| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,588,060 | 127,735,000 | 10.17% | ||
| 2 | VANGUARD GROUP INC | 3,147,981 | 112,069,000 | 8.92% | ||
| 3 | FMR LLC | 2,591,856 | 92,270,000 | 7.35% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,576,464 | 91,722,000 | 7.30% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,920,613 | 68,374,000 | 5.44% | ||
| 6 | Capital World Investors | 1,745,000 | 62,122,000 | 4.95% | ||
| 7 | Silver Point Capital L.P. | 1,220,000 | 43,432,000 | 3.46% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,187,139 | 42,262,000 | 3.37% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,170,030 | 41,653,000 | 3.32% | ||
| 10 | STATE STREET CORP | 1,022,350 | 36,392,000 | 2.90% | ||
| 11 | GOLDMAN SACHS GROUP INC | 924,721 | 32,920,000 | 2.62% | ||
| 12 | GMT CAPITAL CORP | 738,105 | 26,277,000 | 2.09% | ||
| 13 | AQR ARBITRAGE LLC | 630,211 | 22,436,000 | 1.79% | ||
| 14 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 580,388 | 20,662,000 | 1.65% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 576,185 | 20,512,000 | 1.63% | ||
| 16 | Bank of New York Mellon Corp | 532,432 | 18,955,000 | 1.51% | ||
| 17 | NORTHERN TRUST CORP | 517,836 | 18,434,000 | 1.47% | ||
| 18 | Three Corner Global Investors LP | 498,310 | 17,740,000 | 1.41% | ||
| 19 | Perkins Investment Management, LLC | 469,569 | 16,717,000 | 1.33% | ||
| 20 | Penn Capital Management Company, LLC | 331,913 | 15,123,000 | 1.20% | ||
| 21 | Crescent Park Management, L.P. | 394,500 | 14,044,000 | 1.12% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 394,325 | 14,038,000 | 1.12% | ||
| 23 | HANCOCK WHITNEY CORP | 312,349 | 11,120,000 | 0.89% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 302,352 | 10,764,000 | 0.86% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 288,165 | 10,258,000 | 0.82% | ||
| 26 | Phocas Financial Corp. | 287,244 | 10,226,000 | 0.81% | SH | |
| 27 | NORGES BANK | 252,949 | 9,005,000 | 0.72% | ||
| 28 | ELEMENT CAPITAL MANAGEMENT LLC | 237,309 | 8,448,000 | 0.67% | ||
| 29 | JPMORGAN CHASE & CO | 225,336 | 8,022,000 | 0.64% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 212,027 | 7,548,000 | 0.60% | ||
| 31 | BlackRock Investment Management, LLC | 208,717 | 7,430,000 | 0.59% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 204,648 | 7,285,000 | 0.58% | ||
| 33 | Granite Investment Partners, LLC | 201,026 | 7,156,000 | 0.57% | ||
| 34 | Invesco Ltd. | 197,626 | 7,036,000 | 0.56% | ||
| 35 | AMERIPRISE FINANCIAL INC | 195,057 | 6,944,000 | 0.55% | ||
| 36 | CREDIT SUISSE AG/ | 178,681 | 6,360,000 | 0.51% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 178,004 | 6,337,000 | 0.50% | ||
| 38 | D. E. Shaw & Co., Inc. | 176,322 | 6,277,000 | 0.50% | ||
| 39 | MORGAN STANLEY | 166,662 | 5,933,000 | 0.47% | ||
| 40 | MARSHALL WACE, LLP | 166,409 | 5,924,000 | 0.47% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 151,844 | 5,406,000 | 0.43% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 150,112 | 5,344,000 | 0.43% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,984 | 5,233,000 | 0.42% | ||
| 44 | Gotham Asset Management, LLC | 137,883 | 4,909,000 | 0.39% | ||
| 45 | THOMPSON INVESTMENT MANAGEMENT, INC. | 113,645 | 4,046,000 | 0.32% | ||
| 46 | Covey Capital Advisors, LLC | 111,328 | 3,963,000 | 0.32% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,054 | 3,954,000 | 0.31% | ||
| 48 | HighTower Advisors, LLC | 110,354 | 3,926,000 | 0.31% | ||
| 49 | BLACKROCK ADVISORS LLC | 106,074 | 3,776,000 | 0.30% | ||
| 50 | Cortina Asset Management, LLC | 103,049 | 3,669,000 | 0.29% |
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.
