| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,514,832 | 195,266,000 | 12.95% | ||
| 2 | VANGUARD GROUP INC | 2,580,949 | 111,626,000 | 7.40% | ||
| 3 | ROYCE & ASSOCIATES LP | 2,538,094 | 109,773,000 | 7.28% | ||
| 4 | ARIEL INVESTMENTS, LLC | 2,180,306 | 94,298,000 | 6.25% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,542,202 | 66,700,000 | 4.42% | ||
| 6 | Allianz Asset Management GmbH | 1,383,397 | 59,839,000 | 3.97% | ||
| 7 | STATE STREET CORP | 1,176,499 | 50,884,000 | 3.37% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,074,463 | 46,471,000 | 3.08% | ||
| 9 | Channing Capital Management, LLC | 977,748 | 42,288,000 | 2.80% | ||
| 10 | Fisher Asset Management, LLC | 960,010 | 41,520,000 | 2.75% | ||
| 11 | NORTHERN TRUST CORP | 956,914 | 41,386,000 | 2.74% | ||
| 12 | WELLS FARGO & COMPANY/MN | 849,894 | 36,759,000 | 2.44% | ||
| 13 | MACQUARIE GROUP LTD | 661,992 | 28,631,000 | 1.90% | ||
| 14 | Bank of New York Mellon Corp | 648,531 | 28,050,000 | 1.86% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 630,017 | 27,248,000 | 1.81% | ||
| 16 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 619,568 | 26,797,000 | 1.78% | ||
| 17 | NORGES BANK | 406,033 | 17,561,000 | 1.16% | ||
| 18 | Gotham Asset Management, LLC | 400,865 | 17,337,000 | 1.15% | ||
| 19 | PRUDENTIAL PLC | 393,500 | 17,019,000 | 1.13% | ||
| 20 | Jefferies Group LLC | 388,500 | 16,803,000 | 1.11% | Call | |
| 21 | Jefferies Group LLC | 388,500 | 16,803,000 | 1.11% | Put | |
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 387,150 | 16,744,000 | 1.11% | ||
| 23 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 375,103 | 16,224,000 | 1.08% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 369,853 | 15,996,000 | 1.06% | ||
| 25 | Invesco Ltd. | 319,181 | 13,805,000 | 0.92% | ||
| 26 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 312,676 | 13,523,000 | 0.90% | ||
| 27 | GABELLI FUNDS LLC | 297,400 | 12,863,000 | 0.85% | ||
| 28 | Wallace Capital Management Inc. | 259,364 | 11,217,000 | 0.74% | ||
| 29 | UBS Group AG | 252,179 | 10,907,000 | 0.72% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 235,854 | 10,200,000 | 0.68% | ||
| 31 | BlackRock Investment Management, LLC | 224,705 | 9,718,000 | 0.64% | ||
| 32 | RUSSELL FRANK CO/ | 223,848 | 9,704,000 | 0.64% | ||
| 33 | Jefferies Group LLC | 216,793 | 9,376,000 | 0.62% | ||
| 34 | Kellner Capital, LLC | 215,700 | 9,329,000 | 0.62% | ||
| 35 | MORGAN STANLEY | 206,054 | 8,912,000 | 0.59% | ||
| 36 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 203,760 | 8,813,000 | 0.58% | ||
| 37 | HAYS ADVISORY LLC | 200,952 | 8,691,000 | 0.58% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,706 | 8,422,000 | 0.56% | ||
| 39 | AMUNDI ASSET MANAGEMENT US, INC. | 167,462 | 7,243,000 | 0.48% | ||
| 40 | FORT, L.P. | 160,872 | 6,958,000 | 0.46% | ||
| 41 | Phocas Financial Corp. | 158,230 | 6,843,000 | 0.45% | SH | |
| 42 | GOLDMAN SACHS GROUP INC | 157,496 | 6,812,000 | 0.45% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,100 | 5,843,000 | 0.39% | ||
| 44 | DEUTSCHE BANK AG\ | 133,947 | 5,792,000 | 0.38% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,139 | 5,715,000 | 0.38% | ||
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 128,039 | 5,537,000 | 0.37% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 121,359 | 5,248,000 | 0.35% | ||
| 48 | COMERICA BANK | 124,155 | 4,883,000 | 0.32% | ||
| 49 | ABERDEEN ASSET MANAGEMENT PLC/UK | 100,000 | 4,452,000 | 0.30% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 99,345 | 4,296,000 | 0.28% |
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.
