| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 12,300 | 588,555,000,000 | 99.61% | ||
| 2 | FMR LLC | 4,891,963 | 234,080,000 | 0.04% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,775,966 | 180,680,000 | 0.03% | ||
| 4 | RUANE, CUNNIFF & GOLDFARB INC | 3,721,085 | 178,054,000 | 0.03% | ||
| 5 | BAMCO INC /NY/ | 3,595,092 | 172,025,000 | 0.03% | ||
| 6 | VANGUARD GROUP INC | 3,352,756 | 160,429,000 | 0.03% | ||
| 7 | BlackRock Fund Advisors | 2,374,943 | 113,641,000 | 0.02% | ||
| 8 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,184,526 | 104,530,000 | 0.02% | ||
| 9 | STATE STREET CORP | 1,995,004 | 95,459,000 | 0.02% | ||
| 10 | Burgundy Asset Management Ltd. | 1,896,640 | 90,754,000 | 0.02% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,550,105 | 74,173,000 | 0.01% | ||
| 12 | NORTHERN TRUST CORP | 1,297,534 | 62,088,000 | 0.01% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,254,639 | 60,034,000 | 0.01% | ||
| 14 | AGF INVESTMENTS INC. | 1,029,564 | 49,275,000 | 0.01% | ||
| 15 | PZENA INVESTMENT MANAGEMENT LLC | 926,192 | 44,318,000 | 0.01% | ||
| 16 | Bank of New York Mellon Corp | 746,776 | 35,733,000 | 0.01% | ||
| 17 | Force Capital Management LLC | 704,665 | 33,718,000 | 0.01% | ||
| 18 | WELLS FARGO & COMPANY/MN | 587,374 | 28,106,000 | 0.00% | ||
| 19 | DENVER INVESTMENT ADVISORS LLC | 587,097 | 28,093,000 | 0.00% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 585,651 | 28,025,000 | 0.00% | ||
| 21 | State of New Jersey Common Pension Fund D | 510,000 | 24,404,000 | 0.00% | ||
| 22 | NORGES BANK | 501,699 | 24,006,000 | 0.00% | ||
| 23 | Walthausen & Co., LLC | 454,075 | 21,727,000 | 0.00% | ||
| 24 | NEW AMSTERDAM PARTNERS LLC/NY | 445,201 | 21,303,000 | 0.00% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 370,504 | 17,729,000 | 0.00% | ||
| 26 | VOYA INVESTMENT MANAGEMENT LLC | 354,077 | 16,942,000 | 0.00% | ||
| 27 | CANADA LIFE ASSURANCE Co | 345,293 | 16,474,000 | 0.00% | ||
| 28 | FEDERATED HERMES, INC. | 312,798 | 14,967,000 | 0.00% | ||
| 29 | TEACHERS ADVISORS, LLC | 306,261 | 14,655,000 | 0.00% | ||
| 30 | BlackRock Investment Management, LLC | 299,568 | 14,334,000 | 0.00% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 297,147 | 14,218,000 | 0.00% | ||
| 32 | LSV ASSET MANAGEMENT | 290,502 | 13,900,000 | 0.00% | ||
| 33 | Quantum Capital Management, LLC / NJ | 287,459 | 13,755,000 | 0.00% | ||
| 34 | AMERIPRISE FINANCIAL INC | 260,810 | 12,479,000 | 0.00% | ||
| 35 | JPMORGAN CHASE & CO | 250,980 | 12,009,000 | 0.00% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 250,081 | 11,966,000 | 0.00% | ||
| 37 | State of Tennessee, Department of Treasury | 239,400 | 11,455,000 | 0.00% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 216,200 | 10,345,000 | 0.00% | ||
| 39 | HANCOCK WHITNEY CORP | 209,386 | 10,019,000 | 0.00% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,791 | 9,991,000 | 0.00% | ||
| 41 | D. E. Shaw & Co., Inc. | 203,681 | 9,746,000 | 0.00% | ||
| 42 | Brandywine Global Investment Management, LLC | 176,282 | 8,436,000 | 0.00% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 173,471 | 8,301,000 | 0.00% | ||
| 44 | BECKER CAPITAL MANAGEMENT INC | 166,054 | 7,946,000 | 0.00% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 143,170 | 6,850,685 | 0.00% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,400 | 6,814,000 | 0.00% | ||
| 47 | Nationwide Fund Advisors | 142,240 | 6,806,000 | 0.00% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 142,052 | 6,797,000 | 0.00% | ||
| 49 | ROYCE & ASSOCIATES LP | 139,097 | 6,656,000 | 0.00% | ||
| 50 | GOLDMAN SACHS GROUP INC | 107,717 | 5,154,000 | 0.00% |
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.
