| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,359,633 | 38,845,000 | 7.09% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,220,883 | 34,881,000 | 6.36% | ||
| 3 | VANGUARD GROUP INC | 1,152,567 | 32,930,000 | 6.01% | ||
| 4 | AMERIPRISE FINANCIAL INC | 905,857 | 25,880,000 | 4.72% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 669,273 | 19,121,000 | 3.49% | ||
| 6 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 624,291 | 17,836,000 | 3.25% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 588,138 | 16,803,000 | 3.06% | ||
| 8 | BlackRock Fund Advisors | 561,582 | 16,044,000 | 2.93% | ||
| 9 | DALTON GREINER HARTMAN MAHER & CO | 557,973 | 15,941,000 | 2.91% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 527,415 | 15,068,000 | 2.75% | ||
| 11 | JPMORGAN CHASE & CO | 491,133 | 14,032,000 | 2.56% | ||
| 12 | ROYCE & ASSOCIATES LP | 465,323 | 13,294,000 | 2.42% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 448,385 | 12,810,000 | 2.34% | ||
| 14 | STATE STREET CORP | 415,377 | 11,872,000 | 2.17% | ||
| 15 | LSV ASSET MANAGEMENT | 410,200 | 11,719,000 | 2.14% | ||
| 16 | FEDERATED HERMES, INC. | 395,870 | 11,310,000 | 2.06% | ||
| 17 | AJO, LP | 376,365 | 10,753,000 | 1.96% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 372,361 | 10,638,000 | 1.94% | ||
| 19 | BLACKROCK ADVISORS LLC | 328,855 | 9,395,000 | 1.71% | ||
| 20 | WELLS FARGO & COMPANY/MN | 294,025 | 8,400,000 | 1.53% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 290,487 | 8,299,000 | 1.51% | ||
| 22 | PRUDENTIAL PLC | 269,500 | 7,700,000 | 1.40% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 253,445 | 7,241,000 | 1.32% | ||
| 24 | TFS CAPITAL LLC | 248,557 | 7,101,000 | 1.30% | ||
| 25 | NORTHERN TRUST CORP | 222,547 | 6,357,000 | 1.16% | ||
| 26 | Invesco Ltd. | 206,106 | 5,889,000 | 1.07% | ||
| 27 | Boston Partners | 205,029 | 5,858,000 | 1.07% | ||
| 28 | D. E. Shaw & Co., Inc. | 192,981 | 5,513,000 | 1.01% | ||
| 29 | QS Investors, LLC | 182,763 | 5,222,000 | 0.95% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,571 | 4,645,000 | 0.85% | ||
| 31 | Allianz Asset Management GmbH | 156,941 | 4,493,000 | 0.82% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 150,029 | 4,286,000 | 0.78% | ||
| 33 | Bank of New York Mellon Corp | 147,099 | 4,202,000 | 0.77% | ||
| 34 | Informed Momentum Co LLC | 141,940 | 4,055,000 | 0.74% | ||
| 35 | Alberta Investment Management Corp | 139,375 | 3,982,000 | 0.73% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,900 | 3,683,000 | 0.67% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,132 | 3,604,000 | 0.66% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 122,900 | 3,511,000 | 0.64% | ||
| 39 | MORGAN STANLEY | 122,347 | 3,495,000 | 0.64% | ||
| 40 | J. Goldman & Co LP | 116,000 | 3,314,000 | 0.60% | ||
| 41 | DEAN INVESTMENT ASSOCIATES, LLC | 110,605 | 3,160,000 | 0.58% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 104,395 | 2,983,000 | 0.54% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 103,162 | 2,948,000 | 0.54% | ||
| 44 | Marcato Capital Management LP | 99,085 | 2,831,000 | 0.52% | ||
| 45 | Visium Asset Management, LP | 99,000 | 2,829,000 | 0.52% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,099 | 2,717,000 | 0.50% | ||
| 47 | Teton Advisors, Inc. | 93,965 | 2,685,000 | 0.49% | ||
| 48 | THRIVENT FINANCIAL FOR LUTHERANS | 91,450 | 2,613,000 | 0.48% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,116 | 2,489,000 | 0.45% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 82,578 | 2,419,000 | 0.44% |
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.
