| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 907,457 | 20,644,000 | 10.31% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 767,051 | 17,450,000 | 8.72% | ||
| 3 | RUSSELL FRANK CO/ | 452,178 | 10,287,000 | 5.14% | ||
| 4 | VANGUARD GROUP INC | 446,426 | 10,156,000 | 5.07% | ||
| 5 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 425,110 | 9,671,000 | 4.83% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 385,239 | 8,764,000 | 4.38% | ||
| 7 | BlackRock Fund Advisors | 276,785 | 6,297,000 | 3.15% | ||
| 8 | Breithorn Capital Management | 271,653 | 6,180,000 | 3.09% | ||
| 9 | LSV ASSET MANAGEMENT | 262,181 | 5,964,000 | 2.98% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 181,318 | 4,125,000 | 2.06% | ||
| 11 | BLACKROCK ADVISORS LLC | 180,420 | 4,105,000 | 2.05% | ||
| 12 | DEUTSCHE BANK AG\ | 179,237 | 4,076,000 | 2.04% | ||
| 13 | ROYCE & ASSOCIATES LP | 170,500 | 3,879,000 | 1.94% | ||
| 14 | NORGES BANK | 170,144 | 3,871,000 | 1.93% | ||
| 15 | SEGALL BRYANT & HAMILL, LLC | 168,238 | 3,827,000 | 1.91% | ||
| 16 | STATE STREET CORP | 164,136 | 3,735,000 | 1.87% | ||
| 17 | EII CAPITAL MANAGEMENT, INC. | 146,395 | 3,330,000 | 1.66% | ||
| 18 | Employees Retirement System of Texas | 143,722 | 3,270,000 | 1.63% | ||
| 19 | Nationwide Fund Advisors | 142,621 | 3,245,000 | 1.62% | ||
| 20 | NORTHERN TRUST CORP | 133,369 | 3,035,000 | 1.52% | ||
| 21 | PUTNAM INVESTMENTS LLC | 112,304 | 2,555,000 | 1.28% | ||
| 22 | Ancora Advisors LLC | 110,942 | 2,524,000 | 1.26% | ||
| 23 | OAK ASSOCIATES LTD /OH/ | 110,601 | 2,516,000 | 1.26% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,089 | 2,460,000 | 1.23% | ||
| 25 | FMR LLC | 95,922 | 2,182,000 | 1.09% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 95,443 | 2,171,000 | 1.08% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 93,850 | 2,135,000 | 1.07% | ||
| 28 | TFS CAPITAL LLC | 91,463 | 2,081,000 | 1.04% | ||
| 29 | Spark Investment Management LLC | 90,800 | 2,065,000 | 1.03% | ||
| 30 | Sterling Capital Management LLC | 85,820 | 1,952,000 | 0.98% | ||
| 31 | AMERIPRISE FINANCIAL INC | 77,553 | 1,764,000 | 0.88% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 74,967 | 1,705,000 | 0.85% | ||
| 33 | GABELLI FUNDS LLC | 71,055 | 1,617,000 | 0.81% | ||
| 34 | D. E. Shaw & Co., Inc. | 68,950 | 1,569,000 | 0.78% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 68,162 | 1,551,000 | 0.77% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,413 | 1,534,000 | 0.77% | ||
| 37 | GOLDMAN SACHS GROUP INC | 60,332 | 1,373,000 | 0.69% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 57,819 | 1,315,000 | 0.66% | ||
| 39 | SMITH ASSET MANAGEMENT GROUP LP | 55,700 | 1,267,000 | 0.63% | ||
| 40 | Bank of New York Mellon Corp | 55,052 | 1,252,000 | 0.63% | ||
| 41 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 52,870 | 1,203,000 | 0.60% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 49,055 | 1,116,000 | 0.56% | ||
| 43 | Invesco Ltd. | 46,216 | 1,051,000 | 0.53% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 42,113 | 958,000 | 0.48% | ||
| 45 | BlackRock Investment Management, LLC | 39,557 | 900,000 | 0.45% | ||
| 46 | Connor, Clark & Lunn Investment Management Ltd. | 39,318 | 894,000 | 0.45% | ||
| 47 | AXA S.A. | 37,898 | 862,000 | 0.43% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 37,027 | 842,000 | 0.42% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 34,316 | 781,000 | 0.39% | ||
| 50 | BlackRock Group LTD | 33,398 | 759,000 | 0.38% |
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.
