| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,479,048 | 81,922,000 | 7.54% | ||
| 2 | VANGUARD GROUP INC | 3,972,284 | 72,653,000 | 6.68% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,084,647 | 56,418,000 | 5.19% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 2,804,991 | 51,303,000 | 4.72% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,620,851 | 47,935,000 | 4.41% | ||
| 6 | Allianz Asset Management GmbH | 2,341,300 | 42,822,000 | 3.94% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 2,297,545 | 42,023,000 | 3.87% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,114,332 | 38,671,000 | 3.56% | ||
| 9 | Bank of New York Mellon Corp | 1,825,736 | 33,393,000 | 3.07% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,802,543 | 32,969,000 | 3.03% | ||
| 11 | STATE STREET CORP | 1,783,221 | 32,618,000 | 3.00% | ||
| 12 | FMR LLC | 1,730,083 | 31,644,000 | 2.91% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,572,468 | 28,760,000 | 2.65% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 1,266,229 | 23,159,000 | 2.13% | ||
| 15 | Perkins Investment Management, LLC | 1,250,374 | 22,869,000 | 2.10% | ||
| 16 | ROYAL BANK OF CANADA | 1,195,992 | 21,875,000 | 2.01% | ||
| 17 | NORTHERN TRUST CORP | 1,194,605 | 21,850,000 | 2.01% | ||
| 18 | DENVER INVESTMENT ADVISORS LLC | 1,086,623 | 19,875,000 | 1.83% | ||
| 19 | WELLS FARGO & COMPANY/MN | 958,156 | 17,524,000 | 1.61% | ||
| 20 | JPMORGAN CHASE & CO | 817,291 | 14,949,000 | 1.38% | ||
| 21 | Phocas Financial Corp. | 701,302 | 12,827,000 | 1.18% | SH | |
| 22 | CHARTWELL INVESTMENT PARTNERS, LLC | 682,225 | 12,478,000 | 1.15% | ||
| 23 | TEACHERS ADVISORS, LLC | 668,905 | 12,234,000 | 1.13% | ||
| 24 | Boston Partners | 631,539 | 11,551,000 | 1.06% | ||
| 25 | HANCOCK WHITNEY CORP | 542,270 | 9,918,000 | 0.91% | ||
| 26 | MALTESE CAPITAL MANAGEMENT LLC | 520,100 | 9,513,000 | 0.88% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 499,235 | 9,131,000 | 0.84% | ||
| 28 | AMERIPRISE FINANCIAL INC | 498,641 | 9,120,000 | 0.84% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 496,335 | 9,078,000 | 0.84% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 470,862 | 8,612,000 | 0.79% | ||
| 31 | D. E. Shaw & Co., Inc. | 464,876 | 8,503,000 | 0.78% | ||
| 32 | DEUTSCHE BANK AG\ | 457,877 | 8,372,000 | 0.77% | ||
| 33 | GOLDMAN SACHS GROUP INC | 447,415 | 8,184,000 | 0.75% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 420,358 | 7,688,000 | 0.71% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,951 | 7,334,000 | 0.67% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 390,156 | 7,136,000 | 0.66% | ||
| 37 | Invesco Ltd. | 366,353 | 6,701,000 | 0.62% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 353,633 | 6,468,000 | 0.60% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 342,188 | 6,259,000 | 0.58% | ||
| 40 | BRANT POINT INVESTMENT MANAGEMENT LLC | 333,100 | 6,092,000 | 0.56% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 332,042 | 6,073,000 | 0.56% | ||
| 42 | Elizabeth Park Capital Advisors, Ltd. | 326,800 | 5,977,000 | 0.55% | ||
| 43 | QS Investors, LLC | 321,593 | 5,882,000 | 0.54% | ||
| 44 | BlackRock Investment Management, LLC | 317,798 | 5,813,000 | 0.53% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 315,499 | 5,770,000 | 0.53% | ||
| 46 | BANC FUNDS CO LLC | 292,768 | 5,355,000 | 0.49% | ||
| 47 | EMERALD ACQUISITION LTD. | 285,246 | 5,217,000 | 0.48% | ||
| 48 | Seawolf Capital, LLC | 283,375 | 5,183,000 | 0.48% | ||
| 49 | MARSHALL WACE, LLP | 281,850 | 5,155,000 | 0.47% | ||
| 50 | SECOR Capital Advisors, LP | 272,548 | 4,985,000 | 0.46% |
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.