| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,147,479 | 24,326,000 | 11.03% | ||
| 2 | Boston Partners | 765,690 | 16,232,000 | 7.36% | ||
| 3 | GOLDMAN SACHS GROUP INC | 709,613 | 15,044,000 | 6.82% | ||
| 4 | VANGUARD GROUP INC | 671,891 | 14,244,000 | 6.46% | ||
| 5 | FEDERATED HERMES, INC. | 669,576 | 14,196,000 | 6.44% | ||
| 6 | FMR LLC | 476,946 | 10,110,000 | 4.59% | ||
| 7 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 421,393 | 8,934,000 | 4.05% | ||
| 8 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 369,426 | 7,831,000 | 3.55% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 356,701 | 7,562,000 | 3.43% | ||
| 10 | MACQUARIE GROUP LTD | 330,777 | 7,012,000 | 3.18% | ||
| 11 | BLACKROCK ADVISORS LLC | 312,800 | 6,631,000 | 3.01% | ||
| 12 | JS Capital Management LLC | 300,000 | 6,360,000 | 2.88% | ||
| 13 | BlackRock Fund Advisors | 290,021 | 6,148,000 | 2.79% | ||
| 14 | WELLS FARGO & COMPANY/MN | 281,162 | 5,961,000 | 2.70% | ||
| 15 | MORGAN STANLEY | 204,663 | 4,338,000 | 1.97% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 200,819 | 4,259,000 | 1.93% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,100 | 4,242,000 | 1.92% | ||
| 18 | STATE STREET CORP | 175,269 | 3,717,000 | 1.69% | ||
| 19 | CITADEL ADVISORS LLC | 169,411 | 3,592,000 | 1.63% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 133,064 | 2,821,000 | 1.28% | ||
| 21 | Bank of New York Mellon Corp | 123,863 | 2,626,000 | 1.19% | ||
| 22 | Aristotle Capital Boston, LLC | 119,423 | 2,532,000 | 1.15% | ||
| 23 | MERITAGE PORTFOLIO MANAGEMENT | 114,855 | 2,435,000 | 1.10% | ||
| 24 | NORTHERN TRUST CORP | 111,185 | 2,357,000 | 1.07% | ||
| 25 | NORGES BANK | 92,378 | 1,958,000 | 0.89% | ||
| 26 | JPMORGAN CHASE & CO | 79,400 | 1,683,000 | 0.76% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 73,551 | 1,559,000 | 0.71% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 69,137 | 1,465,000 | 0.66% | ||
| 29 | TimesSquare Capital Management, LLC | 67,800 | 1,437,000 | 0.65% | ||
| 30 | Invesco Ltd. | 65,844 | 1,396,000 | 0.63% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 64,782 | 1,373,000 | 0.62% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 63,358 | 1,343,000 | 0.61% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,176 | 1,319,000 | 0.60% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 59,354 | 1,258,000 | 0.57% | ||
| 35 | Crescent Capital Group LP | 59,000 | 1,251,000 | 0.57% | ||
| 36 | RUSSELL FRANK CO/ | 58,529 | 1,241,000 | 0.56% | ||
| 37 | TWO SIGMA ADVISERS, LP | 57,200 | 1,213,000 | 0.55% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 56,100 | 1,189,000 | 0.54% | ||
| 39 | D. E. Shaw & Co., Inc. | 53,106 | 1,126,000 | 0.51% | ||
| 40 | Asset Management One Co., Ltd. | 52,384 | 1,111,000 | 0.50% | ||
| 41 | TFS CAPITAL LLC | 49,129 | 1,042,000 | 0.47% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,582 | 966,000 | 0.44% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 43,357 | 919,000 | 0.42% | ||
| 44 | BlackRock Group LTD | 41,652 | 883,000 | 0.40% | ||
| 45 | BlackRock Investment Management, LLC | 34,784 | 737,000 | 0.33% | ||
| 46 | STIFEL FINANCIAL CORP | 32,537 | 690,000 | 0.31% | ||
| 47 | Nationwide Fund Advisors | 31,802 | 674,000 | 0.31% | ||
| 48 | DEUTSCHE BANK AG\ | 29,618 | 627,000 | 0.28% | ||
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC | 27,801 | 589,000 | 0.27% | ||
| 50 | SYMPHONY ASSET MANAGEMENT LLC | 25,636 | 544,000 | 0.25% |
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.
