| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,372,048 | 111,952,000 | 9.42% | ||
| 2 | VANGUARD GROUP INC | 3,123,186 | 103,690,000 | 8.72% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,324,576 | 77,176,000 | 6.49% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,174,462 | 72,192,000 | 6.07% | ||
| 5 | Capital World Investors | 2,105,000 | 69,886,000 | 5.88% | ||
| 6 | FMR LLC | 2,103,133 | 69,824,000 | 5.87% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,627,217 | 54,024,000 | 4.54% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,167,882 | 38,774,000 | 3.26% | ||
| 9 | STATE STREET CORP | 1,083,728 | 35,979,000 | 3.03% | ||
| 10 | GMT CAPITAL CORP | 771,605 | 25,617,000 | 2.15% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 740,117 | 24,572,000 | 2.07% | ||
| 12 | NORTHERN TRUST CORP | 693,451 | 23,023,000 | 1.94% | ||
| 13 | Three Corner Global Investors LP | 684,110 | 22,712,000 | 1.91% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 681,799 | 22,636,000 | 1.90% | ||
| 15 | LATIMER LIGHT CAPITAL, L.P. | 650,615 | 21,600,000 | 1.82% | ||
| 16 | AQR ARBITRAGE LLC | 630,211 | 20,923,000 | 1.76% | ||
| 17 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 510,022 | 16,933,000 | 1.42% | ||
| 18 | Bank of New York Mellon Corp | 454,446 | 15,087,000 | 1.27% | ||
| 19 | Silver Point Capital L.P. | 451,700 | 14,996,000 | 1.26% | ||
| 20 | Penn Capital Management Company, LLC | 404,051 | 13,480,000 | 1.13% | ||
| 21 | Perkins Investment Management, LLC | 378,608 | 12,570,000 | 1.06% | ||
| 22 | MAK CAPITAL ONE LLC | 340,334 | 11,299,000 | 0.95% | ||
| 23 | Numeric Investors LLC | 333,242 | 11,064,000 | 0.93% | ||
| 24 | Invesco Ltd. | 326,455 | 10,838,000 | 0.91% | ||
| 25 | MARSHALL WACE, LLP | 318,355 | 10,569,000 | 0.89% | ||
| 26 | HANCOCK WHITNEY CORP | 312,349 | 10,370,000 | 0.87% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 290,076 | 9,630,000 | 0.81% | ||
| 28 | Phocas Financial Corp. | 287,527 | 9,546,000 | 0.80% | SH | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 267,106 | 8,867,000 | 0.75% | ||
| 30 | ELEMENT CAPITAL MANAGEMENT LLC | 237,309 | 7,879,000 | 0.66% | ||
| 31 | AMERIPRISE FINANCIAL INC | 233,610 | 7,754,000 | 0.65% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 229,754 | 7,628,000 | 0.64% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 229,314 | 7,613,000 | 0.64% | ||
| 34 | GOLDMAN SACHS GROUP INC | 226,799 | 7,530,000 | 0.63% | ||
| 35 | JPMORGAN CHASE & CO | 215,171 | 7,145,000 | 0.60% | ||
| 36 | Granite Investment Partners, LLC | 208,125 | 6,910,000 | 0.58% | ||
| 37 | Gotham Asset Management, LLC | 197,465 | 6,556,000 | 0.55% | ||
| 38 | Crescent Park Management, L.P. | 197,300 | 6,550,000 | 0.55% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 178,012 | 5,910,000 | 0.50% | ||
| 40 | BlackRock Investment Management, LLC | 175,132 | 5,814,000 | 0.49% | ||
| 41 | CREDIT SUISSE AG/ | 166,868 | 5,540,000 | 0.47% | ||
| 42 | Covey Capital Advisors, LLC | 155,443 | 5,161,000 | 0.43% | ||
| 43 | NORGES BANK | 160,749 | 5,097,000 | 0.43% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,649 | 4,803,000 | 0.40% | ||
| 45 | BLACKROCK ADVISORS LLC | 129,286 | 4,292,000 | 0.36% | ||
| 46 | D. E. Shaw & Co., Inc. | 126,219 | 4,190,000 | 0.35% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,626 | 4,138,000 | 0.35% | ||
| 48 | THOMPSON INVESTMENT MANAGEMENT, INC. | 121,435 | 4,032,000 | 0.34% | ||
| 49 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 121,059 | 4,019,000 | 0.34% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 121,020 | 4,018,000 | 0.34% |
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.
