| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,242,633 | 29,525,000 | 6.37% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,212,611 | 28,812,000 | 6.21% | ||
| 3 | VANGUARD GROUP INC | 1,110,052 | 26,374,000 | 5.69% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 990,301 | 23,530,000 | 5.08% | ||
| 5 | AMERIPRISE FINANCIAL INC | 785,350 | 18,659,000 | 4.02% | ||
| 6 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 618,597 | 14,698,000 | 3.17% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 610,089 | 14,496,000 | 3.13% | ||
| 8 | DALTON GREINER HARTMAN MAHER & CO | 589,713 | 14,012,000 | 3.02% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 578,316 | 13,741,000 | 2.96% | ||
| 10 | BLACKROCK ADVISORS LLC | 568,589 | 13,510,000 | 2.91% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 555,580 | 13,200,000 | 2.85% | ||
| 12 | BlackRock Fund Advisors | 538,733 | 12,800,000 | 2.76% | ||
| 13 | JPMORGAN CHASE & CO | 504,833 | 11,995,000 | 2.59% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 486,182 | 11,552,000 | 2.49% | ||
| 15 | ROYCE & ASSOCIATES LP | 436,323 | 10,367,000 | 2.24% | ||
| 16 | LSV ASSET MANAGEMENT | 418,000 | 9,931,000 | 2.14% | ||
| 17 | STATE STREET CORP | 401,779 | 9,546,000 | 2.06% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 391,661 | 9,306,000 | 2.01% | ||
| 19 | AJO, LP | 377,190 | 8,962,000 | 1.93% | ||
| 20 | WHITEBOX ADVISORS LLC | 357,402 | 8,492,000 | 1.83% | ||
| 21 | FEDERATED HERMES, INC. | 350,630 | 8,331,000 | 1.80% | ||
| 22 | WELLS FARGO & COMPANY/MN | 320,645 | 7,619,000 | 1.64% | ||
| 23 | TFS CAPITAL LLC | 242,898 | 5,771,000 | 1.24% | ||
| 24 | NORTHERN TRUST CORP | 215,227 | 5,114,000 | 1.10% | ||
| 25 | Invesco Ltd. | 202,749 | 4,818,000 | 1.04% | ||
| 26 | Boston Partners | 198,635 | 4,720,000 | 1.02% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 190,521 | 4,526,000 | 0.98% | ||
| 28 | QS Investors, LLC | 184,454 | 4,383,000 | 0.95% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,448 | 4,145,000 | 0.89% | ||
| 30 | D. E. Shaw & Co., Inc. | 174,013 | 4,135,000 | 0.89% | ||
| 31 | Alberta Investment Management Corp | 164,575 | 3,910,000 | 0.84% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 164,279 | 3,903,000 | 0.84% | ||
| 33 | Allianz Asset Management GmbH | 151,906 | 3,609,000 | 0.78% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 150,456 | 3,574,000 | 0.77% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 150,038 | 3,565,000 | 0.77% | ||
| 36 | MORGAN STANLEY | 149,149 | 3,544,000 | 0.76% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 145,764 | 3,463,000 | 0.75% | ||
| 38 | DEAN INVESTMENT ASSOCIATES, LLC | 142,805 | 3,393,000 | 0.73% | ||
| 39 | Teton Advisors, Inc. | 134,665 | 3,200,000 | 0.69% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,900 | 3,110,000 | 0.67% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,280 | 3,000,000 | 0.65% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,544 | 2,864,000 | 0.62% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 111,600 | 2,652,000 | 0.57% | ||
| 44 | Bank of New York Mellon Corp | 111,188 | 2,642,000 | 0.57% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 91,382 | 2,171,000 | 0.47% | ||
| 46 | UBS Group AG | 88,824 | 2,111,000 | 0.46% | ||
| 47 | Marcato Capital Management LP | 88,185 | 2,095,000 | 0.45% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,285 | 2,074,000 | 0.45% | ||
| 49 | BlackRock Investment Management, LLC | 77,724 | 1,847,000 | 0.40% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 71,228 | 1,692,000 | 0.36% |
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.
