| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,287,200 | 137,873,000 | 9.73% | ||
| 2 | BlackRock Fund Advisors | 6,560,930 | 124,133,000 | 8.76% | ||
| 3 | JPMORGAN CHASE & CO | 5,913,601 | 111,885,000 | 7.89% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,099,659 | 77,563,000 | 5.47% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 3,068,416 | 58,054,000 | 4.10% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 2,778,567 | 52,570,000 | 3.71% | ||
| 7 | PICTET ASSET MANAGEMENT LTD | 2,191,199 | 41,458,000 | 2.93% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,145,535 | 40,594,000 | 2.86% | ||
| 9 | STATE STREET CORP | 1,919,186 | 36,311,000 | 2.56% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,650,050 | 31,222,000 | 2.20% | ||
| 11 | FMR LLC | 1,623,750 | 30,721,000 | 2.17% | ||
| 12 | Alyeska Investment Group, L.P. | 1,617,500 | 30,603,000 | 2.16% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 1,574,638 | 29,792,000 | 2.10% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 1,475,389 | 27,914,000 | 1.97% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,379,753 | 26,106,000 | 1.84% | ||
| 16 | PRIVATE MANAGEMENT GROUP INC | 1,238,802 | 23,438,000 | 1.65% | ||
| 17 | GW&K Investment Management, LLC | 1,228,167 | 23,237,000 | 1.64% | ||
| 18 | Bank of New York Mellon Corp | 1,227,603 | 23,227,000 | 1.64% | ||
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 1,120,756 | 21,205,000 | 1.50% | ||
| 20 | NORTHERN TRUST CORP | 1,116,292 | 21,119,000 | 1.49% | ||
| 21 | NORGES BANK | 1,139,538 | 20,592,000 | 1.45% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 1,055,332 | 19,967,000 | 1.41% | ||
| 23 | Point72 Asset Management, L.P. | 918,800 | 17,384,000 | 1.23% | ||
| 24 | KEELEY ASSET MANAGEMENT CORP | 908,505 | 17,189,000 | 1.21% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 824,323 | 15,596,000 | 1.10% | ||
| 26 | WS MANAGEMENT LLLP | 774,880 | 14,661,000 | 1.03% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 656,729 | 12,425,000 | 0.88% | ||
| 28 | WILLIAM HARRIS INVESTORS INC | 616,234 | 11,659,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 586,167 | 11,090,000 | 0.78% | ||
| 30 | Huber Capital Management LLC | 566,893 | 10,726,000 | 0.76% | ||
| 31 | Minerva Advisors LLC | 559,249 | 10,581,000 | 0.75% | ||
| 32 | Proxima Capital Management, LLC | 541,264 | 10,241,000 | 0.72% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 456,470 | 8,636,000 | 0.61% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,463 | 8,334,000 | 0.59% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 421,220 | 7,969,000 | 0.56% | ||
| 36 | QS Investors, LLC | 415,150 | 7,855,000 | 0.55% | ||
| 37 | SANDLER CAPITAL MANAGEMENT | 397,520 | 7,521,000 | 0.53% | ||
| 38 | BlackRock Investment Management, LLC | 392,477 | 7,426,000 | 0.52% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 385,627 | 7,296,000 | 0.51% | ||
| 40 | Phocas Financial Corp. | 362,875 | 6,866,000 | 0.48% | SH | |
| 41 | BANK OF AMERICA CORP /DE/ | 313,132 | 5,925,000 | 0.42% | ||
| 42 | CAPITAL FUND MANAGEMENT S.A. | 292,930 | 5,542,000 | 0.39% | ||
| 43 | PUTNAM INVESTMENTS LLC | 284,639 | 5,386,000 | 0.38% | ||
| 44 | First Washington CORP | 254,300 | 4,811,000 | 0.34% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 244,660 | 4,629,000 | 0.33% | ||
| 46 | BlackRock Group LTD | 243,431 | 4,605,000 | 0.32% | ||
| 47 | J. Goldman & Co LP | 242,900 | 4,596,000 | 0.32% | Call | |
| 48 | KENNEDY CAPITAL MANAGEMENT LLC | 234,237 | 4,432,000 | 0.31% | ||
| 49 | Invesco Ltd. | 230,414 | 4,360,000 | 0.31% | ||
| 50 | GOLDMAN SACHS GROUP INC | 223,011 | 4,219,000 | 0.30% |
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.
