| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,476,776 | 55,529,000 | 9.70% | ||
| 2 | BlackRock Fund Advisors | 2,368,797 | 53,108,000 | 9.28% | ||
| 3 | FRANKLIN RESOURCES INC | 2,286,581 | 51,265,000 | 8.96% | ||
| 4 | STATE STREET CORP | 1,651,515 | 37,025,000 | 6.47% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,532,960 | 34,369,000 | 6.01% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,423,556 | 31,916,000 | 5.58% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,278,096 | 28,654,000 | 5.01% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,126,469 | 25,255,000 | 4.41% | ||
| 9 | VANGUARD GROUP INC | 820,817 | 18,403,000 | 3.22% | ||
| 10 | Epoch Investment Partners, Inc. | 730,417 | 16,376,000 | 2.86% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 718,172 | 16,101,000 | 2.81% | ||
| 12 | FMR LLC | 684,930 | 15,357,000 | 2.68% | ||
| 13 | Walthausen & Co., LLC | 634,620 | 14,228,000 | 2.49% | ||
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 524,100 | 11,750,000 | 2.05% | ||
| 15 | ROYCE & ASSOCIATES LP | 494,500 | 11,087,000 | 1.94% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 466,077 | 10,449,000 | 1.83% | ||
| 17 | DONALD SMITH & CO., INC. | 454,250 | 10,184,000 | 1.78% | ||
| 18 | Bank of New York Mellon Corp | 444,786 | 9,971,000 | 1.74% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 429,956 | 9,639,000 | 1.68% | ||
| 20 | NORTHERN TRUST CORP | 331,750 | 7,437,000 | 1.30% | ||
| 21 | WALL STREET ASSOCIATES | 306,400 | 6,869,000 | 1.20% | ||
| 22 | NEW GENERATION ADVISORS, LLC | 275,355 | 6,173,000 | 1.08% | ||
| 23 | NEXT CENTURY GROWTH INVESTORS LLC | 228,754 | 5,128,000 | 0.90% | ||
| 24 | Penn Capital Management Company, LLC | 222,212 | 4,982,000 | 0.87% | ||
| 25 | Scepter Holdings, Inc. | 190,815 | 4,278,000 | 0.75% | ||
| 26 | Covalent Partners LLC | 174,365 | 3,909,000 | 0.68% | ||
| 27 | GRATIA CAPITAL, LLC | 154,143 | 3,456,000 | 0.60% | ||
| 28 | Invesco Ltd. | 153,544 | 3,442,000 | 0.60% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 148,142 | 3,321,000 | 0.58% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 128,265 | 2,875,000 | 0.50% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 126,234 | 2,830,000 | 0.49% | ||
| 32 | DECADE CAPITAL MANAGEMENT LLC | 117,431 | 2,633,000 | 0.46% | ||
| 33 | FIRST TRUST ADVISORS LP | 117,180 | 2,627,000 | 0.46% | ||
| 34 | CREDIT SUISSE AG/ | 111,515 | 2,500,000 | 0.44% | ||
| 35 | Allianz Asset Management GmbH | 108,320 | 2,429,000 | 0.42% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,512 | 2,276,000 | 0.40% | ||
| 37 | BESSEMER GROUP INC | 100,750 | 2,259,000 | 0.39% | ||
| 38 | Nationwide Fund Advisors | 100,102 | 2,244,000 | 0.39% | ||
| 39 | AMERIPRISE FINANCIAL INC | 98,907 | 2,217,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 91,700 | 2,056,000 | 0.36% | ||
| 41 | MASON STREET ADVISORS, LLC | 82,184 | 1,843,000 | 0.32% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 65,812 | 1,475,000 | 0.26% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,611 | 1,381,000 | 0.24% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,956 | 1,322,000 | 0.23% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 55,333 | 1,241,000 | 0.22% | ||
| 46 | BlackRock Group LTD | 54,281 | 1,217,000 | 0.21% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 54,204 | 1,215,000 | 0.21% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,900 | 1,181,000 | 0.21% | ||
| 49 | CREDIT AGRICOLE S A | 50,000 | 1,120,000 | 0.20% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,351 | 1,106,000 | 0.19% |
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.
