| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 18,300 | 539,301,000,000 | 99.11% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 16,863,833 | 496,977,000 | 0.09% | ||
| 3 | WELLS FARGO & COMPANY/MN | 13,187,306 | 388,629,000 | 0.07% | ||
| 4 | VANGUARD GROUP INC | 12,692,616 | 374,052,000 | 0.07% | ||
| 5 | Invesco Ltd. | 12,632,134 | 372,269,000 | 0.07% | ||
| 6 | STATE STREET CORP | 9,630,368 | 283,804,000 | 0.05% | ||
| 7 | AMERIPRISE FINANCIAL INC | 5,088,689 | 149,911,000 | 0.03% | ||
| 8 | CORTLAND ADVISERS LLC | 5,000,000 | 147,353,000 | 0.03% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,831,596 | 142,387,000 | 0.03% | ||
| 10 | Perkins Investment Management, LLC | 4,540,007 | 133,794,000 | 0.02% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 3,780,094 | 111,401,000 | 0.02% | ||
| 12 | JPMORGAN CHASE & CO | 3,489,153 | 102,825,000 | 0.02% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,100,400 | 91,369,000 | 0.02% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 2,989,494 | 88,100,000 | 0.02% | ||
| 15 | KING LUTHER CAPITAL MANAGEMENT CORP | 2,648,147 | 78,041,000 | 0.01% | ||
| 16 | BlackRock Fund Advisors | 2,597,709 | 76,554,000 | 0.01% | ||
| 17 | SEIZERT CAPITAL PARTNERS, LLC | 2,250,054 | 66,309,000 | 0.01% | ||
| 18 | Bank of New York Mellon Corp | 1,982,935 | 58,436,000 | 0.01% | ||
| 19 | NORTHERN TRUST CORP | 1,944,081 | 57,292,000 | 0.01% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,797,517 | 52,972,000 | 0.01% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 1,762,332 | 51,936,000 | 0.01% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,739,881 | 51,274,000 | 0.01% | ||
| 23 | VIRTUS CAPITAL ADVISERS, LLC | 1,737,255 | 51,197,000 | 0.01% | ||
| 24 | FIDUCIARY MANAGEMENT INC /WI/ | 1,676,917 | 49,419,000 | 0.01% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 1,557,325 | 45,894,000 | 0.01% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,386,669 | 40,847,000 | 0.01% | ||
| 27 | JENNISON ASSOCIATES LLC | 1,350,026 | 39,785,000 | 0.01% | ||
| 28 | AMUNDI ASSET MANAGEMENT US, INC. | 1,307,639 | 38,536,000 | 0.01% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 1,305,078 | 38,461,000 | 0.01% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 1,286,652 | 37,918,000 | 0.01% | ||
| 31 | MUNDER CAPITAL MANAGEMENT | 1,107,190 | 32,629,000 | 0.01% | ||
| 32 | DEUTSCHE BANK AG\ | 1,021,826 | 30,110,000 | 0.01% | ||
| 33 | GOLDMAN SACHS GROUP INC | 983,427 | 28,981,000 | 0.01% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 892,600 | 26,304,922 | 0.00% | ||
| 35 | BlackRock Group LTD | 797,329 | 23,498,000 | 0.00% | ||
| 36 | Legal & General Group Plc | 787,172 | 23,198,000 | 0.00% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 774,000 | 22,810,000 | 0.00% | Call | |
| 38 | OppenheimerFunds, Inc. | 764,030 | 22,516,000 | 0.00% | ||
| 39 | BBT Capital Management, LLC | 763,136 | 22,490,000 | 0.00% | ||
| 40 | HEARTLAND ADVISORS INC | 746,556 | 22,001,000 | 0.00% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 663,139 | 19,543,000 | 0.00% | ||
| 42 | EJF Capital LP | 650,000 | 19,156,000 | 0.00% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 636,818 | 18,767,000 | 0.00% | ||
| 44 | CITADEL ADVISORS LLC | 608,160 | 17,923,000 | 0.00% | ||
| 45 | RS INVESTMENT MANAGEMENT CO LLC | 602,010 | 17,741,000 | 0.00% | ||
| 46 | ENDEAVOUR CAPITAL ADVISORS INC | 570,825 | 16,822,000 | 0.00% | ||
| 47 | Aristotle Capital Management, LLC | 565,062 | 16,652,000 | 0.00% | ||
| 48 | BROADVIEW ADVISORS LLC | 553,675 | 16,317,000 | 0.00% | ||
| 49 | GOLDMAN SACHS GROUP INC | 547,800 | 16,144,000 | 0.00% | Call | |
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 547,660 | 16,139,000 | 0.00% |
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.
