| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lime Rock Management LP | 3,241,617 | 69,176,000 | 8.94% | ||
| 2 | VANGUARD GROUP INC | 1,974,703 | 42,139,000 | 5.45% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,877,783 | 40,071,000 | 5.18% | ||
| 4 | BlackRock Fund Advisors | 1,774,813 | 37,875,000 | 4.89% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,614,748 | 34,459,000 | 4.45% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,589,967 | 33,930,000 | 4.38% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,506,278 | 32,144,000 | 4.15% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,485,796 | 31,707,000 | 4.10% | ||
| 9 | ADVISORY RESEARCH INC | 1,274,766 | 27,204,000 | 3.52% | ||
| 10 | Channing Capital Management, LLC | 1,248,647 | 26,646,000 | 3.44% | ||
| 11 | Bank of New York Mellon Corp | 1,233,013 | 26,312,000 | 3.40% | ||
| 12 | MUNDER CAPITAL MANAGEMENT | 1,137,099 | 24,266,000 | 3.14% | ||
| 13 | Murphy Michael R | 1,050,023 | 22,408,000 | 2.90% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 961,034 | 20,508,000 | 2.65% | ||
| 15 | STATE STREET CORP | 886,693 | 18,924,000 | 2.45% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 825,403 | 17,614,100 | 2.28% | ||
| 17 | GOLDMAN SACHS GROUP INC | 759,704 | 16,212,000 | 2.09% | ||
| 18 | Artisan Partners Limited Partnership | 658,606 | 14,055,000 | 1.82% | ||
| 19 | Copper Rock Capital Partners, LLC | 613,655 | 13,095,000 | 1.69% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 593,102 | 12,657,000 | 1.64% | ||
| 21 | FRANKLIN RESOURCES INC | 555,200 | 11,848,000 | 1.53% | ||
| 22 | JPMORGAN CHASE & CO | 534,138 | 11,398,000 | 1.47% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 483,850 | 10,325,000 | 1.33% | ||
| 24 | NORTHERN TRUST CORP | 471,679 | 10,065,000 | 1.30% | ||
| 25 | HANCOCK WHITNEY CORP | 453,300 | 9,673,000 | 1.25% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 441,671 | 9,425,000 | 1.22% | ||
| 27 | TEACHERS ADVISORS, LLC | 425,765 | 9,086,000 | 1.17% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 379,012 | 8,087,000 | 1.04% | ||
| 29 | COMERICA BANK | 322,709 | 6,887,000 | 0.89% | ||
| 30 | Country Club Trust Company, n.a. | 395,426 | 5,765,000 | 0.74% | ||
| 31 | Invesco Ltd. | 259,078 | 5,529,000 | 0.71% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 201,496 | 4,300,000 | 0.56% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 201,491 | 4,300,000 | 0.56% | ||
| 34 | AXA S.A. | 200,000 | 4,268,000 | 0.55% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 195,325 | 4,168,000 | 0.54% | ||
| 36 | Monarch Partners Asset Management LLC | 173,722 | 3,707,000 | 0.48% | ||
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 168,070 | 3,584,000 | 0.46% | ||
| 38 | BARCLAYS PLC | 167,498 | 3,517,000 | 0.45% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 163,500 | 3,489,000 | 0.45% | ||
| 40 | Numeric Investors LLC | 158,736 | 3,387,000 | 0.44% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 157,647 | 3,364,000 | 0.43% | ||
| 42 | TWO SIGMA ADVISERS, LP | 152,047 | 3,245,000 | 0.42% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 150,537 | 3,212,000 | 0.42% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 149,671 | 3,194,000 | 0.41% | ||
| 45 | MARSHALL WACE, LLP | 127,802 | 2,727,000 | 0.35% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,500 | 2,657,000 | 0.34% | ||
| 47 | BlackRock Investment Management, LLC | 124,185 | 2,650,000 | 0.34% | ||
| 48 | WELLS FARGO & COMPANY/MN | 122,480 | 2,614,000 | 0.34% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 92,994 | 1,984,000 | 0.26% | ||
| 50 | BAMCO INC /NY/ | 91,800 | 1,959,000 | 0.25% |
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.
