| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 898,057 | 25,586,000 | 10.34% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 763,935 | 21,765,000 | 8.79% | ||
| 3 | VANGUARD GROUP INC | 458,257 | 13,056,000 | 5.28% | ||
| 4 | EMERALD ACQUISITION LTD. | 431,892 | 12,305,000 | 4.97% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 347,975 | 9,912,000 | 4.01% | ||
| 6 | LSV ASSET MANAGEMENT | 337,419 | 9,613,000 | 3.88% | ||
| 7 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 287,455 | 8,190,000 | 3.31% | ||
| 8 | BlackRock Fund Advisors | 282,195 | 8,040,000 | 3.25% | ||
| 9 | Breithorn Capital Management | 253,963 | 7,235,000 | 2.92% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 230,332 | 6,562,000 | 2.65% | ||
| 11 | Numeric Investors LLC | 209,749 | 5,976,000 | 2.41% | ||
| 12 | DEUTSCHE BANK AG\ | 208,886 | 5,948,000 | 2.40% | ||
| 13 | STATE STREET CORP | 185,626 | 5,292,000 | 2.14% | ||
| 14 | BLACKROCK ADVISORS LLC | 181,037 | 5,158,000 | 2.08% | ||
| 15 | NORGES BANK | 161,744 | 4,608,000 | 1.86% | ||
| 16 | Employees Retirement System of Texas | 143,722 | 4,095,000 | 1.65% | ||
| 17 | Nationwide Fund Advisors | 141,421 | 4,029,000 | 1.63% | ||
| 18 | PUTNAM INVESTMENTS LLC | 138,304 | 3,940,000 | 1.59% | ||
| 19 | EII CAPITAL MANAGEMENT, INC. | 128,955 | 3,674,000 | 1.48% | ||
| 20 | NORTHERN TRUST CORP | 127,052 | 3,619,000 | 1.46% | ||
| 21 | SEGALL BRYANT & HAMILL, LLC | 116,453 | 3,318,000 | 1.34% | ||
| 22 | ROYCE & ASSOCIATES LP | 115,200 | 3,282,000 | 1.33% | ||
| 23 | OAK ASSOCIATES LTD /OH/ | 111,801 | 3,185,000 | 1.29% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,917 | 2,790,000 | 1.13% | ||
| 25 | Spark Investment Management LLC | 90,800 | 2,586,000 | 1.04% | ||
| 26 | Sterling Capital Management LLC | 86,760 | 2,472,000 | 1.00% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 84,492 | 2,407,000 | 0.97% | ||
| 28 | AMERIPRISE FINANCIAL INC | 77,494 | 2,208,000 | 0.89% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 74,125 | 2,111,000 | 0.85% | ||
| 30 | D. E. Shaw & Co., Inc. | 73,183 | 2,085,000 | 0.84% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,219 | 2,029,000 | 0.82% | ||
| 32 | GABELLI FUNDS LLC | 71,055 | 2,024,000 | 0.82% | ||
| 33 | GOLDMAN SACHS GROUP INC | 64,629 | 1,841,000 | 0.74% | ||
| 34 | SMITH ASSET MANAGEMENT GROUP LP | 61,620 | 1,756,000 | 0.71% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 60,419 | 1,722,000 | 0.70% | ||
| 36 | Bank of New York Mellon Corp | 57,542 | 1,639,000 | 0.66% | ||
| 37 | TFS CAPITAL LLC | 54,399 | 1,550,000 | 0.63% | ||
| 38 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 52,956 | 1,509,000 | 0.61% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 50,919 | 1,450,000 | 0.59% | ||
| 40 | ZACKS INVESTMENT MANAGEMENT | 48,144 | 1,372,000 | 0.55% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 47,650 | 1,358,000 | 0.55% | ||
| 42 | BlackRock Investment Management, LLC | 46,573 | 1,327,000 | 0.54% | ||
| 43 | Invesco Ltd. | 46,502 | 1,325,000 | 0.54% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 45,215 | 1,288,000 | 0.52% | ||
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 44,518 | 1,268,000 | 0.51% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 44,000 | 1,254,000 | 0.51% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 43,831 | 1,249,000 | 0.50% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 40,596 | 1,157,000 | 0.47% | ||
| 49 | SECOR Capital Advisors, LP | 40,590 | 1,156,000 | 0.47% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 35,095 | 1,000,000 | 0.40% |
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.
