| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,980,119 | 48,456,000 | 9.51% | ||
| 2 | BlackRock Fund Advisors | 2,440,082 | 39,676,000 | 7.79% | ||
| 3 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,929,283 | 31,370,000 | 6.16% | ||
| 4 | Allianz Asset Management GmbH | 1,528,965 | 24,861,000 | 4.88% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,513,493 | 24,609,000 | 4.83% | ||
| 6 | Sterling Capital Management LLC | 1,443,638 | 23,474,000 | 4.61% | ||
| 7 | LOOMIS SAYLES & CO L P | 1,032,418 | 16,787,000 | 3.29% | ||
| 8 | D. E. Shaw & Co., Inc. | 946,955 | 15,397,000 | 3.02% | ||
| 9 | CITADEL ADVISORS LLC | 906,998 | 14,748,000 | 2.89% | ||
| 10 | NORGES BANK | 771,757 | 12,549,000 | 2.46% | ||
| 11 | STATE STREET CORP | 765,842 | 12,458,000 | 2.44% | ||
| 12 | Walthausen & Co., LLC | 724,770 | 11,785,000 | 2.31% | ||
| 13 | Dalton Investments, Inc. | 594,500 | 9,667,000 | 1.90% | ||
| 14 | BAIRD FINANCIAL GROUP, INC. | 593,767 | 9,655,000 | 1.89% | ||
| 15 | AMERIPRISE FINANCIAL INC | 593,024 | 9,643,000 | 1.89% | ||
| 16 | MORGAN STANLEY | 591,257 | 9,614,000 | 1.89% | ||
| 17 | Bank of New York Mellon Corp | 589,373 | 9,583,000 | 1.88% | ||
| 18 | Artisan Partners Limited Partnership | 526,280 | 8,557,000 | 1.68% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 426,131 | 6,929,000 | 1.36% | ||
| 20 | RUSSELL FRANK CO/ | 419,835 | 6,826,000 | 1.34% | ||
| 21 | Shellback Capital, LP | 345,249 | 5,614,000 | 1.10% | ||
| 22 | FRANKLIN RESOURCES INC | 294,110 | 4,782,000 | 0.94% | ||
| 23 | D.A. DAVIDSON & CO. | 289,053 | 4,700,000 | 0.92% | ||
| 24 | Willis Investment Counsel | 282,880 | 4,600,000 | 0.90% | ||
| 25 | BARCLAYS PLC | 287,371 | 4,598,000 | 0.90% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 280,196 | 4,556,000 | 0.89% | ||
| 27 | KESTREL INVESTMENT MANAGEMENT CORP | 265,675 | 4,320,000 | 0.85% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 260,951 | 4,243,000 | 0.83% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 255,401 | 4,152,000 | 0.81% | ||
| 30 | NORTHERN TRUST CORP | 240,530 | 3,912,000 | 0.77% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 239,698 | 3,897,000 | 0.76% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 237,730 | 3,865,000 | 0.76% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 226,575 | 3,684,000 | 0.72% | ||
| 34 | GRACE & WHITE INC /NY | 220,428 | 3,584,000 | 0.70% | ||
| 35 | REINHART PARTNERS, LLC. | 209,268 | 3,403,000 | 0.67% | ||
| 36 | CREDIT SUISSE AG/ | 202,030 | 3,285,000 | 0.64% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 201,643 | 3,279,000 | 0.64% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 199,600 | 3,245,000 | 0.64% | ||
| 39 | PEAK6 Group LLC | 197,300 | 3,208,000 | 0.63% | Call | |
| 40 | NATIXIS ADVISORS, LLC | 194,010 | 3,155,000 | 0.62% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,734 | 2,825,000 | 0.55% | ||
| 42 | BlackRock Investment Management, LLC | 167,663 | 2,726,000 | 0.53% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 163,277 | 2,655,000 | 0.52% | ||
| 44 | Liberty Mutual Group Asset Management Inc. | 155,103 | 2,522,000 | 0.49% | ||
| 45 | DREMAN VALUE MANAGEMENT, L L C | 147,841 | 2,404,000 | 0.47% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,734 | 2,012,000 | 0.39% | ||
| 47 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 105,360 | 1,713,000 | 0.34% | ||
| 48 | Cutter & CO Brokerage, Inc. | 102,104 | 1,660,000 | 0.33% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,800 | 1,623,000 | 0.32% | Put | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,566 | 1,619,000 | 0.32% |
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.
