| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,172,633 | 30,547,000 | 6.10% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,100,361 | 28,664,000 | 5.73% | ||
| 3 | VANGUARD GROUP INC | 1,077,098 | 28,058,000 | 5.60% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 946,629 | 24,660,000 | 4.93% | ||
| 5 | AMERIPRISE FINANCIAL INC | 735,150 | 19,150,000 | 3.82% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 652,826 | 17,006,000 | 3.40% | ||
| 7 | BLACKROCK ADVISORS LLC | 592,705 | 15,440,000 | 3.08% | ||
| 8 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 554,784 | 14,452,000 | 2.89% | ||
| 9 | BlackRock Fund Advisors | 545,815 | 14,218,000 | 2.84% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 527,050 | 13,729,000 | 2.74% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 522,907 | 13,622,000 | 2.72% | ||
| 12 | DALTON GREINER HARTMAN MAHER & CO | 502,148 | 13,081,000 | 2.61% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 487,980 | 12,712,000 | 2.54% | ||
| 14 | JPMORGAN CHASE & CO | 478,954 | 12,477,000 | 2.49% | ||
| 15 | ROYCE & ASSOCIATES LP | 437,823 | 11,405,000 | 2.28% | ||
| 16 | LSV ASSET MANAGEMENT | 431,700 | 11,245,000 | 2.25% | ||
| 17 | STATE STREET CORP | 402,219 | 10,476,000 | 2.09% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 366,161 | 9,538,000 | 1.91% | ||
| 19 | FEDERATED HERMES, INC. | 336,498 | 8,766,000 | 1.75% | ||
| 20 | AJO, LP | 318,230 | 8,290,000 | 1.66% | ||
| 21 | ACK Asset Management LLC | 310,400 | 8,086,000 | 1.62% | ||
| 22 | WHITEBOX ADVISORS LLC | 309,338 | 8,058,000 | 1.61% | ||
| 23 | WELLS FARGO & COMPANY/MN | 285,346 | 7,436,000 | 1.49% | ||
| 24 | TFS CAPITAL LLC | 266,777 | 6,950,000 | 1.39% | ||
| 25 | D. E. Shaw & Co., Inc. | 237,670 | 6,191,000 | 1.24% | ||
| 26 | NORTHERN TRUST CORP | 218,424 | 5,689,000 | 1.14% | ||
| 27 | Invesco Ltd. | 200,960 | 5,235,000 | 1.05% | ||
| 28 | Boston Partners | 194,363 | 5,063,000 | 1.01% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,656 | 4,759,000 | 0.95% | ||
| 30 | QS Investors, LLC | 174,795 | 4,553,000 | 0.91% | ||
| 31 | Alberta Investment Management Corp | 168,275 | 4,384,000 | 0.88% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 162,350 | 4,229,000 | 0.84% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 158,032 | 4,117,000 | 0.82% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 156,371 | 4,073,000 | 0.81% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 152,824 | 3,981,000 | 0.80% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 147,630 | 3,846,000 | 0.77% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 144,646 | 3,768,000 | 0.75% | ||
| 38 | Teton Advisors, Inc. | 134,665 | 3,508,000 | 0.70% | ||
| 39 | MORGAN STANLEY | 134,625 | 3,507,000 | 0.70% | ||
| 40 | Bank of New York Mellon Corp | 131,705 | 3,431,000 | 0.69% | ||
| 41 | Pentwater Capital Management LP | 128,000 | 3,334,000 | 0.67% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,700 | 3,327,000 | 0.66% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,921 | 3,150,000 | 0.63% | ||
| 44 | CITADEL ADVISORS LLC | 115,714 | 3,014,000 | 0.60% | ||
| 45 | Allianz Asset Management GmbH | 109,989 | 2,866,000 | 0.57% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 104,992 | 2,735,000 | 0.55% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,658 | 2,727,000 | 0.54% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 91,732 | 2,390,000 | 0.48% | ||
| 49 | TWO SIGMA ADVISERS, LP | 82,300 | 2,144,000 | 0.43% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 82,020 | 2,137,000 | 0.43% |
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.
