| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,359,633 | 36,982,000 | 7.35% | ||
| 2 | VANGUARD GROUP INC | 1,177,666 | 32,033,000 | 6.37% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,111,620 | 30,236,000 | 6.01% | ||
| 4 | AMERIPRISE FINANCIAL INC | 889,435 | 24,192,000 | 4.81% | ||
| 5 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 778,242 | 21,168,000 | 4.21% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 680,669 | 18,514,000 | 3.68% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 664,947 | 18,087,000 | 3.60% | ||
| 8 | DALTON GREINER HARTMAN MAHER & CO | 560,244 | 15,239,000 | 3.03% | ||
| 9 | BlackRock Fund Advisors | 538,719 | 14,653,000 | 2.91% | ||
| 10 | JPMORGAN CHASE & CO | 520,345 | 14,153,000 | 2.81% | ||
| 11 | ROYCE & ASSOCIATES LP | 502,323 | 13,663,000 | 2.72% | ||
| 12 | STATE STREET CORP | 441,849 | 12,018,000 | 2.39% | ||
| 13 | LSV ASSET MANAGEMENT | 395,300 | 10,752,000 | 2.14% | ||
| 14 | WELLS FARGO & COMPANY/MN | 346,159 | 9,415,000 | 1.87% | ||
| 15 | AJO, LP | 333,981 | 9,084,000 | 1.81% | ||
| 16 | PRUDENTIAL PLC | 302,600 | 8,231,000 | 1.64% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 296,161 | 8,056,000 | 1.60% | ||
| 18 | MORGAN STANLEY | 272,221 | 7,405,000 | 1.47% | ||
| 19 | Boston Partners | 258,717 | 7,037,000 | 1.40% | ||
| 20 | D. E. Shaw & Co., Inc. | 251,624 | 6,844,000 | 1.36% | ||
| 21 | FEDERATED HERMES, INC. | 250,361 | 6,810,000 | 1.35% | ||
| 22 | BLACKROCK ADVISORS LLC | 248,719 | 6,765,000 | 1.34% | ||
| 23 | Visium Asset Management, LP | 242,801 | 6,604,000 | 1.31% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 229,750 | 6,249,000 | 1.24% | ||
| 25 | NORTHERN TRUST CORP | 227,969 | 6,201,000 | 1.23% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 223,693 | 6,084,000 | 1.21% | ||
| 27 | Invesco Ltd. | 204,781 | 5,570,000 | 1.11% | ||
| 28 | WATER ISLAND CAPITAL LLC | 200,000 | 5,439,000 | 1.08% | ||
| 29 | QS Investors, LLC | 182,773 | 4,971,000 | 0.99% | ||
| 30 | DEAN INVESTMENT ASSOCIATES, LLC | 172,650 | 4,696,000 | 0.93% | ||
| 31 | Sessa Capital IM, L.P. | 170,029 | 4,625,000 | 0.92% | ||
| 32 | Allianz Asset Management GmbH | 167,143 | 4,546,000 | 0.90% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 166,578 | 4,531,000 | 0.90% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 133,549 | 3,632,000 | 0.72% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 132,575 | 3,605,000 | 0.72% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,800 | 3,531,000 | 0.70% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 128,578 | 3,497,000 | 0.70% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 127,300 | 3,463,000 | 0.69% | ||
| 39 | Bank of New York Mellon Corp | 123,087 | 3,348,000 | 0.67% | ||
| 40 | FORMULA GROWTH LTD | 122,213 | 3,324,000 | 0.66% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 114,644 | 3,118,000 | 0.62% | ||
| 42 | SMITH ASSET MANAGEMENT GROUP LP | 114,510 | 3,115,000 | 0.62% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,742 | 3,067,000 | 0.61% | ||
| 44 | TWO SIGMA ADVISERS, LP | 102,100 | 2,777,000 | 0.55% | ||
| 45 | TFS CAPITAL LLC | 99,273 | 2,700,000 | 0.54% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 98,562 | 2,681,000 | 0.53% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,091 | 2,369,000 | 0.47% | ||
| 48 | Ancora Advisors LLC | 86,900 | 2,364,000 | 0.47% | ||
| 49 | RUSSELL FRANK CO/ | 81,335 | 2,212,000 | 0.44% | ||
| 50 | BlackRock Investment Management, LLC | 78,521 | 2,136,000 | 0.42% |
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.
