| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,074,279 | 67,797,000 | 12.79% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,028,200 | 64,890,000 | 12.25% | ||
| 3 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 856,033 | 52,438,000 | 9.90% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 728,136 | 45,953,000 | 8.67% | ||
| 5 | VANGUARD GROUP INC | 560,117 | 35,348,000 | 6.67% | ||
| 6 | JANUS HENDERSON GROUP PLC | 316,501 | 19,974,000 | 3.77% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 249,464 | 15,744,000 | 2.97% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 224,155 | 14,146,000 | 2.67% | ||
| 9 | STATE STREET CORP | 208,593 | 13,168,000 | 2.48% | ||
| 10 | Invesco Ltd. | 155,550 | 9,817,000 | 1.85% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 146,147 | 9,223,000 | 1.74% | ||
| 12 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 145,753 | 9,198,000 | 1.74% | ||
| 13 | PANAGORA ASSET MANAGEMENT INC | 121,272 | 7,653,000 | 1.44% | ||
| 14 | CREDIT SUISSE AG/ | 114,019 | 7,195,000 | 1.36% | ||
| 15 | AMERIPRISE FINANCIAL INC | 112,337 | 7,090,000 | 1.34% | ||
| 16 | NORTHERN TRUST CORP | 112,105 | 7,075,000 | 1.34% | ||
| 17 | CAPITAL MANAGEMENT CORP /VA | 105,891 | 6,683,000 | 1.26% | ||
| 18 | Bank of New York Mellon Corp | 103,812 | 6,552,000 | 1.24% | ||
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 94,336 | 5,954,000 | 1.12% | ||
| 20 | MORGAN STANLEY | 85,117 | 5,372,000 | 1.01% | ||
| 21 | TIVERTON ASSET MANAGEMENT LLC | 82,780 | 5,224,000 | 0.99% | ||
| 22 | ROYAL BANK OF CANADA | 81,636 | 5,152,000 | 0.97% | ||
| 23 | Allianz Asset Management GmbH | 77,760 | 4,904,000 | 0.93% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 77,022 | 4,860,000 | 0.92% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 72,207 | 4,557,000 | 0.86% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 63,626 | 4,016,000 | 0.76% | ||
| 27 | WELLS FARGO & COMPANY/MN | 56,702 | 3,579,000 | 0.68% | ||
| 28 | TWO SIGMA ADVISERS, LP | 53,472 | 3,375,000 | 0.64% | ||
| 29 | PHILADELPHIA TRUST CO | 50,394 | 3,180,000 | 0.60% | ||
| 30 | JAMES INVESTMENT RESEARCH, INC. | 48,609 | 3,068,000 | 0.58% | ||
| 31 | DEUTSCHE BANK AG\ | 45,392 | 2,863,000 | 0.54% | ||
| 32 | MARTIN & CO INC /TN/ | 42,784 | 2,700,000 | 0.51% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,533 | 2,621,000 | 0.49% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 41,448 | 2,616,000 | 0.49% | ||
| 35 | GOLDMAN SACHS GROUP INC | 40,778 | 2,574,000 | 0.49% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 35,678 | 2,251,000 | 0.42% | ||
| 37 | Piermont Capital Management Inc. | 35,613 | 2,248,000 | 0.42% | ||
| 38 | FRANKLIN RESOURCES INC | 35,063 | 2,213,000 | 0.42% | ||
| 39 | MARTINGALE ASSET MANAGEMENT L P | 34,857 | 2,200,000 | 0.42% | ||
| 40 | AXA S.A. | 33,300 | 2,102,000 | 0.40% | ||
| 41 | CHICAGO EQUITY PARTNERS LLC | 31,650 | 1,997,000 | 0.38% | ||
| 42 | HANCOCK WHITNEY CORP | 31,531 | 1,990,000 | 0.38% | ||
| 43 | SEI INVESTMENTS CO | 31,034 | 1,958,000 | 0.37% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,153 | 1,714,000 | 0.32% | ||
| 45 | GAMCO INVESTORS, INC. ET AL | 25,086 | 1,583,000 | 0.30% | ||
| 46 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 24,718 | 1,560,000 | 0.29% | ||
| 47 | Teton Advisors, Inc. | 22,531 | 1,422,000 | 0.27% | ||
| 48 | VIRGINIA RETIREMENT SYSTEMS ET Al | 22,400 | 1,414,000 | 0.27% | ||
| 49 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 20,356 | 1,285,000 | 0.24% | ||
| 50 | OppenheimerFunds, Inc. | 20,133 | 1,270,000 | 0.24% |
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.
