| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,582,459 | 62,677,000 | 10.01% | ||
| 2 | FRANKLIN RESOURCES INC | 2,387,828 | 57,952,000 | 9.25% | ||
| 3 | BlackRock Fund Advisors | 2,301,851 | 55,866,000 | 8.92% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,534,860 | 37,251,000 | 5.95% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,425,723 | 34,603,000 | 5.53% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,403,158 | 34,054,000 | 5.44% | ||
| 7 | STATE STREET CORP | 1,368,714 | 33,218,000 | 5.30% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,027,711 | 24,942,000 | 3.98% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 914,725 | 22,200,000 | 3.54% | ||
| 10 | VANGUARD GROUP INC | 853,017 | 20,702,000 | 3.31% | ||
| 11 | Epoch Investment Partners, Inc. | 787,227 | 19,106,000 | 3.05% | ||
| 12 | FMR LLC | 718,020 | 17,426,000 | 2.78% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 717,163 | 17,406,000 | 2.78% | ||
| 14 | Walthausen & Co., LLC | 633,750 | 15,381,000 | 2.46% | ||
| 15 | ROYCE & ASSOCIATES LP | 612,000 | 14,853,000 | 2.37% | ||
| 16 | Bank of New York Mellon Corp | 443,928 | 10,774,000 | 1.72% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 437,071 | 10,608,000 | 1.69% | ||
| 18 | DONALD SMITH & CO., INC. | 429,589 | 10,426,000 | 1.66% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 336,153 | 8,158,000 | 1.30% | ||
| 20 | NORTHERN TRUST CORP | 304,156 | 7,383,000 | 1.18% | ||
| 21 | WALL STREET ASSOCIATES | 302,900 | 7,351,000 | 1.17% | ||
| 22 | NEW GENERATION ADVISORS, LLC | 297,121 | 7,211,000 | 1.15% | ||
| 23 | Penn Capital Management Company, LLC | 261,190 | 6,339,000 | 1.01% | ||
| 24 | Covalent Partners LLC | 213,729 | 5,187,000 | 0.83% | ||
| 25 | NEXT CENTURY GROWTH INVESTORS LLC | 195,434 | 4,743,000 | 0.76% | ||
| 26 | Scepter Holdings, Inc. | 155,137 | 3,765,000 | 0.60% | ||
| 27 | Invesco Ltd. | 153,574 | 3,727,000 | 0.60% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 148,953 | 3,615,000 | 0.58% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 129,433 | 3,141,000 | 0.50% | ||
| 30 | GRATIA CAPITAL, LLC | 124,342 | 3,018,000 | 0.48% | ||
| 31 | FIRST TRUST ADVISORS LP | 119,672 | 2,904,000 | 0.46% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 113,319 | 2,749,000 | 0.44% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,925 | 2,668,000 | 0.43% | ||
| 34 | DECADE CAPITAL MANAGEMENT LLC | 104,131 | 2,527,000 | 0.40% | ||
| 35 | AMERIPRISE FINANCIAL INC | 102,928 | 2,498,000 | 0.40% | ||
| 36 | BESSEMER GROUP INC | 100,750 | 2,445,000 | 0.39% | ||
| 37 | Nationwide Fund Advisors | 97,577 | 2,368,000 | 0.38% | ||
| 38 | BlackRock Investment Management, LLC | 94,000 | 2,281,000 | 0.36% | ||
| 39 | MASON STREET ADVISORS, LLC | 83,076 | 2,002,000 | 0.32% | ||
| 40 | Allianz Asset Management GmbH | 81,127 | 1,969,000 | 0.31% | ||
| 41 | CREDIT SUISSE AG/ | 72,957 | 1,771,000 | 0.28% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 65,436 | 1,588,000 | 0.25% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,611 | 1,495,000 | 0.24% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,524 | 1,421,000 | 0.23% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 56,333 | 1,367,000 | 0.22% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 55,334 | 1,343,000 | 0.21% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,674 | 1,303,000 | 0.21% | ||
| 48 | CREDIT AGRICOLE S A | 53,500 | 1,298,000 | 0.21% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,700 | 1,279,000 | 0.20% | ||
| 50 | MUNDER CAPITAL MANAGEMENT | 47,496 | 1,153,000 | 0.18% |
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.
