLC | 147,486 | 2,466,000 | 0.49% | ||
| 32 | QS Investors, LLC | 145,053 | 2,425,000 | 0.48% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 143,649 | 2,402,000 | 0.48% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,674 | 2,302,000 | 0.46% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,050 | 2,225,000 | 0.44% | ||
| 36 | RIVER GLOBAL INVESTORS LLP | 126,540 | 2,117,000 | 0.42% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,828 | 2,104,000 | 0.42% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,300 | 2,045,000 | 0.40% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,673 | 1,968,000 | 0.39% | ||
| 40 | SHELL ASSET MANAGEMENT CO | 110,837 | 1,853,000 | 0.37% | ||
| 41 | SEI INVESTMENTS CO | 100,313 | 1,677,000 | 0.33% | ||
| 42 | D. E. Shaw & Co., Inc. | 93,128 | 1,557,000 | 0.31% | ||
| 43 | Tieton Capital Management, LLC | 85,547 | 1,430,000 | 0.28% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 83,800 | 1,401,000 | 0.28% | ||
| 45 | Invesco Ltd. | 83,740 | 1,400,000 | 0.28% | ||
| 46 | WESTPAC BANKING CORP | 74,894 | 1,252,228 | 0.25% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,866 | 1,252,000 | 0.25% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,035 | 1,154,000 | 0.23% | ||
| 49 | Nationwide Fund Advisors | 64,544 | 1,079,000 | 0.21% | ||
| 50 | Swiss National Bank | 58,100 | 971,000 | 0.19% |
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.
