| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,630,910 | 74,500,000 | 8.70% | ||
| 2 | BlackRock Fund Advisors | 1,514,232 | 69,170,000 | 8.08% | ||
| 3 | STATE STREET CORP | 1,235,930 | 56,457,000 | 6.59% | ||
| 4 | Invesco Ltd. | 1,210,973 | 55,317,000 | 6.46% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 949,776 | 43,386,000 | 5.07% | ||
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 847,175 | 38,699,000 | 4.52% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 755,390 | 34,506,000 | 4.03% | ||
| 8 | Ranger Investment Management, L.P. | 519,180 | 23,716,000 | 2.77% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 474,318 | 21,666,000 | 2.53% | ||
| 10 | ROYCE & ASSOCIATES LP | 427,410 | 19,524,000 | 2.28% | ||
| 11 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 412,300 | 18,834,000 | 2.20% | ||
| 12 | Bank of New York Mellon Corp | 409,198 | 18,691,000 | 2.18% | ||
| 13 | NORTHERN TRUST CORP | 325,920 | 14,888,000 | 1.74% | ||
| 14 | BANK OF MONTREAL /CAN/ | 312,007 | 14,252,000 | 1.66% | ||
| 15 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 306,769 | 14,013,000 | 1.64% | ||
| 16 | Gotham Asset Management, LLC | 303,345 | 13,857,000 | 1.62% | ||
| 17 | MORGAN STANLEY | 282,928 | 12,924,000 | 1.51% | ||
| 18 | APG Asset Management N.V. | 251,937 | 11,508,000 | 1.34% | ||
| 19 | JPMORGAN CHASE & CO | 235,078 | 10,738,000 | 1.25% | ||
| 20 | WELLS FARGO & COMPANY/MN | 217,763 | 9,948,000 | 1.16% | ||
| 21 | TEACHERS ADVISORS, LLC | 216,593 | 9,894,000 | 1.16% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 190,422 | 8,698,000 | 1.02% | ||
| 23 | Nichols Asset Management LLC | 179,615 | 8,205,000 | 0.96% | ||
| 24 | CS MCKEE LP | 169,400 | 7,738,000 | 0.90% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 169,229 | 7,730,000 | 0.90% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,670 | 7,613,000 | 0.89% | ||
| 27 | TFS CAPITAL LLC | 164,462 | 7,513,000 | 0.88% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 164,230 | 7,503,000 | 0.88% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 159,202 | 7,272,000 | 0.85% | ||
| 30 | PERCEPTIVE ADVISORS LLC | 134,569 | 6,147,000 | 0.72% | ||
| 31 | AMERIPRISE FINANCIAL INC | 134,227 | 6,131,000 | 0.72% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 131,443 | 6,004,000 | 0.70% | ||
| 33 | Timpani Capital Management LLC | 129,374 | 5,910,000 | 0.69% | ||
| 34 | ICON ADVISERS INC/CO | 127,000 | 5,801,000 | 0.68% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,449 | 5,319,000 | 0.62% | ||
| 36 | ZPR Investment Management | 114,960 | 5,251,000 | 0.61% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,900 | 4,929,000 | 0.58% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,700 | 4,600,000 | 0.54% | Call | |
| 39 | BLACKROCK ADVISORS LLC | 93,598 | 4,276,000 | 0.50% | ||
| 40 | Hutchin Hill Capital, LP | 93,100 | 4,253,000 | 0.50% | ||
| 41 | TURNER INVESTMENTS LLC | 92,767 | 4,238,000 | 0.49% | ||
| 42 | MCKINLEY CAPITAL MANAGEMENT LLC | 91,068 | 4,160,000 | 0.49% | ||
| 43 | BlackRock Investment Management, LLC | 85,111 | 3,888,000 | 0.45% | ||
| 44 | NEW AMSTERDAM PARTNERS LLC/NY | 84,029 | 3,838,000 | 0.45% | ||
| 45 | Adamant Biomedical Investments AG | 80,000 | 3,654,000 | 0.43% | ||
| 46 | NATIXIS ADVISORS, LLC | 73,624 | 3,363,000 | 0.39% | ||
| 47 | SMITH ASSET MANAGEMENT GROUP LP | 73,600 | 3,362,000 | 0.39% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,212 | 3,299,000 | 0.39% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 66,519 | 3,039,000 | 0.35% | ||
| 50 | WHV Investments, Inc. | 64,900 | 2,965,000 | 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.
