| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,542,825 | 57,557,000 | 8.44% | ||
| 2 | WESTWOOD HOLDINGS GROUP INC | 3,646,627 | 46,203,000 | 6.77% | ||
| 3 | FRANKLIN RESOURCES INC | 3,496,246 | 44,298,000 | 6.49% | ||
| 4 | VANGUARD GROUP INC | 2,955,085 | 37,441,000 | 5.49% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,876,267 | 36,444,000 | 5.34% | ||
| 6 | PRIMECAP MANAGEMENT CO/CA/ | 2,135,000 | 27,050,000 | 3.97% | ||
| 7 | Magnetar Financial LLC | 2,007,579 | 25,436,000 | 3.73% | ||
| 8 | CHARTWELL INVESTMENT PARTNERS, LLC | 2,007,562 | 25,436,000 | 3.73% | ||
| 9 | Pembroke Management, LTD | 1,910,017 | 24,200,000 | 3.55% | ||
| 10 | GW CAPITAL INC | 1,774,077 | 22,478,000 | 3.30% | ||
| 11 | STATE STREET CORP | 1,704,222 | 21,594,000 | 3.17% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,376,350 | 17,438,000 | 2.56% | ||
| 13 | Board of Trustees of The Leland Stanford Junior University | 1,220,009 | 15,458,000 | 2.27% | ||
| 14 | KALMAR INVESTMENTS INC /DE/ | 1,119,229 | 14,181,000 | 2.08% | ||
| 15 | BlackRock Fund Advisors | 1,087,213 | 13,775,000 | 2.02% | ||
| 16 | GLG Partners LP | 1,069,567 | 13,551,000 | 1.99% | ||
| 17 | NORTHERN TRUST CORP | 941,748 | 11,932,000 | 1.75% | ||
| 18 | BANK OF MONTREAL /CAN/ | 898,665 | 11,387,000 | 1.67% | ||
| 19 | MUHLENKAMP & CO INC | 889,235 | 11,267,000 | 1.65% | ||
| 20 | CITADEL ADVISORS LLC | 830,722 | 10,525,000 | 1.54% | ||
| 21 | WELLS FARGO & COMPANY/MN | 806,857 | 10,223,000 | 1.50% | ||
| 22 | DALTON GREINER HARTMAN MAHER & CO | 773,340 | 9,798,000 | 1.44% | ||
| 23 | AMERIPRISE FINANCIAL INC | 772,858 | 9,791,000 | 1.44% | ||
| 24 | Cortina Asset Management, LLC | 681,185 | 8,631,000 | 1.27% | ||
| 25 | FMR LLC | 632,400 | 8,013,000 | 1.17% | ||
| 26 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 606,199 | 7,680,000 | 1.13% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 543,362 | 6,884,000 | 1.01% | ||
| 28 | Pine River Capital Management L.P. | 512,762 | 6,497,000 | 0.95% | ||
| 29 | FRONTIER CAPITAL MANAGEMENT CO LLC | 504,594 | 6,393,000 | 0.94% | ||
| 30 | NORGES BANK | 493,207 | 6,249,000 | 0.92% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 466,592 | 5,911,000 | 0.87% | ||
| 32 | IRONWOOD INVESTMENT MANAGEMENT LLC | 434,298 | 5,503,000 | 0.81% | ||
| 33 | Weiss Multi-Strategy Advisers LLC | 420,000 | 5,321,000 | 0.78% | ||
| 34 | JUPITER ASSET MANAGEMENT LTD | 414,313 | 5,249,000 | 0.77% | ||
| 35 | SHEPHERD KAPLAN KROCHUK, LLC | 410,720 | 5,204,000 | 0.76% | ||
| 36 | CITIGROUP INC | 402,888 | 5,105,000 | 0.75% | ||
| 37 | Bank of New York Mellon Corp | 341,476 | 4,327,000 | 0.63% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 312,891 | 3,964,000 | 0.58% | ||
| 39 | EMERALD ADVISERS, LLC | 311,403 | 3,945,000 | 0.58% | ||
| 40 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 286,818 | 3,634,000 | 0.53% | ||
| 41 | Penn Capital Management Company, LLC | 264,937 | 3,357,000 | 0.49% | ||
| 42 | TFS CAPITAL LLC | 249,429 | 3,160,000 | 0.46% | ||
| 43 | Catalyst Capital Advisors LLC | 229,000 | 2,901,000 | 0.43% | ||
| 44 | SEI TRUST CO | 224,300 | 2,842,000 | 0.42% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 212,386 | 2,691,000 | 0.39% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,295 | 2,690,000 | 0.39% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 201,925 | 2,558,000 | 0.37% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 175,675 | 2,226,000 | 0.33% | ||
| 49 | MACQUARIE GROUP LTD | 172,253 | 2,182,000 | 0.32% | ||
| 50 | BlackRock Investment Management, LLC | 132,880 | 1,684,000 | 0.25% |
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.
