| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 787,592 | 26,187,000 | 10.31% | ||
| 2 | VANGUARD GROUP INC | 590,442 | 19,632,000 | 7.73% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 582,486 | 19,368,000 | 7.62% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 562,065 | 18,689,000 | 7.36% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 523,893 | 17,419,000 | 6.86% | ||
| 6 | Walthausen & Co., LLC | 445,470 | 14,812,000 | 5.83% | ||
| 7 | BlackRock Fund Advisors | 443,156 | 14,735,000 | 5.80% | ||
| 8 | HANCOCK WHITNEY CORP | 312,730 | 10,398,000 | 4.09% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 284,491 | 9,459,000 | 3.72% | ||
| 10 | Hutchin Hill Capital, LP | 266,398 | 8,858,000 | 3.49% | ||
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP | 219,759 | 7,307,000 | 2.88% | ||
| 12 | NORTHERN TRUST CORP | 214,390 | 7,128,000 | 2.81% | ||
| 13 | PUTNAM INVESTMENTS LLC | 192,400 | 6,397,000 | 2.52% | ||
| 14 | Bank of New York Mellon Corp | 189,596 | 6,304,000 | 2.48% | ||
| 15 | LSV ASSET MANAGEMENT | 184,348 | 6,129,000 | 2.41% | ||
| 16 | Tributary Capital Management, LLC | 149,776 | 4,980,000 | 1.96% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 106,101 | 3,527,000 | 1.39% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,066 | 2,828,000 | 1.11% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,065 | 2,429,000 | 0.96% | ||
| 20 | GOLDMAN SACHS GROUP INC | 72,810 | 2,421,000 | 0.95% | ||
| 21 | BlackRock Investment Management, LLC | 62,496 | 2,078,000 | 0.82% | ||
| 22 | Nationwide Fund Advisors | 58,839 | 1,956,000 | 0.77% | ||
| 23 | OPPENHEIMER & CO INC | 58,056 | 1,930,000 | 0.76% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,657 | 1,751,000 | 0.69% | ||
| 25 | CSS LLC/IL | 48,200 | 1,603,000 | 0.63% | Put | |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,088 | 1,599,000 | 0.63% | ||
| 27 | FIRST NATIONAL BANK OF OMAHA | 38,633 | 1,284,000 | 0.51% | ||
| 28 | BBVA USA Bancshares, Inc. | 36,438 | 1,212,000 | 0.48% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,774 | 1,156,000 | 0.45% | ||
| 30 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,973 | 1,130,000 | 0.44% | ||
| 31 | Informed Momentum Co LLC | 32,890 | 1,094,000 | 0.43% | ||
| 32 | SOUTH TEXAS MONEY MANAGEMENT LTD | 32,204 | 1,071,000 | 0.42% | ||
| 33 | TWO SIGMA ADVISERS, LP | 31,563 | 1,049,000 | 0.41% | ||
| 34 | CREDIT SUISSE AG/ | 28,415 | 943,000 | 0.37% | ||
| 35 | RUSSELL FRANK CO/ | 28,350 | 942,000 | 0.37% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,700 | 921,000 | 0.36% | Call | |
| 37 | ALLIANCEBERNSTEIN L.P. | 27,430 | 912,000 | 0.36% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,309 | 875,000 | 0.34% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 26,045 | 866,000 | 0.34% | ||
| 40 | OMERS ADMINISTRATION Corp | 26,000 | 865,000 | 0.34% | ||
| 41 | TEACHERS ADVISORS, LLC | 25,403 | 845,000 | 0.33% | ||
| 42 | Swiss National Bank | 24,144 | 803,000 | 0.32% | ||
| 43 | RHUMBLINE ADVISERS | 23,186 | 771,000 | 0.30% | ||
| 44 | Invesco Ltd. | 22,694 | 755,000 | 0.30% | ||
| 45 | EMERALD MUTUAL FUND ADVISERS TRUST | 22,420 | 745,000 | 0.29% | ||
| 46 | D. E. Shaw & Co., Inc. | 21,000 | 698,000 | 0.27% | Call | |
| 47 | MORGAN STANLEY | 20,493 | 683,000 | 0.27% | ||
| 48 | FIRST TRUST ADVISORS LP | 20,105 | 668,000 | 0.26% | ||
| 49 | Yakira Capital Management, Inc. | 19,800 | 658,000 | 0.26% | Put | |
| 50 | ALPS ADVISORS INC | 18,300 | 608,000 | 0.24% |
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.
