| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,479,700 | 73,674,000 | 18.24% | ||
| 2 | Lime Rock Management LP | 3,241,617 | 36,857,000 | 9.13% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,613,635 | 29,718,000 | 7.36% | ||
| 4 | VANGUARD GROUP INC | 2,455,706 | 27,921,000 | 6.91% | ||
| 5 | BlackRock Fund Advisors | 2,178,807 | 24,773,000 | 6.13% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,083,836 | 23,693,000 | 5.87% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,435,755 | 16,324,000 | 4.04% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,076,296 | 12,237,000 | 3.03% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 994,145 | 11,303,000 | 2.80% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 900,404 | 10,418,000 | 2.58% | ||
| 11 | STATE STREET CORP | 837,073 | 9,517,000 | 2.36% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 668,255 | 7,598,000 | 1.88% | ||
| 13 | FRANKLIN RESOURCES INC | 555,200 | 6,313,000 | 1.56% | ||
| 14 | NORTHERN TRUST CORP | 465,920 | 5,298,000 | 1.31% | ||
| 15 | JPMORGAN CHASE & CO | 459,937 | 5,230,000 | 1.30% | ||
| 16 | TEACHERS ADVISORS, LLC | 423,576 | 4,816,000 | 1.19% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 423,067 | 4,810,272 | 1.19% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 435,236 | 4,692,000 | 1.16% | ||
| 19 | Bank of New York Mellon Corp | 378,405 | 4,301,000 | 1.06% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 334,807 | 3,806,000 | 0.94% | ||
| 21 | Artisan Partners Limited Partnership | 314,257 | 3,573,000 | 0.88% | ||
| 22 | Forest Hill Capital, LLC | 292,000 | 3,320,000 | 0.82% | ||
| 23 | FIRST TRUST ADVISORS LP | 255,918 | 2,910,000 | 0.72% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 248,007 | 2,819,000 | 0.70% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 234,300 | 2,664,000 | 0.66% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 223,524 | 2,541,000 | 0.63% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 192,915 | 2,193,000 | 0.54% | ||
| 28 | AMERIPRISE FINANCIAL INC | 192,512 | 2,189,000 | 0.54% | ||
| 29 | Euclidean Technologies Management, LLC | 190,360 | 2,164,000 | 0.54% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,060 | 2,082,000 | 0.52% | ||
| 31 | Calvert Investment Management, Inc. | 174,229 | 1,981,000 | 0.49% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 169,009 | 1,922,000 | 0.48% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,005 | 1,876,000 | 0.46% | ||
| 34 | Invesco Ltd. | 150,575 | 1,712,000 | 0.42% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 144,243 | 1,640,000 | 0.41% | ||
| 36 | TWO SIGMA ADVISERS, LP | 131,547 | 1,496,000 | 0.37% | ||
| 37 | CITADEL ADVISORS LLC | 129,015 | 1,467,000 | 0.36% | ||
| 38 | GOLDMAN SACHS GROUP INC | 128,149 | 1,457,000 | 0.36% | ||
| 39 | BlackRock Investment Management, LLC | 127,259 | 1,447,000 | 0.36% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 124,990 | 1,421,000 | 0.35% | ||
| 41 | NORGES BANK | 122,848 | 1,397,000 | 0.35% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 122,231 | 1,390,000 | 0.34% | ||
| 43 | SMITH ASSET MANAGEMENT GROUP LP | 121,080 | 1,377,000 | 0.34% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 110,643 | 1,258,000 | 0.31% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 107,542 | 1,223,000 | 0.30% | ||
| 46 | BESSEMER GROUP INC | 106,759 | 1,213,000 | 0.30% | ||
| 47 | Foundry Partners, LLC | 103,920 | 1,182,000 | 0.29% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 103,846 | 1,181,000 | 0.29% | ||
| 49 | DEUTSCHE BANK AG\ | 95,006 | 1,078,000 | 0.27% | ||
| 50 | Employees Retirement System of Texas | 92,000 | 1,046,000 | 0.26% |
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.
