| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 2,720,847 | 105,079,000 | 20.64% | ||
| 2 | VANGUARD GROUP INC | 1,082,046 | 41,789,000 | 8.21% | ||
| 3 | Allianz Asset Management GmbH | 1,036,770 | 40,040,000 | 7.87% | ||
| 4 | Invesco Ltd. | 972,639 | 37,563,000 | 7.38% | ||
| 5 | FMR LLC | 865,600 | 33,429,000 | 6.57% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 702,021 | 27,112,000 | 5.33% | ||
| 7 | BlackRock Fund Advisors | 479,167 | 18,505,000 | 3.64% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 462,524 | 17,863,000 | 3.51% | ||
| 9 | LSV ASSET MANAGEMENT | 340,100 | 13,134,000 | 2.58% | ||
| 10 | STATE STREET CORP | 327,119 | 12,634,000 | 2.48% | ||
| 11 | NORTHERN TRUST CORP | 274,749 | 10,611,000 | 2.08% | ||
| 12 | Artisan Partners Limited Partnership | 252,409 | 9,748,000 | 1.91% | ||
| 13 | AMERIPRISE FINANCIAL INC | 245,141 | 9,468,000 | 1.86% | ||
| 14 | NORGES BANK | 235,444 | 9,092,000 | 1.79% | ||
| 15 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 227,600 | 8,790,000 | 1.73% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 131,918 | 5,095,000 | 1.00% | ||
| 17 | GRACE & WHITE INC /NY | 118,326 | 4,570,000 | 0.90% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 107,098 | 4,136,000 | 0.81% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 105,568 | 4,077,000 | 0.80% | ||
| 20 | Bank of New York Mellon Corp | 101,993 | 3,940,000 | 0.77% | ||
| 21 | Goodman Financial Corp | 100,213 | 3,870,000 | 0.76% | ||
| 22 | Bridgecreek Investment Management, LLC | 99,545 | 3,844,000 | 0.76% | ||
| 23 | HighTower Advisors, LLC | 99,483 | 3,842,000 | 0.75% | ||
| 24 | Advisors Asset Management, Inc. | 97,174 | 3,753,000 | 0.74% | ||
| 25 | UBS AG | 92,045 | 3,555,000 | 0.70% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,085 | 3,518,000 | 0.69% | ||
| 27 | ROYAL BANK OF CANADA | 85,282 | 3,293,000 | 0.65% | ||
| 28 | Stanley-Laman Group, Ltd. | 79,695 | 3,078,000 | 0.60% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 74,955 | 2,894,757 | 0.57% | ||
| 30 | Autus Asset Management, LLC | 74,421 | 2,874,000 | 0.56% | ||
| 31 | BlackRock Investment Management, LLC | 66,370 | 2,563,000 | 0.50% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,381 | 2,139,000 | 0.42% | ||
| 33 | TFS CAPITAL LLC | 52,314 | 2,020,000 | 0.40% | ||
| 34 | SUFFOLK CAPITAL MANAGEMENT LLC | 51,110 | 1,974,000 | 0.39% | ||
| 35 | Neuberger Berman Group LLC | 50,886 | 1,965,000 | 0.39% | ||
| 36 | WELLS FARGO & COMPANY/MN | 49,466 | 1,910,000 | 0.38% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 49,400 | 1,908,000 | 0.37% | ||
| 38 | Spot Trading L.L.C | 47,900 | 1,850,000 | 0.36% | Call | |
| 39 | Peloton Wealth Strategists | 47,050 | 1,817,000 | 0.36% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,051 | 1,778,000 | 0.35% | ||
| 41 | NBW CAPITAL LLC | 45,115 | 1,742,000 | 0.34% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,500 | 1,564,000 | 0.31% | ||
| 43 | Citizens Business Bank | 39,650 | 1,531,000 | 0.30% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,370 | 1,520,000 | 0.30% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,300 | 1,518,000 | 0.30% | Call | |
| 46 | RAYMOND JAMES & ASSOCIATES | 38,480 | 1,486,000 | 0.29% | ||
| 47 | MACQUARIE GROUP LTD | 36,000 | 1,390,000 | 0.27% | ||
| 48 | EATON VANCE MANAGEMENT | 32,500 | 1,256,000 | 0.25% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 31,327 | 1,210,000 | 0.24% | ||
| 50 | TEACHERS ADVISORS, LLC | 29,906 | 1,155,000 | 0.23% |
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.
