| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 7,857,282 | 108,823,000 | 10.01% | ||
| 2 | VANGUARD GROUP INC | 6,733,265 | 93,255,000 | 8.58% | ||
| 3 | BlackRock Fund Advisors | 5,896,381 | 81,665,000 | 7.51% | ||
| 4 | JPMORGAN CHASE & CO | 5,537,681 | 76,698,000 | 7.05% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,859,708 | 53,454,000 | 4.92% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 3,382,780 | 46,852,000 | 4.31% | ||
| 7 | FMR LLC | 2,228,700 | 30,867,000 | 2.84% | ||
| 8 | Apex Capital Management | 2,162,867 | 29,956,000 | 2.75% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,077,861 | 28,778,000 | 2.65% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 1,866,632 | 25,853,000 | 2.38% | ||
| 11 | STATE STREET CORP | 1,821,068 | 25,221,000 | 2.32% | ||
| 12 | Alyeska Investment Group, L.P. | 1,805,634 | 25,008,000 | 2.30% | ||
| 13 | WS MANAGEMENT LLLP | 1,430,000 | 19,806,000 | 1.82% | ||
| 14 | PRIVATE MANAGEMENT GROUP INC | 1,356,258 | 18,784,000 | 1.73% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 1,294,438 | 17,928,000 | 1.65% | ||
| 16 | GW&K Investment Management, LLC | 1,289,270 | 17,856,000 | 1.64% | ||
| 17 | Huber Capital Management LLC | 1,272,719 | 17,627,000 | 1.62% | ||
| 18 | NORTHERN TRUST CORP | 1,182,022 | 16,371,000 | 1.51% | ||
| 19 | NORGES BANK | 1,153,576 | 15,977,000 | 1.47% | ||
| 20 | Bank of New York Mellon Corp | 1,139,190 | 15,778,000 | 1.45% | ||
| 21 | KEELEY ASSET MANAGEMENT CORP | 1,132,274 | 15,682,000 | 1.44% | ||
| 22 | D. E. Shaw & Co., Inc. | 1,132,272 | 15,682,000 | 1.44% | ||
| 23 | PICTET ASSET MANAGEMENT LTD | 1,173,239 | 12,014,000 | 1.10% | ||
| 24 | WILLIAM HARRIS INVESTORS INC | 776,234 | 10,751,000 | 0.99% | ||
| 25 | Proxima Capital Management, LLC | 760,713 | 10,536,000 | 0.97% | ||
| 26 | CITADEL ADVISORS LLC | 704,867 | 9,762,000 | 0.90% | ||
| 27 | AMERIPRISE FINANCIAL INC | 640,608 | 8,874,000 | 0.82% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 626,570 | 8,679,000 | 0.80% | ||
| 29 | J. Goldman & Co LP | 624,900 | 8,655,000 | 0.80% | Call | |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 605,350 | 8,384,000 | 0.77% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 569,408 | 7,887,000 | 0.73% | ||
| 32 | Minerva Advisors LLC | 559,249 | 7,745,000 | 0.71% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 558,917 | 7,741,000 | 0.71% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 543,523 | 7,528,000 | 0.69% | ||
| 35 | CAPITAL FUND MANAGEMENT S.A. | 476,960 | 6,606,000 | 0.61% | ||
| 36 | LONESTAR CAPITAL MANAGEMENT LLC | 440,000 | 6,094,000 | 0.56% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 413,920 | 5,733,000 | 0.53% | ||
| 38 | MACQUARIE GROUP LTD | 413,819 | 5,731,000 | 0.53% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 408,278 | 5,655,000 | 0.52% | ||
| 40 | GOLDMAN SACHS GROUP INC | 402,041 | 5,568,000 | 0.51% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,802 | 5,302,000 | 0.49% | ||
| 42 | DEUTSCHE BANK AG\ | 349,218 | 4,835,000 | 0.44% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 345,755 | 4,789,000 | 0.44% | ||
| 44 | BlackRock Investment Management, LLC | 335,131 | 4,642,000 | 0.43% | ||
| 45 | Phocas Financial Corp. | 319,872 | 4,430,000 | 0.41% | SH | |
| 46 | MILLENNIUM MANAGEMENT LLC | 316,875 | 4,389,000 | 0.40% | ||
| 47 | Invesco Ltd. | 303,391 | 4,202,000 | 0.39% | ||
| 48 | BlackRock Group LTD | 271,515 | 3,761,000 | 0.35% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 271,267 | 3,757,000 | 0.35% | ||
| 50 | First Washington CORP | 252,800 | 3,501,000 | 0.32% |
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.
