| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,156,339 | 94,448,000 | 6.80% | ||
| 2 | Allianz Asset Management GmbH | 1,917,200 | 83,974,000 | 6.05% | ||
| 3 | VANGUARD GROUP INC | 1,839,569 | 80,573,000 | 5.80% | ||
| 4 | VIRTUS CAPITAL ADVISERS, LLC | 1,710,018 | 74,899,000 | 5.39% | ||
| 5 | BlackRock Fund Advisors | 1,468,845 | 64,335,000 | 4.63% | ||
| 6 | EARNEST PARTNERS LLC | 1,453,472 | 63,662,000 | 4.59% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,339,800 | 58,683,000 | 4.23% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,171,906 | 51,329,000 | 3.70% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 1,124,454 | 49,251,000 | 3.55% | ||
| 10 | Huber Capital Management LLC | 971,312 | 42,545,000 | 3.06% | ||
| 11 | Ninety One UK Ltd | 851,149 | 37,280,000 | 2.69% | ||
| 12 | Brandywine Global Investment Management, LLC | 790,608 | 34,629,000 | 2.49% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 727,207 | 31,852,000 | 2.29% | ||
| 14 | JPMORGAN CHASE & CO | 640,702 | 28,062,000 | 2.02% | ||
| 15 | ROYCE & ASSOCIATES LP | 583,300 | 25,549,000 | 1.84% | ||
| 16 | DENVER INVESTMENT ADVISORS LLC | 561,391 | 24,589,000 | 1.77% | ||
| 17 | NORTHERN TRUST CORP | 542,008 | 23,740,000 | 1.71% | ||
| 18 | STATE STREET CORP | 526,275 | 23,054,000 | 1.66% | ||
| 19 | AMERIPRISE FINANCIAL INC | 525,177 | 23,003,000 | 1.66% | ||
| 20 | MORGAN STANLEY | 522,693 | 22,894,000 | 1.65% | ||
| 21 | WELLS FARGO & COMPANY/MN | 507,994 | 22,249,000 | 1.60% | ||
| 22 | SANDLER CAPITAL MANAGEMENT | 391,500 | 17,148,000 | 1.24% | Put | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 387,645 | 16,979,000 | 1.22% | ||
| 24 | NORGES BANK | 359,864 | 15,762,000 | 1.14% | ||
| 25 | FRANKLIN RESOURCES INC | 352,390 | 15,435,000 | 1.11% | ||
| 26 | Bank of New York Mellon Corp | 351,233 | 15,385,000 | 1.11% | ||
| 27 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 336,326 | 14,731,000 | 1.06% | ||
| 28 | 683 Capital Management, LLC | 290,000 | 12,702,000 | 0.91% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 286,488 | 12,548,000 | 0.90% | ||
| 30 | RUSSELL FRANK CO/ | 264,010 | 11,563,000 | 0.83% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 261,367 | 11,447,875 | 0.82% | ||
| 32 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 246,353 | 10,790,000 | 0.78% | ||
| 33 | TEACHERS ADVISORS, LLC | 241,725 | 10,588,000 | 0.76% | ||
| 34 | BLACKROCK ADVISORS LLC | 240,741 | 10,544,000 | 0.76% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 221,330 | 9,693,000 | 0.70% | ||
| 36 | WILSEY ASSET MANAGEMENT INC | 205,877 | 9,017,000 | 0.65% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,121 | 8,853,000 | 0.64% | ||
| 38 | HANCOCK WHITNEY CORP | 201,980 | 8,847,000 | 0.64% | ||
| 39 | AXA S.A. | 200,970 | 8,802,000 | 0.63% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,863 | 8,710,000 | 0.63% | ||
| 41 | CONTINENTAL ADVISORS LLC | 195,250 | 8,552,000 | 0.62% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 180,136 | 7,890,000 | 0.57% | ||
| 43 | DEUTSCHE BANK AG\ | 172,312 | 7,545,000 | 0.54% | ||
| 44 | COMMONWEALTH BANK OF AUSTRALIA | 154,441 | 6,764,000 | 0.49% | ||
| 45 | Alistair Capital Management, L.L.C. | 153,900 | 6,741,000 | 0.49% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,703 | 5,593,000 | 0.40% | ||
| 47 | Invesco Ltd. | 124,437 | 5,451,000 | 0.39% | ||
| 48 | THRIVENT FINANCIAL FOR LUTHERANS | 120,500 | 5,278,000 | 0.38% | ||
| 49 | BURNEY CO/ | 119,672 | 5,242,000 | 0.38% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,237 | 5,047,000 | 0.36% |
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.
