| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 910,463 | 19,020,000 | 10.64% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 783,575 | 16,369,000 | 9.16% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 431,447 | 9,012,000 | 5.04% | ||
| 4 | RUSSELL FRANK CO/ | 415,983 | 8,922,000 | 4.99% | ||
| 5 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 424,740 | 8,873,000 | 4.97% | ||
| 6 | VANGUARD GROUP INC | 363,231 | 7,588,000 | 4.25% | ||
| 7 | BlackRock Fund Advisors | 291,600 | 6,092,000 | 3.41% | ||
| 8 | LSV ASSET MANAGEMENT | 262,469 | 5,482,000 | 3.07% | ||
| 9 | Breithorn Capital Management | 253,853 | 5,303,000 | 2.97% | ||
| 10 | ROYCE & ASSOCIATES LP | 197,500 | 4,126,000 | 2.31% | ||
| 11 | BLACKROCK ADVISORS LLC | 182,182 | 3,806,000 | 2.13% | ||
| 12 | SEGALL BRYANT & HAMILL, LLC | 175,580 | 3,668,000 | 2.05% | ||
| 13 | NORGES BANK | 170,144 | 3,554,000 | 1.99% | ||
| 14 | STATE STREET CORP | 163,620 | 3,416,000 | 1.91% | ||
| 15 | TFS CAPITAL LLC | 148,018 | 3,092,000 | 1.73% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 144,040 | 3,009,000 | 1.68% | ||
| 17 | Employees Retirement System of Texas | 143,722 | 3,002,000 | 1.68% | ||
| 18 | EII CAPITAL MANAGEMENT, INC. | 138,655 | 2,897,000 | 1.62% | ||
| 19 | Nationwide Fund Advisors | 134,121 | 2,802,000 | 1.57% | ||
| 20 | NORTHERN TRUST CORP | 125,073 | 2,613,000 | 1.46% | ||
| 21 | PUTNAM INVESTMENTS LLC | 112,304 | 2,346,000 | 1.31% | ||
| 22 | OAK ASSOCIATES LTD /OH/ | 110,601 | 2,310,000 | 1.29% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 102,786 | 2,205,000 | 1.23% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,812 | 2,169,000 | 1.21% | ||
| 25 | AMERIPRISE FINANCIAL INC | 98,167 | 2,051,000 | 1.15% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 87,610 | 1,830,000 | 1.02% | ||
| 27 | FMR LLC | 84,452 | 1,764,000 | 0.99% | ||
| 28 | Sterling Capital Management LLC | 79,710 | 1,665,000 | 0.93% | ||
| 29 | D. E. Shaw & Co., Inc. | 79,223 | 1,655,000 | 0.93% | ||
| 30 | Spark Investment Management LLC | 72,600 | 1,516,000 | 0.85% | ||
| 31 | GABELLI FUNDS LLC | 71,055 | 1,484,000 | 0.83% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 68,756 | 1,436,000 | 0.80% | ||
| 33 | MORGAN STANLEY | 67,308 | 1,407,000 | 0.79% | ||
| 34 | GOLDMAN SACHS GROUP INC | 66,623 | 1,392,000 | 0.78% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 54,990 | 1,149,000 | 0.64% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 54,619 | 1,141,000 | 0.64% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 53,870 | 1,125,000 | 0.63% | ||
| 38 | HighVista Strategies LLC | 53,535 | 1,118,000 | 0.63% | ||
| 39 | Bank of New York Mellon Corp | 53,366 | 1,115,000 | 0.62% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 52,175 | 1,090,000 | 0.61% | ||
| 41 | AXA S.A. | 47,556 | 993,000 | 0.56% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 45,806 | 957,000 | 0.54% | ||
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,537 | 951,000 | 0.53% | ||
| 44 | BlackRock Investment Management, LLC | 38,705 | 809,000 | 0.45% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 37,953 | 793,000 | 0.44% | ||
| 46 | BlackRock Group LTD | 33,946 | 709,000 | 0.40% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 33,171 | 693,000 | 0.39% | ||
| 48 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 33,150 | 693,000 | 0.39% | ||
| 49 | SMITH ASSET MANAGEMENT GROUP LP | 32,440 | 678,000 | 0.38% | ||
| 50 | ANALYTIC INVESTORS, LLC | 30,318 | 633,000 | 0.35% |
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.
