| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 4,507,715 | 57,338,000 | 25.02% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 4,027,373 | 51,228,000 | 22.36% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,630,999 | 33,466,000 | 14.61% | ||
| 4 | JPMORGAN CHASE & CO | 1,419,384 | 18,056,000 | 7.88% | ||
| 5 | MORGAN STANLEY | 1,414,579 | 17,994,000 | 7.85% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 444,715 | 5,657,000 | 2.47% | ||
| 7 | NORTHERN TRUST CORP | 405,237 | 5,154,000 | 2.25% | ||
| 8 | CIBC WORLD MARKET INC. | 402,159 | 5,115,000 | 2.23% | ||
| 9 | GABELLI FUNDS LLC | 359,000 | 4,566,000 | 1.99% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 265,448 | 3,376,000 | 1.47% | ||
| 11 | GOLDMAN SACHS GROUP INC | 262,329 | 3,337,000 | 1.46% | ||
| 12 | Aperio Group, LLC | 162,422 | 2,066,000 | 0.90% | ||
| 13 | FDx Advisors, Inc. | 148,567 | 1,890,000 | 0.82% | ||
| 14 | COMERICA BANK | 144,350 | 1,836,000 | 0.80% | ||
| 15 | Proxima Capital Management, LLC | 132,700 | 1,688,000 | 0.74% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 127,712 | 1,624,000 | 0.71% | ||
| 17 | ASSETMARK, INC | 104,132 | 1,325,000 | 0.58% | ||
| 18 | NATIXIS ADVISORS, LLC | 82,259 | 1,046,000 | 0.46% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,498 | 896,735 | 0.39% | ||
| 20 | CITIGROUP INC | 69,294 | 882,000 | 0.38% | ||
| 21 | D.A. DAVIDSON & CO. | 62,477 | 794,000 | 0.35% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 60,789 | 773,000 | 0.34% | ||
| 23 | GLENMEDE TRUST CO NA | 56,800 | 722,000 | 0.32% | ||
| 24 | SG Americas Securities, LLC | 50,909 | 648,000 | 0.28% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 41,673 | 530,000 | 0.23% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 41,586 | 529,000 | 0.23% | ||
| 27 | CAPITAL ONE, NATIONAL ASSOCIATION | 40,665 | 517,000 | 0.23% | ||
| 28 | Bank of New York Mellon Corp | 40,467 | 515,000 | 0.22% | ||
| 29 | OLD NATIONAL BANCORP /IN/ | 40,484 | 514,000 | 0.22% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 33,300 | 424,000 | 0.19% | ||
| 31 | PUTNAM INVESTMENTS LLC | 29,414 | 374,000 | 0.16% | ||
| 32 | CQS Cayman LP | 28,300 | 360,000 | 0.16% | ||
| 33 | Invesco Ltd. | 23,181 | 295,000 | 0.13% | ||
| 34 | RIVERHEAD CAPITAL MANAGEMENT LLC | 22,800 | 290,000 | 0.13% | ||
| 35 | JANE STREET GROUP, LLC | 19,980 | 254,000 | 0.11% | ||
| 36 | RUSSELL FRANK CO/ | 19,100 | 243,000 | 0.11% | ||
| 37 | AMERIPRISE FINANCIAL INC | 18,599 | 237,000 | 0.10% | ||
| 38 | ROYAL BANK OF CANADA | 17,496 | 223,000 | 0.10% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 17,005 | 216,000 | 0.09% | ||
| 40 | UBS Group AG | 16,370 | 208,000 | 0.09% | ||
| 41 | FINANCIAL COUNSELORS INC | 15,579 | 198,000 | 0.09% | ||
| 42 | WELLS FARGO & COMPANY/MN | 14,232 | 181,000 | 0.08% | ||
| 43 | Yorktown Management & Research Co Inc | 12,800 | 163,000 | 0.07% | ||
| 44 | M&T BANK CORP | 12,256 | 156,000 | 0.07% | ||
| 45 | CREDIT SUISSE AG/ | 11,100 | 141,000 | 0.06% | ||
| 46 | Virtu KCG Holdings LLC | 11,048 | 141,000 | 0.06% | ||
| 47 | Gotham Asset Management, LLC | 10,918 | 139,000 | 0.06% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,696 | 136,000 | 0.06% | ||
| 49 | RHUMBLINE ADVISERS | 10,317 | 131,000 | 0.06% | ||
| 50 | OFI Advisors LLC | 9,376 | 119,000 | 0.05% |
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.
