| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,414,472 | 81,401,000 | 12.87% | ||
| 2 | BlackRock Fund Advisors | 2,493,817 | 59,453,000 | 9.40% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,952,540 | 46,548,000 | 7.36% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,823,984 | 43,484,000 | 6.88% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,511,147 | 36,026,000 | 5.70% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,442,923 | 34,399,000 | 5.44% | ||
| 7 | STATE STREET CORP | 1,352,338 | 32,239,000 | 5.10% | ||
| 8 | VANGUARD GROUP INC | 931,579 | 22,209,000 | 3.51% | ||
| 9 | Epoch Investment Partners, Inc. | 876,719 | 20,901,000 | 3.31% | ||
| 10 | BANK OF MONTREAL /CAN/ | 786,763 | 18,757,000 | 2.97% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 729,887 | 17,401,000 | 2.75% | ||
| 12 | Scepter Holdings, Inc. | 728,023 | 17,356,000 | 2.74% | ||
| 13 | ROYCE & ASSOCIATES LP | 709,300 | 16,910,000 | 2.67% | ||
| 14 | GRATIA CAPITAL, LLC | 709,236 | 16,908,000 | 2.67% | ||
| 15 | Walthausen & Co., LLC | 697,170 | 16,621,000 | 2.63% | ||
| 16 | DONALD SMITH & CO., INC. | 455,891 | 10,868,000 | 1.72% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 445,484 | 10,620,000 | 1.68% | ||
| 18 | NEW GENERATION ADVISORS, LLC | 384,834 | 9,174,000 | 1.45% | ||
| 19 | Bank of New York Mellon Corp | 379,098 | 9,039,000 | 1.43% | ||
| 20 | NORTHERN TRUST CORP | 344,133 | 8,204,000 | 1.30% | ||
| 21 | FMR LLC | 312,830 | 7,458,000 | 1.18% | ||
| 22 | Covalent Partners LLC | 288,962 | 6,889,000 | 1.09% | ||
| 23 | WALL STREET ASSOCIATES | 281,900 | 6,720,000 | 1.06% | ||
| 24 | Penn Capital Management Company, LLC | 210,732 | 5,024,000 | 0.79% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 192,349 | 4,586,000 | 0.73% | ||
| 26 | NEXT CENTURY GROWTH INVESTORS LLC | 179,538 | 4,280,000 | 0.68% | ||
| 27 | FIRST TRUST ADVISORS LP | 155,610 | 3,710,000 | 0.59% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 151,887 | 3,621,000 | 0.57% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 131,928 | 3,145,000 | 0.50% | ||
| 30 | Invesco Ltd. | 126,799 | 3,023,000 | 0.48% | ||
| 31 | Nationwide Fund Advisors | 122,172 | 2,913,000 | 0.46% | ||
| 32 | AMERIPRISE FINANCIAL INC | 114,149 | 2,721,000 | 0.43% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,362 | 2,369,000 | 0.37% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 98,971 | 2,359,000 | 0.37% | ||
| 35 | Allianz Asset Management GmbH | 96,928 | 2,311,000 | 0.37% | ||
| 36 | BlackRock Investment Management, LLC | 95,643 | 2,280,000 | 0.36% | ||
| 37 | ELEMENT CAPITAL MANAGEMENT LLC | 72,810 | 1,736,000 | 0.27% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,611 | 1,564,000 | 0.25% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,852 | 1,547,000 | 0.24% | ||
| 40 | DEUTSCHE BANK AG\ | 60,081 | 1,429,000 | 0.23% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 55,054 | 1,312,000 | 0.21% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 54,204 | 1,292,000 | 0.20% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 55,679 | 1,256,000 | 0.20% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 48,933 | 1,167,000 | 0.18% | ||
| 45 | RUSSELL FRANK CO/ | 48,359 | 1,153,000 | 0.18% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 47,193 | 1,125,000 | 0.18% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,172 | 1,101,000 | 0.17% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,400 | 1,093,000 | 0.17% | ||
| 49 | VICTORY CAPITAL MANAGEMENT INC | 45,043 | 1,074,000 | 0.17% | ||
| 50 | PEAK6 Group LLC | 44,800 | 1,068,000 | 0.17% | Call |
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.
