| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,939,886 | 133,018,000 | 7.96% | ||
| 2 | BlackRock Fund Advisors | 1,225,638 | 84,042,000 | 5.03% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,062,699 | 72,869,000 | 4.36% | ||
| 4 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,023,899 | 70,209,000 | 4.20% | ||
| 5 | Gotham Asset Management, LLC | 986,682 | 67,657,000 | 4.05% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 818,112 | 56,098,000 | 3.35% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 700,943 | 48,063,000 | 2.87% | ||
| 8 | Allianz Asset Management GmbH | 691,396 | 47,409,000 | 2.84% | ||
| 9 | Perkins Investment Management, LLC | 623,317 | 42,679,000 | 2.55% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 573,557 | 39,329,000 | 2.35% | ||
| 11 | Beach Point Capital Management LP | 533,466 | 36,580,000 | 2.19% | ||
| 12 | LSV ASSET MANAGEMENT | 532,975 | 36,546,000 | 2.19% | ||
| 13 | FMR LLC | 514,238 | 35,261,000 | 2.11% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 500,306 | 34,306,000 | 2.05% | ||
| 15 | VIRTUS CAPITAL ADVISERS, LLC | 486,900 | 33,738,000 | 2.02% | ||
| 16 | STATE STREET CORP | 434,686 | 29,807,000 | 1.78% | ||
| 17 | D. E. Shaw & Co., Inc. | 401,480 | 27,529,000 | 1.65% | ||
| 18 | NORTHERN TRUST CORP | 386,641 | 26,512,000 | 1.59% | ||
| 19 | Assured Investment Management LLC | 358,710 | 24,597,000 | 1.47% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 319,363 | 21,900,000 | 1.31% | ||
| 21 | Bank of New York Mellon Corp | 296,969 | 20,365,000 | 1.22% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 292,128 | 20,031,000 | 1.20% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 289,773 | 19,870,000 | 1.19% | ||
| 24 | EDGE ASSET MANAGEMENT, INC | 283,797 | 19,460,000 | 1.16% | ||
| 25 | LOMBARDIA CAPITAL PARTNERS LLC | 275,673 | 18,903,000 | 1.13% | ||
| 26 | BANK OF MONTREAL /CAN/ | 272,007 | 18,651,000 | 1.12% | ||
| 27 | AMERIPRISE FINANCIAL INC | 271,746 | 18,635,000 | 1.11% | ||
| 28 | RUSSELL FRANK CO/ | 260,391 | 17,855,000 | 1.07% | ||
| 29 | NORGES BANK | 238,312 | 16,341,000 | 0.98% | ||
| 30 | Robeco Institutional Asset Management B.V. | 215,398 | 14,771,000 | 0.88% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 209,253 | 14,348,000 | 0.86% | ||
| 32 | Century Capital Management, LLC | 206,970 | 14,192,000 | 0.85% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,500 | 12,788,000 | 0.76% | Put | |
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 166,572 | 11,421,000 | 0.68% | ||
| 35 | JPMORGAN CHASE & CO | 161,811 | 11,095,000 | 0.66% | ||
| 36 | River Road Asset Management, LLC | 161,292 | 11,060,000 | 0.66% | ||
| 37 | Artisan Partners Limited Partnership | 159,917 | 10,965,000 | 0.66% | ||
| 38 | TAMRO Capital Partners LLC | 159,851 | 10,961,000 | 0.66% | ||
| 39 | QS Investors, LLC | 146,167 | 10,023,000 | 0.60% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 139,092 | 9,538,000 | 0.57% | ||
| 41 | CITADEL ADVISORS LLC | 136,742 | 9,376,000 | 0.56% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 129,917 | 8,908,000 | 0.53% | ||
| 43 | TEACHERS ADVISORS, LLC | 128,868 | 8,836,000 | 0.53% | ||
| 44 | DEUTSCHE BANK AG\ | 128,849 | 8,834,000 | 0.53% | ||
| 45 | Brandywine Global Investment Management, LLC | 109,168 | 7,486,000 | 0.45% | ||
| 46 | UBS Group AG | 108,436 | 7,435,000 | 0.44% | ||
| 47 | HANCOCK WHITNEY CORP | 104,855 | 7,190,000 | 0.43% | ||
| 48 | BESSEMER GROUP INC | 104,368 | 7,157,000 | 0.43% | ||
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,183 | 7,075,000 | 0.42% | ||
| 50 | MORGAN STANLEY | 101,370 | 6,950,000 | 0.42% |
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.
