| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,702,939 | 92,603,000 | 7.24% | ||
| 2 | AQR ARBITRAGE LLC | 2,329,470 | 79,808,000 | 6.24% | ||
| 3 | STONE POINT CAPITAL LLC | 2,295,628 | 78,648,000 | 6.15% | ||
| 4 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,883,665 | 64,534,000 | 5.05% | ||
| 5 | BlackRock Fund Advisors | 1,525,044 | 52,248,000 | 4.09% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,415,588 | 48,498,000 | 3.79% | ||
| 7 | Magnetar Financial LLC | 1,366,026 | 46,800,000 | 3.66% | ||
| 8 | Allianz Asset Management GmbH | 1,246,709 | 42,712,000 | 3.34% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,064,464 | 36,469,000 | 2.85% | ||
| 10 | STATE OF WISCONSIN INVESTMENT BOARD | 1,028,116 | 35,223,000 | 2.75% | ||
| 11 | FMR LLC | 913,700 | 31,304,000 | 2.45% | ||
| 12 | STATE STREET CORP | 873,361 | 29,925,000 | 2.34% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 813,845 | 27,882,000 | 2.18% | ||
| 14 | Lightyear Capital LLC | 806,350 | 27,626,000 | 2.16% | ||
| 15 | CHICAGO CAPITAL MANAGEMENT, LLC | 751,643 | 25,751,000 | 2.01% | ||
| 16 | CONTEXT BH CAPITAL MANAGEMENT, LP | 743,370 | 25,468,000 | 1.99% | ||
| 17 | MORGAN STANLEY | 714,724 | 24,486,000 | 1.91% | ||
| 18 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 653,491 | 22,389,000 | 1.75% | ||
| 19 | NORTHERN TRUST CORP | 601,944 | 20,623,000 | 1.61% | ||
| 20 | JENNISON ASSOCIATES LLC | 597,227 | 20,461,000 | 1.60% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 579,769 | 19,863,000 | 1.55% | ||
| 22 | Phocas Financial Corp. | 578,835 | 19,831,000 | 1.55% | SH | |
| 23 | GOLDMAN SACHS GROUP INC | 559,061 | 19,154,000 | 1.50% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 550,022 | 18,844,000 | 1.47% | ||
| 25 | Stieven Capital Advisors, L.P. | 483,262 | 16,557,000 | 1.29% | ||
| 26 | OMERS ADMINISTRATION Corp | 472,015 | 16,171,000 | 1.26% | ||
| 27 | INVESTMENT COUNSELORS OF MARYLAND LLC | 464,318 | 15,908,000 | 1.24% | ||
| 28 | Bank of New York Mellon Corp | 404,239 | 13,849,000 | 1.08% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 380,014 | 13,019,000 | 1.02% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 376,903 | 12,912,000 | 1.01% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 375,999 | 12,882,000 | 1.01% | ||
| 32 | ADVISORY RESEARCH INC | 326,935 | 11,201,000 | 0.88% | ||
| 33 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 322,235 | 11,040,000 | 0.86% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 316,859 | 10,856,000 | 0.85% | ||
| 35 | Alyeska Investment Group, L.P. | 306,632 | 10,505,000 | 0.82% | ||
| 36 | VERSOR INVESTMENTS LP | 281,611 | 9,648,000 | 0.75% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 248,753 | 8,522,000 | 0.67% | ||
| 38 | Laurion Capital Management LP | 246,700 | 8,452,000 | 0.66% | ||
| 39 | BANC FUNDS CO LLC | 239,624 | 8,210,000 | 0.64% | ||
| 40 | Cortina Asset Management, LLC | 239,531 | 8,206,000 | 0.64% | ||
| 41 | TUDOR INVESTMENT CORP ET AL | 226,296 | 7,753,000 | 0.61% | ||
| 42 | CITIGROUP INC | 221,827 | 7,600,000 | 0.59% | ||
| 43 | JPMORGAN CHASE & CO | 209,713 | 7,185,000 | 0.56% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 208,948 | 7,158,000 | 0.56% | ||
| 45 | BlackRock Investment Management, LLC | 204,895 | 7,020,000 | 0.55% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,389 | 6,557,000 | 0.51% | ||
| 47 | HENNESSY ADVISORS INC | 185,000 | 6,338,000 | 0.50% | ||
| 48 | MARSHALL WACE, LLP | 181,500 | 6,218,000 | 0.49% | ||
| 49 | Kellner Capital, LLC | 179,000 | 6,133,000 | 0.48% | ||
| 50 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 153,614 | 5,263,000 | 0.41% |
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.
