| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 7,283,818 | 227,692,000 | 9.38% | ||
| 2 | VANGUARD GROUP INC | 6,412,930 | 200,468,000 | 8.26% | ||
| 3 | BlackRock Fund Advisors | 4,806,528 | 150,252,000 | 6.19% | ||
| 4 | Tinicum Inc | 2,679,224 | 83,753,000 | 3.45% | ||
| 5 | STATE STREET CORP | 2,527,370 | 79,009,000 | 3.26% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,440,683 | 76,296,000 | 3.14% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,199,181 | 68,748,000 | 2.83% | ||
| 8 | FRANKLIN RESOURCES INC | 2,140,367 | 66,909,000 | 2.76% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 2,064,054 | 64,522,000 | 2.66% | ||
| 10 | CANADA LIFE ASSURANCE Co | 1,901,027 | 59,720,000 | 2.46% | ||
| 11 | Bank of New York Mellon Corp | 1,780,137 | 55,647,000 | 2.29% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,682,537 | 52,596,000 | 2.17% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,556,341 | 48,651,000 | 2.00% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,418,444 | 44,342,000 | 1.83% | ||
| 15 | ArrowMark Colorado Holdings LLC | 1,277,497 | 39,935,000 | 1.65% | ||
| 16 | NORTHERN TRUST CORP | 1,252,651 | 39,158,000 | 1.61% | ||
| 17 | HENNESSY ADVISORS INC | 1,240,300 | 38,772,000 | 1.60% | ||
| 18 | Invesco Ltd. | 1,172,344 | 36,647,000 | 1.51% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 1,149,047 | 35,920,000 | 1.48% | ||
| 20 | LORD, ABBETT & CO. LLC | 1,035,704 | 32,376,000 | 1.33% | ||
| 21 | APPALOOSA LP | 1,009,638 | 31,561,000 | 1.30% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 1,007,984 | 31,510,000 | 1.30% | ||
| 23 | PRUDENTIAL PLC | 946,000 | 29,572,000 | 1.22% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 868,000 | 27,134,000 | 1.12% | ||
| 25 | NORGES BANK | 814,025 | 25,446,000 | 1.05% | ||
| 26 | FIL Ltd | 779,899 | 24,380,000 | 1.00% | ||
| 27 | Ardevora Asset Management LLP | 776,000 | 24,258,000 | 1.00% | ||
| 28 | MORGAN STANLEY | 769,060 | 24,040,000 | 0.99% | ||
| 29 | LUMINUS MANAGEMENT LLC | 684,191 | 21,388,000 | 0.88% | ||
| 30 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 672,833 | 21,032,000 | 0.87% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 668,317 | 20,892,000 | 0.86% | ||
| 32 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 626,687 | 19,590,000 | 0.81% | ||
| 33 | TEACHERS ADVISORS, LLC | 606,301 | 18,953,000 | 0.78% | ||
| 34 | BlackRock Investment Management, LLC | 592,656 | 18,526,000 | 0.76% | ||
| 35 | HEARTLAND ADVISORS INC | 580,473 | 18,146,000 | 0.75% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 574,244 | 17,950,000 | 0.74% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 564,621 | 17,651,000 | 0.73% | ||
| 38 | JPMORGAN CHASE & CO | 551,822 | 17,250,000 | 0.71% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 530,980 | 16,598,000 | 0.68% | ||
| 40 | DEUTSCHE BANK AG\ | 519,095 | 16,226,000 | 0.67% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 503,728 | 15,747,000 | 0.65% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 437,480 | 13,676,000 | 0.56% | ||
| 43 | Granahan Investment Management, LLC | 432,373 | 13,516,000 | 0.56% | ||
| 44 | FEDERATED HERMES, INC. | 396,220 | 12,386,000 | 0.51% | ||
| 45 | CASTLEARK MANAGEMENT LLC | 348,850 | 10,905,000 | 0.45% | ||
| 46 | CS MCKEE LP | 346,800 | 10,841,000 | 0.45% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 332,470 | 10,393,000 | 0.43% | ||
| 48 | CHICAGO EQUITY PARTNERS LLC | 328,245 | 10,261,000 | 0.42% | ||
| 49 | SHUFRO ROSE & CO LLC | 325,531 | 10,176,000 | 0.42% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 325,415 | 10,172,000 | 0.42% |
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.
