| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,199,590 | 30,926,000 | 12.04% | ||
| 2 | BlackRock Fund Advisors | 911,862 | 23,508,000 | 9.16% | ||
| 3 | DAVENPORT & Co LLC | 800,964 | 20,648,000 | 8.04% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 705,567 | 18,189,000 | 7.08% | ||
| 5 | Lafitte Capital Management LP | 693,169 | 17,870,000 | 6.96% | ||
| 6 | VANGUARD GROUP INC | 525,930 | 13,559,000 | 5.28% | ||
| 7 | Park West Asset Management LLC | 450,000 | 11,601,000 | 4.52% | ||
| 8 | River Road Asset Management, LLC | 374,410 | 9,652,000 | 3.76% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 355,454 | 9,164,000 | 3.57% | ||
| 10 | STATE STREET CORP | 265,108 | 6,838,000 | 2.66% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 250,520 | 6,458,000 | 2.52% | ||
| 12 | UNIPLAN INVESTMENT COUNSEL, INC. | 222,567 | 5,737,000 | 2.23% | ||
| 13 | Covalent Partners LLC | 189,919 | 4,896,000 | 1.91% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 172,903 | 4,457,000 | 1.74% | ||
| 15 | NORTHERN TRUST CORP | 152,937 | 3,943,000 | 1.54% | ||
| 16 | Bank of New York Mellon Corp | 141,816 | 3,657,000 | 1.42% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 136,772 | 3,526,000 | 1.37% | ||
| 18 | AMERIPRISE FINANCIAL INC | 125,850 | 3,244,000 | 1.26% | ||
| 19 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 118,850 | 3,064,000 | 1.19% | ||
| 20 | ARGENT CAPITAL MANAGEMENT LLC | 109,112 | 2,813,000 | 1.10% | ||
| 21 | 1060 CAPITAL, LLC | 108,803 | 2,805,000 | 1.09% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 89,457 | 2,306,000 | 0.90% | ||
| 23 | Friedberg Investment Management | 86,820 | 2,238,000 | 0.87% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 85,642 | 2,208,000 | 0.86% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 82,512 | 2,127,000 | 0.83% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 71,711 | 1,849,000 | 0.72% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,385 | 1,840,000 | 0.72% | ||
| 28 | ZACKS INVESTMENT MANAGEMENT | 70,081 | 1,807,000 | 0.70% | ||
| 29 | MORGAN STANLEY | 66,416 | 1,712,000 | 0.67% | ||
| 30 | BlackRock Investment Management, LLC | 64,253 | 1,656,000 | 0.64% | ||
| 31 | WELLS FARGO & COMPANY/MN | 54,325 | 1,400,000 | 0.55% | ||
| 32 | LSV ASSET MANAGEMENT | 51,599 | 1,330,000 | 0.52% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 50,658 | 1,306,000 | 0.51% | ||
| 34 | Invesco Ltd. | 50,466 | 1,301,000 | 0.51% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 48,116 | 1,240,000 | 0.48% | ||
| 36 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 46,580 | 1,201,000 | 0.47% | ||
| 37 | WEDGE CAPITAL MANAGEMENT L L P/NC | 39,900 | 1,029,000 | 0.40% | ||
| 38 | GOLDMAN SACHS GROUP INC | 37,473 | 966,000 | 0.38% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,893 | 951,000 | 0.37% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,600 | 866,000 | 0.34% | ||
| 41 | TWO SIGMA ADVISERS, LP | 33,300 | 858,000 | 0.33% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 32,322 | 833,000 | 0.32% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,018 | 774,000 | 0.30% | ||
| 44 | US BANCORP \DE\ | 29,723 | 766,000 | 0.30% | ||
| 45 | CITIGROUP INC | 29,097 | 750,000 | 0.29% | ||
| 46 | DEUTSCHE BANK AG\ | 29,135 | 750,000 | 0.29% | ||
| 47 | DIALECTIC CAPITAL MANAGEMENT, LP | 28,408 | 732,000 | 0.29% | ||
| 48 | Numeric Investors LLC | 27,118 | 699,000 | 0.27% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,976 | 695,000 | 0.27% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,800 | 666,000 | 0.26% |
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.
