| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,371,850 | 46,666,000 | 25.25% | ||
| 2 | BlackRock Finance, Inc. | 2,178,013 | 30,145,000 | 16.31% | ||
| 3 | Invesco Ltd. | 808,423 | 11,188,000 | 6.05% | ||
| 4 | HANCOCK WHITNEY CORP | 614,170 | 8,500,000 | 4.60% | ||
| 5 | STATE STREET CORP | 570,551 | 7,894,000 | 4.27% | ||
| 6 | State of New Jersey Common Pension Fund D | 529,500 | 7,328,000 | 3.97% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 401,497 | 5,557,000 | 3.01% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 332,700 | 4,605,000 | 2.49% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 321,129 | 4,444,000 | 2.40% | ||
| 10 | NORTHERN TRUST CORP | 320,232 | 4,432,000 | 2.40% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 286,742 | 3,968,000 | 2.15% | ||
| 12 | Bank of New York Mellon Corp | 271,482 | 3,757,000 | 2.03% | ||
| 13 | PVG ASSET MANAGEMENT CORP | 254,657 | 3,524,452 | 1.91% | ||
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,182 | 2,992,000 | 1.62% | ||
| 15 | Orinda Asset Management LLC | 181,447 | 2,511,000 | 1.36% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,127 | 2,119,000 | 1.15% | ||
| 17 | MORGAN STANLEY | 147,904 | 2,047,000 | 1.11% | ||
| 18 | RATIONAL ADVISORS, INC. | 146,000 | 2,021,000 | 1.09% | ||
| 19 | LSV ASSET MANAGEMENT | 121,600 | 1,682,000 | 0.91% | ||
| 20 | WESTWOOD MANAGEMENT CORP /IL/ | 116,000 | 1,605,000 | 0.87% | ||
| 21 | WEDGE CAPITAL MANAGEMENT L L P/NC | 92,100 | 1,275,000 | 0.69% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 91,265 | 1,263,000 | 0.68% | ||
| 23 | RMR Advisors LLC | 88,502 | 1,225,000 | 0.66% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 85,344 | 1,181,000 | 0.64% | ||
| 25 | WELLS FARGO & COMPANY/MN | 84,652 | 1,171,000 | 0.63% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 75,462 | 1,044,000 | 0.56% | ||
| 27 | MENTA CAPITAL LLC | 69,136 | 957,000 | 0.52% | ||
| 28 | AXA S.A. | 68,129 | 943,000 | 0.51% | ||
| 29 | RIDGEWOOD INVESTMENTS LLC | 67,756 | 938,000 | 0.51% | ||
| 30 | USCA RIA LLC | 66,173 | 916,000 | 0.50% | ||
| 31 | Asset Management One Co., Ltd. | 65,760 | 900,000 | 0.49% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,988 | 761,000 | 0.41% | ||
| 33 | ROYAL BANK OF CANADA | 53,770 | 744,000 | 0.40% | ||
| 34 | STRS OHIO | 52,905 | 732,000 | 0.40% | ||
| 35 | PERRITT CAPITAL MANAGEMENT INC | 50,000 | 692,000 | 0.37% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 49,826 | 690,000 | 0.37% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,240 | 681,000 | 0.37% | ||
| 38 | TEACHERS ADVISORS, LLC | 46,792 | 648,000 | 0.35% | ||
| 39 | SILVER CAPITAL MANAGEMENT LLC | 38,159 | 528,000 | 0.29% | ||
| 40 | RHUMBLINE ADVISERS | 38,020 | 526,000 | 0.28% | ||
| 41 | LPL Financial LLC | 37,792 | 519,000 | 0.28% | ||
| 42 | Commonwealth Equity Services, Inc | 37,198 | 515,000 | 0.28% | ||
| 43 | Texan Capital Management | 35,714 | 494,000 | 0.27% | ||
| 44 | GOLDMAN SACHS GROUP INC | 34,696 | 480,000 | 0.26% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,100 | 458,000 | 0.25% | ||
| 46 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 32,110 | 444,000 | 0.24% | ||
| 47 | HL FINANCIAL SERVICES LLC | 28,692 | 397,000 | 0.21% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 26,820 | 371,000 | 0.20% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 24,601 | 340,000 | 0.18% | ||
| 50 | TIAA CREF TRUST CO FSB/MO | 23,915 | 331,000 | 0.18% |
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.
