| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 431,655 | 7,769,000 | 11.73% | ||
| 2 | USCA RIA LLC | 108,000 | 6,000,000 | 9.06% | ||
| 3 | GFS Advisors, LLC | 108,000 | 6,000,000 | 9.06% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 277,906 | 5,002,000 | 7.55% | ||
| 5 | VANGUARD GROUP INC | 218,416 | 3,932,000 | 5.93% | ||
| 6 | MORGAN STANLEY | 151,958 | 2,735,000 | 4.13% | ||
| 7 | Numeric Investors LLC | 128,155 | 2,307,000 | 3.48% | ||
| 8 | NORTHPOINTE CAPITAL LLC | 122,592 | 2,207,000 | 3.33% | ||
| 9 | ROYCE & ASSOCIATES LP | 100,000 | 1,800,000 | 2.72% | ||
| 10 | BARD ASSOCIATES INC | 98,590 | 1,775,000 | 2.68% | ||
| 11 | Advisors Asset Management, Inc. | 97,843 | 1,761,000 | 2.66% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 90,948 | 1,637,000 | 2.47% | ||
| 13 | Spark Investment Management LLC | 78,700 | 1,416,000 | 2.14% | ||
| 14 | BlackRock Fund Advisors | 78,101 | 1,406,000 | 2.12% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 76,993 | 1,386,000 | 2.09% | ||
| 16 | STATE STREET CORP | 70,374 | 1,268,000 | 1.91% | ||
| 17 | RUSSELL FRANK CO/ | 58,910 | 1,061,000 | 1.60% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 55,817 | 1,005,000 | 1.52% | ||
| 19 | Nationwide Fund Advisors | 52,369 | 943,000 | 1.42% | ||
| 20 | Omega Advisors Inc. | 50,000 | 900,000 | 1.36% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 49,533 | 892,000 | 1.35% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 44,508 | 801,000 | 1.21% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 44,364 | 798,000 | 1.20% | ||
| 24 | BAIRD FINANCIAL GROUP, INC. | 44,064 | 793,000 | 1.20% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 42,665 | 768,000 | 1.16% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 41,672 | 750,000 | 1.13% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 36,200 | 652,000 | 0.98% | ||
| 28 | STIFEL FINANCIAL CORP | 33,824 | 609,000 | 0.92% | ||
| 29 | NORTHERN TRUST CORP | 32,702 | 588,000 | 0.89% | ||
| 30 | STRS OHIO | 28,600 | 514,000 | 0.78% | ||
| 31 | MONASHEE INVESTMENT MANAGEMENT LLC | 27,000 | 486,000 | 0.73% | PRN | |
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 24,157 | 435,000 | 0.66% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 23,096 | 416,000 | 0.63% | ||
| 34 | Bank of New York Mellon Corp | 23,024 | 414,000 | 0.62% | ||
| 35 | CANADA LIFE ASSURANCE Co | 21,579 | 389,000 | 0.59% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,500 | 387,000 | 0.58% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,413 | 385,000 | 0.58% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 19,956 | 359,000 | 0.54% | ||
| 39 | UBS Group AG | 18,683 | 336,000 | 0.51% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 18,400 | 331,000 | 0.50% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 17,988 | 324,000 | 0.49% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 15,530 | 280,000 | 0.42% | ||
| 43 | BlackRock Investment Management, LLC | 14,960 | 269,000 | 0.41% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 14,900 | 268,000 | 0.40% | ||
| 45 | BARINGS LLC | 14,000 | 252,000 | 0.38% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 12,376 | 223,000 | 0.34% | ||
| 47 | GOLDMAN SACHS GROUP INC | 12,193 | 219,000 | 0.33% | ||
| 48 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,116 | 146,000 | 0.22% | ||
| 49 | TEACHERS ADVISORS, LLC | 7,878 | 142,000 | 0.21% | ||
| 50 | BANK OF MONTREAL /CAN/ | 6,733 | 121,000 | 0.18% |
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.
