| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,773,008 | 96,041,000 | 8.67% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 5,364,589 | 76,070,000 | 6.87% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 5,334,913 | 75,649,000 | 6.83% | ||
| 4 | VANGUARD GROUP INC | 4,196,482 | 59,506,000 | 5.37% | ||
| 5 | GABELLI FUNDS LLC | 3,113,000 | 44,142,000 | 3.98% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,746,155 | 38,942,000 | 3.52% | ||
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,617,252 | 37,113,000 | 3.35% | ||
| 8 | Bank of New York Mellon Corp | 2,609,635 | 37,004,000 | 3.34% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,548,129 | 36,998,000 | 3.34% | ||
| 10 | CRAMER ROSENTHAL MCGLYNN LLC | 2,057,838 | 29,180,000 | 2.63% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 1,840,710 | 26,101,000 | 2.36% | ||
| 12 | JENNISON ASSOCIATES LLC | 1,834,373 | 26,011,000 | 2.35% | ||
| 13 | DEUTSCHE BANK AG\ | 1,653,629 | 23,446,000 | 2.12% | ||
| 14 | TEACHERS ADVISORS, LLC | 1,557,746 | 22,089,000 | 1.99% | ||
| 15 | SCOUT INVESTMENTS, INC. | 1,507,571 | 21,377,000 | 1.93% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,462,317 | 20,736,000 | 1.87% | ||
| 17 | CITADEL ADVISORS LLC | 1,458,179 | 20,677,000 | 1.87% | ||
| 18 | Brandywine Global Investment Management, LLC | 1,272,048 | 18,038,000 | 1.63% | ||
| 19 | STATE STREET CORP | 1,263,451 | 17,918,000 | 1.62% | ||
| 20 | FIRST TRUST ADVISORS LP | 1,174,440 | 16,654,000 | 1.50% | ||
| 21 | LOOMIS SAYLES & CO L P | 1,106,000 | 15,683,000 | 1.42% | ||
| 22 | Stephens Investment Management Group LLC | 1,086,260 | 15,403,000 | 1.39% | ||
| 23 | NORGES BANK | 1,076,852 | 15,270,000 | 1.38% | ||
| 24 | Pine River Capital Management L.P. | 934,037 | 13,245,000 | 1.20% | ||
| 25 | Boston Trust Walden Corp | 922,411 | 13,080,000 | 1.18% | ||
| 26 | Arosa Capital Management LP | 884,120 | 12,537,000 | 1.13% | ||
| 27 | RS INVESTMENT MANAGEMENT CO LLC | 852,160 | 12,084,000 | 1.09% | ||
| 28 | Mraz, Amerine & Associates, Inc. | 808,534 | 11,465,502 | 1.04% | ||
| 29 | BlackRock Fund Advisors | 785,125 | 11,133,000 | 1.01% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 731,619 | 10,374,000 | 0.94% | ||
| 31 | WELLS FARGO & COMPANY/MN | 730,150 | 10,354,000 | 0.93% | ||
| 32 | WASATCH ADVISORS LP | 688,130 | 9,992,000 | 0.90% | ||
| 33 | HUSSMAN STRATEGIC ADVISORS, INC. | 650,000 | 9,217,000 | 0.83% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 635,129 | 9,006,000 | 0.81% | ||
| 35 | HANCOCK WHITNEY CORP | 592,680 | 8,404,000 | 0.76% | ||
| 36 | ROYCE & ASSOCIATES LP | 550,175 | 7,801,000 | 0.70% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 525,933 | 7,458,000 | 0.67% | ||
| 38 | Anchor Bolt Capital, LP | 515,048 | 7,303,000 | 0.66% | ||
| 39 | MORGAN STANLEY | 474,750 | 6,732,000 | 0.61% | ||
| 40 | Energy Opportunities Capital Management, LLC | 449,169 | 6,369,000 | 0.57% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 439,919 | 6,238,000 | 0.56% | ||
| 42 | NORTHERN TRUST CORP | 428,179 | 6,071,000 | 0.55% | ||
| 43 | WADDELL & REED FINANCIAL INC | 414,201 | 5,873,000 | 0.53% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 403,900 | 5,727,000 | 0.52% | Call | |
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 386,481 | 5,480,000 | 0.49% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,331 | 5,351,000 | 0.48% | ||
| 47 | Invesco Ltd. | 359,844 | 5,103,000 | 0.46% | ||
| 48 | Spot Trading L.L.C | 348,200 | 4,937,000 | 0.45% | Call | |
| 49 | Lombard Odier Asset Management (USA) Corp | 341,834 | 4,847,000 | 0.44% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,100 | 4,723,000 | 0.43% |
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.
