| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,413,052 | 55,703,000 | 6.93% | ||
| 2 | VANGUARD GROUP INC | 3,324,127 | 54,250,000 | 6.75% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 3,317,074 | 54,135,000 | 6.73% | ||
| 4 | BlackRock Fund Advisors | 2,594,627 | 42,344,000 | 5.27% | ||
| 5 | FMR LLC | 2,582,342 | 42,144,000 | 5.24% | ||
| 6 | AMERIPRISE FINANCIAL INC | 2,331,767 | 38,057,000 | 4.73% | ||
| 7 | STATE STREET CORP | 2,320,510 | 37,872,000 | 4.71% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 2,021,804 | 32,996,000 | 4.10% | ||
| 9 | FRANKLIN RESOURCES INC | 1,811,500 | 29,564,000 | 3.68% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,386,117 | 22,621,000 | 2.81% | ||
| 11 | JPMORGAN CHASE & CO | 1,353,902 | 22,096,000 | 2.75% | ||
| 12 | LSV ASSET MANAGEMENT | 1,305,146 | 21,299,000 | 2.65% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,216,053 | 19,846,000 | 2.47% | ||
| 14 | DEUTSCHE BANK AG\ | 1,114,328 | 18,183,000 | 2.26% | ||
| 15 | Seawolf Capital, LLC | 886,354 | 14,465,000 | 1.80% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 877,267 | 14,317,000 | 1.78% | ||
| 17 | Invesco Ltd. | 801,899 | 13,086,000 | 1.63% | ||
| 18 | Bank of New York Mellon Corp | 744,828 | 12,156,000 | 1.51% | ||
| 19 | NORGES BANK | 727,805 | 11,878,000 | 1.48% | ||
| 20 | SECOND CURVE CAPITAL LLC | 724,600 | 11,825,000 | 1.47% | ||
| 21 | SNOW CAPITAL MANAGEMENT LP | 667,725 | 10,897,000 | 1.36% | ||
| 22 | Penn Capital Management Company, LLC | 653,671 | 10,668,000 | 1.33% | ||
| 23 | JACOBS ASSET MANAGEMENT, LLC | 615,905 | 10,052,000 | 1.25% | ||
| 24 | RUSSELL FRANK CO/ | 604,501 | 9,866,000 | 1.23% | ||
| 25 | PUTNAM INVESTMENTS LLC | 593,988 | 9,694,000 | 1.21% | ||
| 26 | NORTHERN TRUST CORP | 580,795 | 9,478,000 | 1.18% | ||
| 27 | WCM INVESTMENT MANAGEMENT, LLC | 576,213 | 9,404,000 | 1.17% | ||
| 28 | CITIGROUP INC | 516,191 | 8,424,000 | 1.05% | ||
| 29 | Consector Capital, LP | 515,572 | 8,414,000 | 1.05% | ||
| 30 | GOLDMAN SACHS GROUP INC | 455,436 | 7,433,000 | 0.92% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,287 | 6,501,000 | 0.81% | ||
| 32 | Fiera Capital Corp | 388,400 | 6,339,000 | 0.79% | ||
| 33 | QS Investors, LLC | 370,469 | 6,045,000 | 0.75% | ||
| 34 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 326,984 | 5,336,000 | 0.66% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 282,005 | 4,602,000 | 0.57% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 281,577 | 4,595,000 | 0.57% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 276,438 | 4,511,000 | 0.56% | ||
| 38 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 276,292 | 4,509,000 | 0.56% | ||
| 39 | SEIZERT CAPITAL PARTNERS, LLC | 270,832 | 4,420,000 | 0.55% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 270,741 | 4,418,000 | 0.55% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 237,676 | 3,878,000 | 0.48% | ||
| 42 | AXA S.A. | 235,400 | 3,842,000 | 0.48% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 218,546 | 3,567,000 | 0.44% | ||
| 44 | Seawolf Capital, LLC | 177,700 | 2,900,000 | 0.36% | Call | |
| 45 | BlackRock Investment Management, LLC | 168,151 | 2,744,000 | 0.34% | ||
| 46 | FIRST TRUST ADVISORS LP | 159,467 | 2,603,000 | 0.32% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,050 | 2,335,000 | 0.29% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 143,130 | 2,335,000 | 0.29% | ||
| 49 | Clearbridge Investments, LLC | 130,120 | 2,124,000 | 0.26% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,700 | 2,122,000 | 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.