| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,052,585 | 91,755,000 | 9.25% | ||
| 2 | BlackRock Fund Advisors | 6,097,106 | 79,323,000 | 8.00% | ||
| 3 | JPMORGAN CHASE & CO | 5,932,834 | 77,186,000 | 7.78% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 5,276,907 | 68,653,000 | 6.92% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,897,071 | 50,700,000 | 5.11% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 3,278,204 | 42,649,000 | 4.30% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,142,870 | 27,879,000 | 2.81% | ||
| 8 | FMR LLC | 1,942,700 | 25,275,000 | 2.55% | ||
| 9 | PICTET ASSET MANAGEMENT LTD | 1,654,815 | 25,236,000 | 2.54% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 1,881,672 | 24,481,000 | 2.47% | ||
| 11 | STATE STREET CORP | 1,816,879 | 23,638,000 | 2.38% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,768,216 | 23,004,000 | 2.32% | ||
| 13 | Alyeska Investment Group, L.P. | 1,672,446 | 21,759,000 | 2.19% | ||
| 14 | WS MANAGEMENT LLLP | 1,413,400 | 18,388,000 | 1.85% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 1,402,167 | 18,242,000 | 1.84% | ||
| 16 | PRIVATE MANAGEMENT GROUP INC | 1,345,259 | 17,502,000 | 1.76% | ||
| 17 | GW&K Investment Management, LLC | 1,259,479 | 16,386,000 | 1.65% | ||
| 18 | NORGES BANK | 1,235,059 | 16,068,000 | 1.62% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 1,196,343 | 15,564,000 | 1.57% | ||
| 20 | NORTHERN TRUST CORP | 1,135,260 | 14,770,000 | 1.49% | ||
| 21 | Huber Capital Management LLC | 1,128,753 | 14,685,000 | 1.48% | ||
| 22 | Bank of New York Mellon Corp | 1,098,996 | 14,298,000 | 1.44% | ||
| 23 | KEELEY ASSET MANAGEMENT CORP | 1,010,325 | 13,144,000 | 1.33% | ||
| 24 | WILLIAM HARRIS INVESTORS INC | 786,234 | 10,229,000 | 1.03% | ||
| 25 | Point72 Asset Management, L.P. | 780,550 | 10,155,000 | 1.02% | ||
| 26 | Proxima Capital Management, LLC | 675,000 | 8,782,000 | 0.89% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 615,964 | 8,014,000 | 0.81% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 588,362 | 7,654,000 | 0.77% | ||
| 29 | Minerva Advisors LLC | 559,249 | 7,276,000 | 0.73% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 543,523 | 7,071,000 | 0.71% | ||
| 31 | MORGAN STANLEY | 525,909 | 6,842,000 | 0.69% | ||
| 32 | DEUTSCHE BANK AG\ | 496,839 | 6,462,000 | 0.65% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 439,390 | 5,716,000 | 0.58% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 424,520 | 5,523,000 | 0.56% | ||
| 35 | AMERIPRISE FINANCIAL INC | 419,919 | 5,465,000 | 0.55% | ||
| 36 | GOLDMAN SACHS GROUP INC | 412,968 | 5,373,000 | 0.54% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,549 | 5,342,000 | 0.54% | ||
| 38 | BlackRock Investment Management, LLC | 389,876 | 5,072,000 | 0.51% | ||
| 39 | Gotham Asset Management, LLC | 346,338 | 4,506,000 | 0.45% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 342,451 | 4,455,000 | 0.45% | ||
| 41 | Phocas Financial Corp. | 340,503 | 4,430,000 | 0.45% | SH | |
| 42 | Jefferies Group LLC | 332,500 | 4,326,000 | 0.44% | Call | |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 332,449 | 4,325,000 | 0.44% | ||
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 313,776 | 4,082,000 | 0.41% | ||
| 45 | BlackRock Group LTD | 279,574 | 3,637,000 | 0.37% | ||
| 46 | MACQUARIE GROUP LTD | 265,400 | 3,453,000 | 0.35% | ||
| 47 | First Washington CORP | 254,300 | 3,308,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,400 | 2,763,000 | 0.28% | ||
| 49 | J. Goldman & Co LP | 187,500 | 2,439,000 | 0.25% | Call | |
| 50 | Invesco Ltd. | 184,597 | 2,402,000 | 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.
