| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NFC Investments, LLC | 94,635 | 1,439,398,000 | 84.62% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,855,207 | 28,218,000 | 1.66% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,790,549 | 27,234,000 | 1.60% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,727,712 | 26,278,000 | 1.54% | ||
| 5 | VANGUARD GROUP INC | 1,362,849 | 20,729,000 | 1.22% | ||
| 6 | Boston Partners | 1,211,164 | 18,422,000 | 1.08% | ||
| 7 | HEARTLAND ADVISORS INC | 1,130,496 | 17,195,000 | 1.01% | ||
| 8 | M&T BANK CORP | 978,389 | 14,879,000 | 0.87% | ||
| 9 | BlackRock Fund Advisors | 944,460 | 14,365,000 | 0.84% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 768,170 | 11,684,000 | 0.69% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 678,922 | 10,326,000 | 0.61% | ||
| 12 | BROWN ADVISORY INC | 510,060 | 7,758,000 | 0.46% | ||
| 13 | STATE STREET CORP | 462,348 | 7,030,000 | 0.41% | ||
| 14 | NORTHERN TRUST CORP | 272,287 | 4,141,000 | 0.24% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 246,884 | 3,755,000 | 0.22% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,620 | 3,477,000 | 0.20% | ||
| 17 | FENIMORE ASSET MANAGEMENT INC | 212,866 | 3,238,000 | 0.19% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,151 | 2,421,000 | 0.14% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 145,674 | 2,216,000 | 0.13% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 140,887 | 2,142,000 | 0.13% | ||
| 21 | RUSSELL FRANK CO/ | 139,202 | 2,117,000 | 0.12% | ||
| 22 | Bank of New York Mellon Corp | 123,109 | 1,871,000 | 0.11% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,700 | 1,708,000 | 0.10% | ||
| 24 | MENTA CAPITAL LLC | 108,153 | 1,645,000 | 0.10% | ||
| 25 | BANK OF MONTREAL /CAN/ | 106,067 | 1,614,000 | 0.09% | ||
| 26 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,960 | 1,475,000 | 0.09% | ||
| 27 | ANALYTIC INVESTORS, LLC | 93,393 | 1,420,000 | 0.08% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 88,031 | 1,339,000 | 0.08% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 87,900 | 1,337,000 | 0.08% | ||
| 30 | BlackRock Investment Management, LLC | 71,676 | 1,090,000 | 0.06% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,424 | 1,072,000 | 0.06% | ||
| 32 | LSV ASSET MANAGEMENT | 70,400 | 1,070,000 | 0.06% | ||
| 33 | MORGAN STANLEY | 58,225 | 885,000 | 0.05% | ||
| 34 | D. E. Shaw & Co., Inc. | 56,861 | 865,000 | 0.05% | ||
| 35 | DEUTSCHE BANK AG\ | 57,015 | 865,000 | 0.05% | ||
| 36 | TWO SIGMA ADVISERS, LP | 52,615 | 800,000 | 0.05% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 45,680 | 695,000 | 0.04% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 43,200 | 657,000 | 0.04% | ||
| 39 | Invesco Ltd. | 42,649 | 649,000 | 0.04% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,403 | 630,000 | 0.04% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 36,609 | 557,000 | 0.03% | ||
| 42 | RHUMBLINE ADVISERS | 36,505 | 555,000 | 0.03% | ||
| 43 | Freedom Investment Management, Inc. | 35,170 | 535,000 | 0.03% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 34,543 | 525,000 | 0.03% | ||
| 45 | DF DENT & CO INC | 33,306 | 507,000 | 0.03% | ||
| 46 | CITIGROUP INC | 32,378 | 492,000 | 0.03% | ||
| 47 | TEACHERS ADVISORS, LLC | 31,059 | 472,000 | 0.03% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,135 | 458,000 | 0.03% | ||
| 49 | Swiss National Bank | 29,400 | 447,000 | 0.03% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 28,053 | 427,000 | 0.03% |
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.
