| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,647,903 | 20,793,000 | 8.87% | ||
| 2 | BlackRock Fund Advisors | 3,291,250 | 18,760,000 | 8.00% | ||
| 3 | VOYA INVESTMENT MANAGEMENT LLC | 2,493,400 | 14,212,000 | 6.06% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,122,318 | 12,097,000 | 5.16% | ||
| 5 | NORTHPOINTE CAPITAL LLC | 1,764,354 | 10,056,000 | 4.29% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,507,816 | 8,594,000 | 3.67% | ||
| 7 | SEGALL BRYANT & HAMILL, LLC | 1,463,348 | 8,341,000 | 3.56% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 1,293,030 | 7,370,000 | 3.14% | ||
| 9 | RUSSELL FRANK CO/ | 1,179,653 | 6,724,000 | 2.87% | ||
| 10 | JPMORGAN CHASE & CO | 1,118,739 | 6,378,000 | 2.72% | ||
| 11 | MSD Partners, L.P. | 1,096,700 | 6,251,000 | 2.67% | ||
| 12 | STATE STREET CORP | 1,073,331 | 6,118,000 | 2.61% | ||
| 13 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,063,504 | 6,062,000 | 2.59% | ||
| 14 | NORTHERN TRUST CORP | 788,152 | 4,492,000 | 1.92% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 784,980 | 4,474,000 | 1.91% | ||
| 16 | Bank of New York Mellon Corp | 692,150 | 3,945,000 | 1.68% | ||
| 17 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 636,169 | 3,626,000 | 1.55% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 626,068 | 3,569,000 | 1.52% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 588,500 | 3,354,000 | 1.43% | ||
| 20 | TFS CAPITAL LLC | 563,767 | 3,213,000 | 1.37% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,200 | 2,943,000 | 1.26% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 481,655 | 2,745,000 | 1.17% | ||
| 23 | MARSHALL WACE, LLP | 475,433 | 2,710,000 | 1.16% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 468,045 | 2,668,000 | 1.14% | ||
| 25 | Eidelman Virant Capital | 462,000 | 2,633,000 | 1.12% | ||
| 26 | Spot Trading L.L.C | 395,700 | 2,255,000 | 0.96% | Call | |
| 27 | NORGES BANK | 389,323 | 2,219,000 | 0.95% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 377,960 | 2,155,000 | 0.92% | ||
| 29 | Allianz Asset Management GmbH | 368,850 | 2,102,000 | 0.90% | ||
| 30 | MORGAN STANLEY | 346,445 | 1,974,000 | 0.84% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 306,129 | 1,745,000 | 0.74% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 291,458 | 1,661,000 | 0.71% | ||
| 33 | Foundry Partners, LLC | 287,846 | 1,641,000 | 0.70% | ||
| 34 | BUCKHEAD CAPITAL MANAGEMENT LLC | 286,925 | 1,635,000 | 0.70% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 281,940 | 1,607,000 | 0.69% | ||
| 36 | Bodri Capital Management, LLC | 279,700 | 1,594,000 | 0.68% | ||
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 258,355 | 1,473,000 | 0.63% | ||
| 38 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 250,000 | 1,425,000 | 0.61% | ||
| 39 | Informed Momentum Co LLC | 246,499 | 1,405,000 | 0.60% | ||
| 40 | AMERIPRISE FINANCIAL INC | 241,384 | 1,376,000 | 0.59% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,800 | 1,350,000 | 0.58% | ||
| 42 | DEUTSCHE BANK AG\ | 234,238 | 1,334,000 | 0.57% | ||
| 43 | Penn Capital Management Company, LLC | 227,656 | 1,298,000 | 0.55% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 224,033 | 1,277,000 | 0.54% | ||
| 45 | OPPENHEIMER & CO INC | 218,759 | 1,247,000 | 0.53% | ||
| 46 | Invesco Ltd. | 194,345 | 1,108,000 | 0.47% | ||
| 47 | BlackRock Investment Management, LLC | 193,592 | 1,103,000 | 0.47% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,000 | 992,000 | 0.42% | ||
| 49 | Portolan Capital Management, LLC | 169,939 | 969,000 | 0.41% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 156,495 | 892,000 | 0.38% |
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.
