| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,204,048 | 92,164,000 | 10.32% | ||
| 2 | VANGUARD GROUP INC | 2,912,773 | 51,585,000 | 5.78% | ||
| 3 | WESTWOOD HOLDINGS GROUP INC | 2,718,721 | 48,149,000 | 5.39% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,667,917 | 47,248,000 | 5.29% | ||
| 5 | FRANKLIN RESOURCES INC | 2,379,910 | 42,148,000 | 4.72% | ||
| 6 | PRIMECAP MANAGEMENT CO/CA/ | 1,945,000 | 34,446,000 | 3.86% | ||
| 7 | GW CAPITAL INC | 1,872,157 | 33,156,000 | 3.71% | ||
| 8 | STATE STREET CORP | 1,669,692 | 29,574,000 | 3.31% | ||
| 9 | FMR LLC | 1,477,335 | 26,164,000 | 2.93% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,413,934 | 25,041,000 | 2.80% | ||
| 11 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,281,267 | 22,691,000 | 2.54% | ||
| 12 | Pembroke Management, LTD | 1,164,400 | 20,622,000 | 2.31% | ||
| 13 | KALMAR INVESTMENTS INC /DE/ | 1,164,276 | 20,619,000 | 2.31% | ||
| 14 | BlackRock Fund Advisors | 1,104,376 | 19,558,000 | 2.19% | ||
| 15 | AMERIPRISE FINANCIAL INC | 958,700 | 16,979,000 | 1.90% | ||
| 16 | Weiss Multi-Strategy Advisers LLC | 957,998 | 16,966,000 | 1.90% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 924,252 | 16,369,000 | 1.83% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 871,836 | 15,440,000 | 1.73% | ||
| 19 | MUHLENKAMP & CO INC | 843,460 | 14,938,000 | 1.67% | ||
| 20 | NORTHERN TRUST CORP | 841,107 | 14,896,000 | 1.67% | ||
| 21 | BANK OF MONTREAL /CAN/ | 810,129 | 14,347,000 | 1.61% | ||
| 22 | WELLS FARGO & COMPANY/MN | 727,057 | 12,876,000 | 1.44% | ||
| 23 | Cortina Asset Management, LLC | 667,609 | 11,823,000 | 1.32% | ||
| 24 | CITADEL ADVISORS LLC | 664,082 | 11,761,000 | 1.32% | ||
| 25 | DALTON GREINER HARTMAN MAHER & CO | 615,528 | 10,901,000 | 1.22% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 591,022 | 10,467,000 | 1.17% | ||
| 27 | RR Advisors, LLC | 565,000 | 10,015,000 | 1.12% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 538,280 | 9,533,000 | 1.07% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 520,222 | 9,213,000 | 1.03% | ||
| 30 | FRONTIER CAPITAL MANAGEMENT CO LLC | 519,200 | 9,195,000 | 1.03% | ||
| 31 | Bank of New York Mellon Corp | 458,823 | 8,126,000 | 0.91% | ||
| 32 | SHEPHERD KAPLAN KROCHUK, LLC | 442,908 | 7,844,000 | 0.88% | ||
| 33 | Pine River Capital Management L.P. | 408,100 | 7,228,000 | 0.81% | ||
| 34 | NORGES BANK | 401,864 | 7,117,000 | 0.80% | ||
| 35 | TURNER INVESTMENTS LLC | 389,530 | 6,899,000 | 0.77% | ||
| 36 | JUPITER ASSET MANAGEMENT LTD | 349,713 | 6,193,417 | 0.69% | ||
| 37 | MORGAN STANLEY | 311,907 | 5,524,000 | 0.62% | ||
| 38 | Phocas Financial Corp. | 309,356 | 5,479,000 | 0.61% | SH | |
| 39 | EMERALD ADVISERS, LLC | 283,930 | 5,028,000 | 0.56% | ||
| 40 | D. E. Shaw & Co., Inc. | 281,823 | 4,991,000 | 0.56% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 259,270 | 4,591,000 | 0.51% | ||
| 42 | LORD, ABBETT & CO. LLC | 258,502 | 4,578,000 | 0.51% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,580 | 4,154,000 | 0.47% | ||
| 44 | DEUTSCHE BANK AG\ | 229,271 | 4,060,000 | 0.45% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 216,311 | 3,831,000 | 0.43% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 201,126 | 3,562,000 | 0.40% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 200,950 | 3,558,000 | 0.40% | ||
| 48 | CREDIT SUISSE AG/ | 195,739 | 3,466,000 | 0.39% | ||
| 49 | Campbell & CO Investment Adviser LLC | 190,911 | 3,381,000 | 0.38% | ||
| 50 | Point72 Asset Management, L.P. | 189,200 | 3,351,000 | 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.
