| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINANCIAL INC | 1,085,981 | 25,010,000 | 10.18% | ||
| 2 | ROYAL BANK OF CANADA | 728,832 | 16,785,000 | 6.83% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 670,434 | 15,440,000 | 6.29% | ||
| 4 | FMR LLC | 612,836 | 14,113,000 | 5.75% | ||
| 5 | VANGUARD GROUP INC | 553,181 | 12,740,000 | 5.19% | ||
| 6 | MANNING & NAPIER ADVISORS LLC | 533,005 | 12,274,000 | 5.00% | ||
| 7 | WESTFIELD CAPITAL MANAGEMENT CO LP | 510,830 | 11,764,000 | 4.79% | ||
| 8 | Nuveen Asset Management, LLC | 436,081 | 10,043,000 | 4.09% | ||
| 9 | BlackRock Fund Advisors | 432,972 | 9,971,000 | 4.06% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 313,050 | 7,210,000 | 2.94% | ||
| 11 | DEUTSCHE BANK AG\ | 298,142 | 6,863,000 | 2.79% | ||
| 12 | State of New Jersey Common Pension Fund D | 296,500 | 6,829,000 | 2.78% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 293,903 | 6,769,000 | 2.76% | ||
| 14 | THB ASSET MANAGEMENT | 250,900 | 5,778,000 | 2.35% | ||
| 15 | Foundry Partners, LLC | 239,350 | 5,512,000 | 2.24% | ||
| 16 | GOLDMAN SACHS GROUP INC | 221,490 | 5,101,000 | 2.08% | ||
| 17 | STATE STREET CORP | 212,643 | 4,895,000 | 1.99% | ||
| 18 | ROYCE & ASSOCIATES LP | 211,800 | 4,878,000 | 1.99% | ||
| 19 | CLOUGH CAPITAL PARTNERS L P | 185,900 | 4,281,000 | 1.74% | ||
| 20 | WADDELL & REED FINANCIAL INC | 153,400 | 3,533,000 | 1.44% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 147,261 | 3,391,000 | 1.38% | ||
| 22 | MENDON CAPITAL ADVISORS CORP | 146,978 | 3,385,000 | 1.38% | ||
| 23 | NORTHERN TRUST CORP | 137,976 | 3,178,000 | 1.29% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 130,874 | 3,002,000 | 1.22% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 123,523 | 2,844,000 | 1.16% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 120,000 | 2,764,000 | 1.13% | ||
| 27 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 117,050 | 2,696,000 | 1.10% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 117,012 | 2,695,000 | 1.10% | ||
| 29 | PERRITT CAPITAL MANAGEMENT INC | 115,000 | 2,648,000 | 1.08% | ||
| 30 | Janney Montgomery Scott LLC | 99,640 | 2,295,000 | 0.93% | ||
| 31 | Bank of New York Mellon Corp | 98,254 | 2,263,000 | 0.92% | ||
| 32 | SCHOLTZ & COMPANY, LLC | 90,300 | 2,080,000 | 0.85% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 81,984 | 1,888,000 | 0.77% | ||
| 34 | KNOTT DAVID M | 60,000 | 1,382,000 | 0.56% | ||
| 35 | BlackRock Investment Management, LLC | 56,924 | 1,311,000 | 0.53% | ||
| 36 | WEDGE CAPITAL MANAGEMENT L L P/NC | 56,300 | 1,297,000 | 0.53% | ||
| 37 | TWO SIGMA ADVISERS, LP | 55,866 | 1,287,000 | 0.52% | ||
| 38 | DUBUQUE BANK & TRUST CO | 48,641 | 1,120,000 | 0.46% | ||
| 39 | PUTNAM INVESTMENTS LLC | 40,346 | 929,000 | 0.38% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 40,186 | 926,000 | 0.38% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,692 | 845,000 | 0.34% | ||
| 42 | MORGAN STANLEY | 36,697 | 845,000 | 0.34% | ||
| 43 | Asset Management One Co., Ltd. | 30,605 | 703,000 | 0.29% | ||
| 44 | TEACHERS ADVISORS, LLC | 27,600 | 636,000 | 0.26% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,038 | 600,000 | 0.24% | ||
| 46 | Brandywine Global Investment Management, LLC | 25,000 | 576,000 | 0.23% | ||
| 47 | JPMORGAN CHASE & CO | 23,256 | 536,000 | 0.22% | ||
| 48 | STRS OHIO | 23,241 | 535,000 | 0.22% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,900 | 459,000 | 0.19% | ||
| 50 | AZZAD ASSET MANAGEMENT INC /ADV | 19,611 | 451,645 | 0.18% |
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.