| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,981,470 | 94,150,000 | 14.25% | ||
| 2 | FMR LLC | 4,677,871 | 88,412,000 | 13.39% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,975,270 | 37,333,000 | 5.65% | ||
| 4 | VANGUARD GROUP INC | 1,954,877 | 36,947,000 | 5.59% | ||
| 5 | BlackRock Fund Advisors | 1,600,185 | 30,243,000 | 4.58% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,558,158 | 29,449,000 | 4.46% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,551,261 | 29,319,000 | 4.44% | ||
| 8 | JPMORGAN CHASE & CO | 1,313,739 | 24,830,000 | 3.76% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,102,799 | 20,843,000 | 3.16% | ||
| 10 | STATE STREET CORP | 1,048,679 | 19,820,000 | 3.00% | ||
| 11 | EJF Capital LP | 1,000,000 | 18,900,000 | 2.86% | ||
| 12 | IMPAX ASSET MANAGEMENT LLC | 864,516 | 16,339,000 | 2.47% | ||
| 13 | Boston Partners | 776,850 | 14,683,000 | 2.22% | ||
| 14 | Cannell & Co. | 769,315 | 14,540,000 | 2.20% | ||
| 15 | NORTHERN TRUST CORP | 607,443 | 11,481,000 | 1.74% | ||
| 16 | Monarch Partners Asset Management LLC | 512,866 | 9,693,000 | 1.47% | ||
| 17 | Cortina Asset Management, LLC | 501,314 | 9,475,000 | 1.43% | ||
| 18 | HENNESSY ADVISORS INC | 440,000 | 8,316,000 | 1.26% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 431,413 | 8,153,000 | 1.23% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 418,290 | 7,968,000 | 1.21% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 415,894 | 7,860,000 | 1.19% | ||
| 22 | Stieven Capital Advisors, L.P. | 370,424 | 7,001,000 | 1.06% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 365,654 | 6,910,000 | 1.05% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 298,818 | 5,648,000 | 0.86% | ||
| 25 | D. E. Shaw & Co., Inc. | 286,230 | 5,410,000 | 0.82% | ||
| 26 | THB ASSET MANAGEMENT | 279,064 | 5,274,000 | 0.80% | ||
| 27 | Bank of New York Mellon Corp | 246,740 | 4,664,000 | 0.71% | ||
| 28 | ROYCE & ASSOCIATES LP | 224,000 | 4,234,000 | 0.64% | ||
| 29 | SALZHAUER MICHAEL | 211,046 | 3,988,000 | 0.60% | ||
| 30 | BlackRock Investment Management, LLC | 205,830 | 3,890,000 | 0.59% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,067 | 3,725,000 | 0.56% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 184,574 | 3,488,000 | 0.53% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,439 | 3,316,000 | 0.50% | ||
| 34 | MORGAN STANLEY | 173,175 | 3,273,000 | 0.50% | ||
| 35 | Allianz Asset Management GmbH | 166,832 | 3,153,000 | 0.48% | ||
| 36 | SEIZERT CAPITAL PARTNERS, LLC | 138,884 | 2,625,000 | 0.40% | ||
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 126,965 | 2,400,000 | 0.36% | ||
| 38 | Brandywine Global Investment Management, LLC | 124,202 | 2,348,000 | 0.36% | ||
| 39 | FIRST TRUST ADVISORS LP | 118,464 | 2,239,000 | 0.34% | ||
| 40 | ANCHOR CAPITAL ADVISORS LLC | 117,326 | 2,217,000 | 0.34% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,157 | 2,120,000 | 0.32% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 106,725 | 2,018,000 | 0.31% | ||
| 43 | PRICE MICHAEL F | 100,000 | 1,890,000 | 0.29% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,371 | 1,878,000 | 0.28% | ||
| 45 | Invesco Ltd. | 92,660 | 1,751,000 | 0.27% | ||
| 46 | NBW CAPITAL LLC | 90,655 | 1,713,000 | 0.26% | ||
| 47 | TEACHERS ADVISORS, LLC | 89,581 | 1,693,000 | 0.26% | ||
| 48 | Swiss National Bank | 84,000 | 1,588,000 | 0.24% | ||
| 49 | GOLDMAN SACHS GROUP INC | 82,763 | 1,564,000 | 0.24% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 78,897 | 1,491,000 | 0.23% |
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.
