| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,148,678 | 31,358,000 | 10.59% | ||
| 2 | FRANKLIN RESOURCES INC | 6,035,331 | 30,781,000 | 10.39% | ||
| 3 | WESTWOOD HOLDINGS GROUP INC | 3,328,807 | 16,977,000 | 5.73% | ||
| 4 | VANGUARD GROUP INC | 3,216,038 | 16,402,000 | 5.54% | ||
| 5 | STATE STREET CORP | 3,077,635 | 15,696,000 | 5.30% | ||
| 6 | BlackRock Fund Advisors | 2,762,210 | 14,087,000 | 4.76% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,503,931 | 12,770,000 | 4.31% | ||
| 8 | PRIMECAP MANAGEMENT CO/CA/ | 2,437,000 | 12,429,000 | 4.20% | ||
| 9 | Walthausen & Co., LLC | 2,261,590 | 11,534,000 | 3.89% | ||
| 10 | Magnetar Financial LLC | 1,927,279 | 9,829,000 | 3.32% | ||
| 11 | Board of Trustees of The Leland Stanford Junior University | 1,619,764 | 8,261,000 | 2.79% | ||
| 12 | GW CAPITAL INC | 1,514,733 | 7,725,000 | 2.61% | ||
| 13 | NORGES BANK | 1,345,563 | 6,863,000 | 2.32% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,329,036 | 6,778,000 | 2.29% | ||
| 15 | KALMAR INVESTMENTS INC /DE/ | 1,053,336 | 5,372,000 | 1.81% | ||
| 16 | MUHLENKAMP & CO INC | 976,090 | 4,978,000 | 1.68% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 845,372 | 4,311,000 | 1.46% | ||
| 18 | Bank of New York Mellon Corp | 836,611 | 4,266,000 | 1.44% | ||
| 19 | NORTHERN TRUST CORP | 830,324 | 4,235,000 | 1.43% | ||
| 20 | Penn Capital Management Company, LLC | 825,745 | 4,211,000 | 1.42% | ||
| 21 | RUSSELL FRANK CO/ | 783,590 | 3,957,000 | 1.34% | ||
| 22 | Cortina Asset Management, LLC | 725,877 | 3,702,000 | 1.25% | ||
| 23 | BANK OF MONTREAL /CAN/ | 646,417 | 3,297,000 | 1.11% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 552,202 | 2,817,000 | 0.95% | ||
| 25 | IRONWOOD INVESTMENT MANAGEMENT LLC | 526,313 | 2,684,000 | 0.91% | ||
| 26 | SHEPHERD KAPLAN KROCHUK, LLC | 464,270 | 2,368,000 | 0.80% | ||
| 27 | FRONTIER CAPITAL MANAGEMENT CO LLC | 396,129 | 2,020,000 | 0.68% | ||
| 28 | D. E. Shaw & Co., Inc. | 380,404 | 1,940,000 | 0.65% | ||
| 29 | JUPITER ASSET MANAGEMENT LTD | 379,513 | 1,935,516 | 0.65% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 499,000 | 1,712,000 | 0.58% | ||
| 31 | Pine River Capital Management L.P. | 330,831 | 1,687,000 | 0.57% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 319,563 | 1,629,000 | 0.55% | ||
| 33 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 309,800 | 1,580,000 | 0.53% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 308,717 | 1,574,000 | 0.53% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,135 | 1,561,000 | 0.53% | ||
| 36 | Absolute Return Capital, LLC | 301,039 | 1,535,000 | 0.52% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 297,333 | 1,516,000 | 0.51% | ||
| 38 | CREDIT SUISSE AG/ | 292,009 | 1,490,000 | 0.50% | ||
| 39 | Pembroke Management, LTD | 270,817 | 1,381,000 | 0.47% | ||
| 40 | Catalyst Capital Advisors LLC | 229,000 | 1,168,000 | 0.39% | ||
| 41 | SEI INVESTMENTS CO | 224,300 | 1,144,000 | 0.39% | ||
| 42 | AMERIPRISE FINANCIAL INC | 223,174 | 1,139,000 | 0.38% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 217,455 | 1,109,000 | 0.37% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 217,027 | 1,107,000 | 0.37% | ||
| 45 | MACQUARIE GROUP LTD | 172,253 | 878,000 | 0.30% | ||
| 46 | HighTower Advisors, LLC | 168,000 | 857,000 | 0.29% | ||
| 47 | BlackRock Investment Management, LLC | 159,468 | 813,000 | 0.27% | ||
| 48 | TWIN FOCUS CAPITAL PARTNERS, LLC | 124,975 | 637,000 | 0.22% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,168 | 624,000 | 0.21% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,773 | 606,000 | 0.20% |
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.
