| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,412,390 | 125,488,000 | 13.76% | ||
| 2 | VANGUARD GROUP INC | 3,100,952 | 88,191,000 | 9.67% | ||
| 3 | BlackRock Fund Advisors | 2,185,799 | 62,164,000 | 6.82% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 2,086,216 | 59,332,000 | 6.51% | ||
| 5 | STATE STREET CORP | 1,526,920 | 43,424,000 | 4.76% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,310,836 | 37,280,000 | 4.09% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,284,168 | 36,522,000 | 4.00% | ||
| 8 | NORGES BANK | 1,130,127 | 32,141,000 | 3.52% | ||
| 9 | Champlain Investment Partners, LLC | 1,044,101 | 29,694,000 | 3.26% | ||
| 10 | NORTHERN TRUST CORP | 715,170 | 20,339,000 | 2.23% | ||
| 11 | Paradice Investment Management LLC | 664,639 | 18,902,000 | 2.07% | ||
| 12 | RR PARTNERS LP | 629,401 | 17,900,000 | 1.96% | ||
| 13 | Bank of New York Mellon Corp | 549,235 | 15,621,000 | 1.71% | ||
| 14 | Krensavage Asset Management, LLC | 535,943 | 15,242,000 | 1.67% | ||
| 15 | Perkins Investment Management, LLC | 404,386 | 11,501,000 | 1.26% | ||
| 16 | LOOMIS SAYLES & CO L P | 396,141 | 11,266,000 | 1.24% | ||
| 17 | D. E. Shaw & Co., Inc. | 353,756 | 10,061,000 | 1.10% | ||
| 18 | BlackRock Investment Management, LLC | 348,601 | 9,914,000 | 1.09% | ||
| 19 | WELLS FARGO & COMPANY/MN | 334,796 | 9,521,000 | 1.04% | ||
| 20 | MANNING & NAPIER ADVISORS LLC | 312,310 | 8,881,000 | 0.97% | ||
| 21 | MORGAN STANLEY | 287,323 | 8,172,000 | 0.90% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 287,305 | 8,170,000 | 0.90% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 277,743 | 7,899,000 | 0.87% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 255,341 | 7,262,000 | 0.80% | ||
| 25 | RUSSELL FRANK CO/ | 252,546 | 7,183,000 | 0.79% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 249,519 | 7,097,000 | 0.78% | ||
| 27 | EDGE ASSET MANAGEMENT, INC | 228,401 | 6,496,000 | 0.71% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 219,241 | 6,234,000 | 0.68% | ||
| 29 | BLACKROCK ADVISORS LLC | 212,403 | 6,041,000 | 0.66% | ||
| 30 | UBS Group AG | 211,017 | 6,001,000 | 0.66% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,021 | 5,547,000 | 0.61% | ||
| 32 | Employees Retirement System of Texas | 193,000 | 5,489,000 | 0.60% | ||
| 33 | ASSOCIATED BANC-CORP | 154,908 | 4,406,000 | 0.48% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,684 | 4,399,000 | 0.48% | ||
| 35 | Cortina Asset Management, LLC | 153,347 | 4,361,000 | 0.48% | ||
| 36 | FMR LLC | 150,154 | 4,270,000 | 0.47% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,745 | 4,230,000 | 0.46% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 137,149 | 3,901,000 | 0.43% | ||
| 39 | SEI INVESTMENTS CO | 127,339 | 3,621,000 | 0.40% | ||
| 40 | AMERIPRISE FINANCIAL INC | 125,827 | 3,579,000 | 0.39% | ||
| 41 | BARINGS LLC | 125,075 | 3,557,000 | 0.39% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 121,598 | 3,458,000 | 0.38% | ||
| 43 | MACQUARIE GROUP LTD | 117,387 | 3,339,000 | 0.37% | ||
| 44 | GOLDMAN SACHS GROUP INC | 114,397 | 3,253,000 | 0.36% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 109,788 | 3,122,000 | 0.34% | ||
| 46 | Nationwide Fund Advisors | 106,394 | 3,026,000 | 0.33% | ||
| 47 | RHUMBLINE ADVISERS | 101,731 | 2,893,000 | 0.32% | ||
| 48 | JANE STREET GROUP, LLC | 100,300 | 2,853,000 | 0.31% | Put | |
| 49 | LETKO, BROSSEAU & ASSOCIATES INC | 97,310 | 2,767,000 | 0.30% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 91,004 | 2,588,000 | 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.
