| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,911,067 | 33,913,000 | 12.22% | ||
| 2 | Carlson Capital, L.P. | 2,062,229 | 24,025,000 | 8.66% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,006,717 | 23,378,000 | 8.43% | ||
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,903,338 | 22,174,000 | 7.99% | ||
| 5 | EAGLE ASSET MANAGEMENT INC | 1,530,959 | 17,835,000 | 6.43% | ||
| 6 | VANGUARD GROUP INC | 1,350,255 | 15,730,000 | 5.67% | ||
| 7 | FMR LLC | 1,254,690 | 14,617,000 | 5.27% | ||
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 871,108 | 10,148,000 | 3.66% | ||
| 9 | CITADEL ADVISORS LLC | 844,845 | 9,842,000 | 3.55% | ||
| 10 | STATE STREET CORP | 617,347 | 7,193,000 | 2.59% | ||
| 11 | SENTINEL ASSET MANAGEMENT, INC. | 531,884 | 6,196,000 | 2.23% | ||
| 12 | NORGES BANK | 473,950 | 5,522,000 | 1.99% | ||
| 13 | AMERIPRISE FINANCIAL INC | 441,989 | 5,147,000 | 1.86% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 419,892 | 4,892,000 | 1.76% | ||
| 15 | Bank of New York Mellon Corp | 331,900 | 3,866,000 | 1.39% | ||
| 16 | DEUTSCHE BANK AG\ | 293,205 | 3,413,000 | 1.23% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 276,166 | 3,216,000 | 1.16% | ||
| 18 | NORTHERN TRUST CORP | 272,859 | 3,179,000 | 1.15% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,123 | 3,054,000 | 1.10% | ||
| 20 | Point72 Asset Management, L.P. | 250,000 | 2,913,000 | 1.05% | Call | |
| 21 | CANADA PENSION PLAN INVESTMENT BOARD | 236,900 | 2,760,000 | 0.99% | ||
| 22 | MORGAN STANLEY | 226,036 | 2,634,000 | 0.95% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 182,004 | 2,120,000 | 0.76% | ||
| 24 | CONTINENTAL ADVISORS LLC | 176,940 | 2,061,000 | 0.74% | ||
| 25 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 144,654 | 1,685,000 | 0.61% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 143,766 | 1,675,000 | 0.60% | ||
| 27 | JPMORGAN CHASE & CO | 143,752 | 1,675,000 | 0.60% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 132,800 | 1,547,000 | 0.56% | ||
| 29 | GABELLI FUNDS LLC | 129,000 | 1,503,000 | 0.54% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,143 | 1,470,000 | 0.53% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 125,519 | 1,462,000 | 0.53% | ||
| 32 | GOLDMAN SACHS GROUP INC | 124,077 | 1,445,000 | 0.52% | ||
| 33 | Invesco Ltd. | 121,885 | 1,420,000 | 0.51% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 111,490 | 1,299,000 | 0.47% | ||
| 35 | PUTNAM INVESTMENTS LLC | 99,500 | 1,159,000 | 0.42% | ||
| 36 | Jefferies Group LLC | 97,698 | 1,138,000 | 0.41% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,786 | 1,093,000 | 0.39% | ||
| 38 | CITIGROUP INC | 87,812 | 1,023,000 | 0.37% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 82,336 | 958,000 | 0.35% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,100 | 956,000 | 0.34% | ||
| 41 | OppenheimerFunds, Inc. | 82,047 | 956,000 | 0.34% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 80,301 | 936,000 | 0.34% | ||
| 43 | LSV ASSET MANAGEMENT | 76,648 | 892,000 | 0.32% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 76,600 | 892,000 | 0.32% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 75,250 | 877,000 | 0.32% | ||
| 46 | KBC Group NV | 73,485 | 856,000 | 0.31% | ||
| 47 | Euclidean Technologies Management, LLC | 69,190 | 806,000 | 0.29% | ||
| 48 | UBS Group AG | 67,827 | 790,000 | 0.28% | ||
| 49 | Quantitative Investment Management, LLC | 67,600 | 787,000 | 0.28% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 63,878 | 744,000 | 0.27% |
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.