| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,841,523 | 94,770,000 | 14.82% | ||
| 2 | BlackRock Fund Advisors | 2,424,764 | 59,819,000 | 9.35% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,969,294 | 48,583,000 | 7.60% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,571,547 | 38,770,000 | 6.06% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,242,357 | 30,649,000 | 4.79% | ||
| 6 | STATE STREET CORP | 1,139,982 | 28,124,000 | 4.40% | ||
| 7 | GOLDMAN SACHS GROUP INC | 987,476 | 24,361,000 | 3.81% | ||
| 8 | VANGUARD GROUP INC | 946,641 | 23,354,000 | 3.65% | ||
| 9 | Epoch Investment Partners, Inc. | 937,244 | 23,122,000 | 3.62% | ||
| 10 | Walthausen & Co., LLC | 839,430 | 20,709,000 | 3.24% | ||
| 11 | GRATIA CAPITAL, LLC | 712,626 | 17,580,000 | 2.75% | ||
| 12 | BANK OF MONTREAL /CAN/ | 706,497 | 17,429,000 | 2.73% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 689,211 | 17,003,000 | 2.66% | ||
| 14 | ROYCE & ASSOCIATES LP | 683,300 | 16,857,000 | 2.64% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 444,958 | 10,977,000 | 1.72% | ||
| 16 | DONALD SMITH & CO., INC. | 443,173 | 10,933,000 | 1.71% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 423,094 | 10,438,000 | 1.63% | ||
| 18 | Covalent Partners LLC | 407,662 | 10,057,000 | 1.57% | ||
| 19 | Scepter Holdings, Inc. | 401,201 | 9,898,000 | 1.55% | ||
| 20 | Bank of New York Mellon Corp | 384,350 | 9,482,000 | 1.48% | ||
| 21 | NEW GENERATION ADVISORS, LLC | 364,987 | 9,004,000 | 1.41% | ||
| 22 | FMR LLC | 295,930 | 7,300,000 | 1.14% | ||
| 23 | WALL STREET ASSOCIATES | 276,900 | 6,831,000 | 1.07% | ||
| 24 | NORTHERN TRUST CORP | 274,011 | 6,760,000 | 1.06% | ||
| 25 | NEXT CENTURY GROWTH INVESTORS LLC | 180,246 | 4,446,000 | 0.70% | ||
| 26 | FIRST TRUST ADVISORS LP | 158,259 | 3,904,000 | 0.61% | ||
| 27 | Penn Capital Management Company, LLC | 156,882 | 3,870,000 | 0.61% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 149,383 | 3,685,000 | 0.58% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 141,674 | 3,495,000 | 0.55% | ||
| 30 | AMERIPRISE FINANCIAL INC | 117,284 | 2,894,000 | 0.45% | ||
| 31 | Nationwide Fund Advisors | 108,056 | 2,666,000 | 0.42% | ||
| 32 | BlackRock Investment Management, LLC | 105,914 | 2,613,000 | 0.41% | ||
| 33 | LSV ASSET MANAGEMENT | 98,200 | 2,422,000 | 0.38% | ||
| 34 | DEUTSCHE BANK AG\ | 97,244 | 2,397,000 | 0.37% | ||
| 35 | Allianz Asset Management GmbH | 96,815 | 2,388,000 | 0.37% | ||
| 36 | DECADE CAPITAL MANAGEMENT LLC | 95,924 | 2,366,000 | 0.37% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 94,633 | 2,335,000 | 0.37% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,696 | 2,114,000 | 0.33% | ||
| 39 | ELEMENT CAPITAL MANAGEMENT LLC | 72,810 | 1,796,223 | 0.28% | ||
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 71,155 | 1,755,000 | 0.27% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 70,674 | 1,744,000 | 0.27% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,148 | 1,657,000 | 0.26% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,511 | 1,616,000 | 0.25% | ||
| 44 | Invesco Ltd. | 64,908 | 1,601,000 | 0.25% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 62,743 | 1,548,000 | 0.24% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 58,748 | 1,449,000 | 0.23% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 55,004 | 1,357,000 | 0.21% | ||
| 48 | RUSSELL FRANK CO/ | 54,621 | 1,348,000 | 0.21% | ||
| 49 | CITADEL ADVISORS LLC | 54,480 | 1,344,000 | 0.21% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,900 | 1,256,000 | 0.20% |
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.
