| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,560,659 | 135,217,000 | 7.32% | ||
| 2 | BlackRock Fund Advisors | 1,311,374 | 113,617,000 | 6.15% | ||
| 3 | AJO, LP | 1,196,163 | 103,636,000 | 5.61% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,039,830 | 90,090,000 | 4.87% | ||
| 5 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 939,045 | 81,359,000 | 4.40% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 772,228 | 66,903,000 | 3.62% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 725,246 | 62,836,000 | 3.40% | ||
| 8 | LSV ASSET MANAGEMENT | 683,075 | 59,181,000 | 3.20% | ||
| 9 | Allianz Asset Management GmbH | 607,909 | 52,668,000 | 2.85% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 546,443 | 47,343,000 | 2.56% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 495,855 | 42,961,000 | 2.32% | ||
| 12 | ROYCE & ASSOCIATES LP | 453,275 | 39,272,000 | 2.12% | ||
| 13 | FMR LLC | 448,637 | 38,869,000 | 2.10% | ||
| 14 | STATE STREET CORP | 404,437 | 35,039,000 | 1.90% | ||
| 15 | NORTHERN TRUST CORP | 385,738 | 33,420,000 | 1.81% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 372,595 | 32,282,000 | 1.75% | ||
| 17 | EMERALD ACQUISITION LTD. | 353,015 | 30,586,000 | 1.65% | ||
| 18 | AMERIPRISE FINANCIAL INC | 324,769 | 28,139,000 | 1.52% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 310,800 | 26,928,000 | 1.46% | ||
| 20 | Bank of New York Mellon Corp | 294,286 | 25,496,000 | 1.38% | ||
| 21 | CHARTWELL INVESTMENT PARTNERS, LLC | 251,921 | 21,826,000 | 1.18% | ||
| 22 | NORGES BANK | 232,365 | 20,132,000 | 1.09% | ||
| 23 | BESSEMER GROUP INC | 216,969 | 18,798,000 | 1.02% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 213,309 | 18,481,000 | 1.00% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 191,588 | 16,599,000 | 0.90% | ||
| 26 | Invesco Ltd. | 187,586 | 16,253,000 | 0.88% | ||
| 27 | VIRTUS CAPITAL ADVISERS, LLC | 180,912 | 15,312,000 | 0.83% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,600 | 14,954,000 | 0.81% | Put | |
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 170,100 | 14,737,000 | 0.80% | ||
| 30 | Boston Trust Walden Corp | 167,316 | 14,497,000 | 0.78% | ||
| 31 | Robeco Institutional Asset Management B.V. | 160,784 | 13,929,000 | 0.75% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 158,023 | 13,691,000 | 0.74% | ||
| 33 | TEACHERS ADVISORS, LLC | 156,528 | 13,562,000 | 0.73% | ||
| 34 | MORGAN STANLEY | 149,523 | 12,956,000 | 0.70% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 144,025 | 12,478,000 | 0.68% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 143,608 | 12,442,000 | 0.67% | ||
| 37 | BANK OF MONTREAL /CAN/ | 142,128 | 12,313,000 | 0.67% | ||
| 38 | HANCOCK WHITNEY CORP | 135,029 | 11,699,000 | 0.63% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 128,680 | 11,149,000 | 0.60% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 127,922 | 11,083,000 | 0.60% | ||
| 41 | JPMORGAN CHASE & CO | 123,973 | 10,741,000 | 0.58% | ||
| 42 | DEUTSCHE BANK AG\ | 121,262 | 10,505,000 | 0.57% | ||
| 43 | QS Investors, LLC | 120,302 | 10,423,000 | 0.56% | ||
| 44 | LOMBARDIA CAPITAL PARTNERS LLC | 114,243 | 9,898,000 | 0.54% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,931 | 9,698,000 | 0.52% | ||
| 46 | Brandywine Global Investment Management, LLC | 106,957 | 9,267,000 | 0.50% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,719 | 8,900,000 | 0.48% | ||
| 48 | SPROTT INC. | 101,690 | 8,810,000 | 0.48% | ||
| 49 | AHL Partners LLP | 101,381 | 8,783,000 | 0.48% | ||
| 50 | BlackRock Investment Management, LLC | 91,496 | 7,927,000 | 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.
