| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON INVESTORS US LLC | 2,864,254 | 42,677,000 | 8.99% | ||
| 2 | VANGUARD GROUP INC | 2,744,041 | 40,886,000 | 8.61% | ||
| 3 | Allianz Asset Management GmbH | 1,910,065 | 28,460,000 | 6.00% | ||
| 4 | BlackRock Fund Advisors | 1,787,950 | 26,640,000 | 5.61% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,523,607 | 22,702,000 | 4.78% | ||
| 6 | Sterling Capital Management LLC | 1,497,226 | 22,309,000 | 4.70% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,042,279 | 15,530,000 | 3.27% | ||
| 8 | LOOMIS SAYLES & CO L P | 1,030,155 | 15,349,000 | 3.23% | ||
| 9 | NORGES BANK | 996,601 | 14,849,000 | 3.13% | ||
| 10 | CITADEL ADVISORS LLC | 950,567 | 14,163,000 | 2.98% | ||
| 11 | D. E. Shaw & Co., Inc. | 920,636 | 13,718,000 | 2.89% | ||
| 12 | Artisan Partners Limited Partnership | 702,902 | 10,473,000 | 2.21% | ||
| 13 | STATE STREET CORP | 606,622 | 9,036,000 | 1.90% | ||
| 14 | Dalton Investments, Inc. | 593,000 | 8,836,000 | 1.86% | ||
| 15 | AMERIPRISE FINANCIAL INC | 568,268 | 8,468,000 | 1.78% | ||
| 16 | MORGAN STANLEY | 566,026 | 8,434,000 | 1.78% | ||
| 17 | Robert W. Baird & Co. Inc | 563,466 | 8,396,000 | 1.77% | ||
| 18 | KESTREL INVESTMENT MANAGEMENT CORP | 521,925 | 7,777,000 | 1.64% | ||
| 19 | Bank of New York Mellon Corp | 493,388 | 7,351,000 | 1.55% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 425,112 | 6,334,000 | 1.33% | ||
| 21 | RUSSELL FRANK CO/ | 316,129 | 4,710,000 | 0.99% | ||
| 22 | D.A. DAVIDSON & CO. | 299,457 | 4,461,000 | 0.94% | ||
| 23 | BARCLAYS PLC | 318,617 | 4,460,000 | 0.94% | ||
| 24 | FRANKLIN RESOURCES INC | 296,749 | 4,422,000 | 0.93% | ||
| 25 | AQR ARBITRAGE LLC | 288,494 | 4,299,000 | 0.91% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 278,216 | 4,146,000 | 0.87% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 263,500 | 3,926,000 | 0.83% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 246,151 | 3,667,000 | 0.77% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 242,678 | 3,616,000 | 0.76% | ||
| 30 | REINHART PARTNERS, LLC. | 224,080 | 3,339,000 | 0.70% | ||
| 31 | GRACE & WHITE INC /NY | 220,428 | 3,284,000 | 0.69% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,086 | 3,264,000 | 0.69% | ||
| 33 | NATIXIS ADVISORS, LLC | 195,787 | 2,917,000 | 0.61% | ||
| 34 | NORTHERN TRUST CORP | 190,218 | 2,836,000 | 0.60% | ||
| 35 | CREDIT SUISSE AG/ | 189,870 | 2,829,000 | 0.60% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 189,686 | 2,827,000 | 0.60% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 183,237 | 2,731,000 | 0.58% | ||
| 38 | DEUTSCHE BANK AG\ | 173,852 | 2,587,000 | 0.55% | ||
| 39 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 172,595 | 2,572,000 | 0.54% | ||
| 40 | GOLDMAN SACHS GROUP INC | 165,509 | 2,466,000 | 0.52% | ||
| 41 | FIRST TRUST ADVISORS LP | 163,352 | 2,434,000 | 0.51% | ||
| 42 | Liberty Mutual Group Asset Management Inc. | 155,103 | 2,311,000 | 0.49% | ||
| 43 | A.R.T. Advisors, LLC | 150,471 | 2,242,000 | 0.47% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,900 | 2,204,000 | 0.46% | Put | |
| 45 | MILLENNIUM MANAGEMENT LLC | 141,779 | 2,113,000 | 0.45% | ||
| 46 | Catalyst Capital Advisors LLC | 140,000 | 2,086,000 | 0.44% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,532 | 2,013,000 | 0.42% | ||
| 48 | Willis Investment Counsel | 116,665 | 1,738,000 | 0.37% | ||
| 49 | Cutter & CO Brokerage, Inc. | 105,462 | 1,571,000 | 0.33% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,070 | 1,566,000 | 0.33% |
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.
