| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,294,542 | 172,458,000 | 9.33% | ||
| 2 | BlackRock Fund Advisors | 1,204,055 | 90,497,000 | 4.90% | ||
| 3 | Allianz Asset Management GmbH | 1,193,995 | 89,757,000 | 4.86% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,115,574 | 83,847,000 | 4.54% | ||
| 5 | Gotham Asset Management, LLC | 1,099,596 | 82,646,000 | 4.47% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 923,299 | 69,394,000 | 3.76% | ||
| 7 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 783,187 | 58,864,000 | 3.19% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 712,278 | 53,535,000 | 2.90% | ||
| 9 | Perkins Investment Management, LLC | 587,603 | 44,164,000 | 2.39% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 564,008 | 42,391,000 | 2.29% | ||
| 11 | Beach Point Capital Management LP | 520,628 | 39,130,000 | 2.12% | ||
| 12 | FMR LLC | 514,238 | 38,650,000 | 2.09% | ||
| 13 | LSV ASSET MANAGEMENT | 471,076 | 35,406,000 | 1.92% | ||
| 14 | STATE STREET CORP | 439,412 | 33,029,000 | 1.79% | ||
| 15 | D. E. Shaw & Co., Inc. | 407,019 | 30,591,000 | 1.66% | ||
| 16 | NORTHERN TRUST CORP | 369,088 | 27,741,000 | 1.50% | ||
| 17 | EMINENCE CAPITAL, LP | 329,000 | 24,728,000 | 1.34% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 324,432 | 24,384,000 | 1.32% | ||
| 19 | Assured Investment Management LLC | 303,769 | 22,831,000 | 1.24% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 296,382 | 22,275,000 | 1.21% | ||
| 21 | AMERIPRISE FINANCIAL INC | 288,055 | 21,650,000 | 1.17% | ||
| 22 | Bank of New York Mellon Corp | 286,854 | 21,561,000 | 1.17% | ||
| 23 | EDGE ASSET MANAGEMENT, INC | 278,222 | 20,911,000 | 1.13% | ||
| 24 | LOMBARDIA CAPITAL PARTNERS LLC | 275,656 | 20,718,000 | 1.12% | ||
| 25 | BANK OF MONTREAL /CAN/ | 274,385 | 20,622,000 | 1.12% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 262,712 | 19,746,000 | 1.07% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 253,541 | 19,056,000 | 1.03% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,000 | 18,715,000 | 1.01% | Put | |
| 29 | Numeric Investors LLC | 241,943 | 18,184,000 | 0.98% | ||
| 30 | TAMRO Capital Partners LLC | 240,931 | 18,108,000 | 0.98% | ||
| 31 | NORGES BANK | 238,312 | 17,912,000 | 0.97% | ||
| 32 | Robeco Institutional Asset Management B.V. | 221,536 | 16,650,000 | 0.90% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 202,084 | 15,189,000 | 0.82% | ||
| 34 | JPMORGAN CHASE & CO | 189,874 | 14,270,000 | 0.77% | ||
| 35 | RUSSELL FRANK CO/ | 183,540 | 13,796,000 | 0.75% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,332 | 12,727,000 | 0.69% | ||
| 37 | QS Investors, LLC | 167,942 | 12,623,000 | 0.68% | ||
| 38 | TEACHERS ADVISORS, LLC | 148,648 | 11,172,000 | 0.60% | ||
| 39 | DEUTSCHE BANK AG\ | 140,026 | 10,523,000 | 0.57% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 124,242 | 9,338,000 | 0.51% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,158 | 9,181,000 | 0.50% | ||
| 42 | Century Capital Management, LLC | 115,978 | 8,717,000 | 0.47% | ||
| 43 | Artisan Partners Limited Partnership | 115,267 | 8,663,000 | 0.47% | ||
| 44 | Invesco Ltd. | 113,245 | 8,511,000 | 0.46% | ||
| 45 | GOLDMAN SACHS GROUP INC | 112,683 | 8,469,000 | 0.46% | ||
| 46 | HANCOCK WHITNEY CORP | 103,235 | 8,223,000 | 0.45% | ||
| 47 | Brandywine Global Investment Management, LLC | 109,168 | 8,206,000 | 0.44% | ||
| 48 | Convergence Investment Partners, LLC | 108,846 | 8,181,000 | 0.44% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,174 | 7,905,000 | 0.43% | ||
| 50 | ANALYTIC INVESTORS, LLC | 101,940 | 7,662,000 | 0.41% |
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.
