| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,426,804 | 15,626,000 | 6.67% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,383,157 | 15,427,000 | 6.59% | ||
| 3 | JPMORGAN CHASE & CO | 2,734,377 | 12,469,000 | 5.33% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,706,941 | 12,343,000 | 5.27% | ||
| 5 | LSV ASSET MANAGEMENT | 2,364,901 | 10,783,000 | 4.61% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 2,173,901 | 9,913,000 | 4.23% | ||
| 7 | VANGUARD GROUP INC | 2,165,550 | 9,875,000 | 4.22% | ||
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,987,300 | 9,062,000 | 3.87% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,765,800 | 8,052,000 | 3.44% | ||
| 10 | NORTHERN TRUST CORP | 1,730,966 | 7,893,000 | 3.37% | ||
| 11 | WILEN INVESTMENT MANAGEMENT CORP. | 1,732,685 | 7,624,000 | 3.26% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,594,253 | 7,270,000 | 3.11% | ||
| 13 | KESTREL INVESTMENT MANAGEMENT CORP | 1,577,550 | 7,194,000 | 3.07% | ||
| 14 | BlackRock Fund Advisors | 1,400,601 | 6,387,000 | 2.73% | ||
| 15 | QS Investors, LLC | 1,284,247 | 5,857,000 | 2.50% | ||
| 16 | HANCOCK WHITNEY CORP | 1,170,700 | 5,338,000 | 2.28% | ||
| 17 | MORGAN STANLEY | 1,047,210 | 4,775,000 | 2.04% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 998,850 | 4,555,000 | 1.95% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 805,931 | 3,675,000 | 1.57% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 757,000 | 3,452,000 | 1.47% | ||
| 21 | Tieton Capital Management, LLC | 703,989 | 3,210,000 | 1.37% | ||
| 22 | BlackRock Investment Management, LLC | 630,285 | 2,874,000 | 1.23% | ||
| 23 | PERRITT CAPITAL MANAGEMENT INC | 624,000 | 2,845,000 | 1.22% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,535 | 2,785,000 | 1.19% | ||
| 25 | TEACHERS ADVISORS, LLC | 560,907 | 2,558,000 | 1.09% | ||
| 26 | SEIZERT CAPITAL PARTNERS, LLC | 508,117 | 2,317,000 | 0.99% | ||
| 27 | Bank of New York Mellon Corp | 499,604 | 2,278,000 | 0.97% | ||
| 28 | Invesco Ltd. | 474,714 | 2,164,000 | 0.92% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 323,427 | 2,005,000 | 0.86% | ||
| 30 | MACQUARIE GROUP LTD | 439,356 | 2,003,000 | 0.86% | ||
| 31 | Absolute Return Capital, LLC | 437,258 | 1,994,000 | 0.85% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 403,200 | 1,839,000 | 0.79% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 342,251 | 1,560,000 | 0.67% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 325,116 | 1,482,000 | 0.63% | ||
| 35 | DEUTSCHE BANK AG\ | 316,958 | 1,444,000 | 0.62% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 316,519 | 1,443,000 | 0.62% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 299,882 | 1,368,000 | 0.58% | ||
| 38 | NORGES BANK | 284,890 | 1,299,000 | 0.55% | ||
| 39 | GOLDMAN SACHS GROUP INC | 233,666 | 1,066,000 | 0.46% | ||
| 40 | BLACKROCK ADVISORS LLC | 233,398 | 1,064,000 | 0.45% | ||
| 41 | WESTPAC BANKING CORP | 223,200 | 1,017,792 | 0.43% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 212,307 | 968,000 | 0.41% | ||
| 43 | Nationwide Fund Advisors | 212,233 | 968,000 | 0.41% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 201,574 | 919,000 | 0.39% | ||
| 45 | CREDIT SUISSE AG/ | 180,959 | 825,000 | 0.35% | ||
| 46 | Sterling Capital Management LLC | 174,568 | 796,000 | 0.34% | ||
| 47 | ROYAL BANK OF CANADA | 174,056 | 795,000 | 0.34% | ||
| 48 | Numeric Investors LLC | 173,042 | 789,000 | 0.34% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 163,926 | 748,000 | 0.32% | ||
| 50 | Adams Asset Advisors, LLC | 162,498 | 740,000 | 0.32% |
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.
