| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 470,368 | 6,778,000 | 12.00% | ||
| 2 | HAWK RIDGE CAPITAL MANAGEMENT LP | 442,859 | 6,382,000 | 11.29% | ||
| 3 | J. Goldman & Co LP | 406,301 | 5,855,000 | 10.36% | ||
| 4 | BlackRock Fund Advisors | 319,844 | 4,609,000 | 8.16% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 190,853 | 2,750,000 | 4.87% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 171,639 | 2,473,000 | 4.38% | ||
| 7 | LSV ASSET MANAGEMENT | 140,905 | 2,030,000 | 3.59% | ||
| 8 | MORGAN STANLEY | 130,152 | 1,876,000 | 3.32% | ||
| 9 | STATE STREET CORP | 116,407 | 1,676,000 | 2.97% | ||
| 10 | ASHFORD INVESTMENT MANAGEMENT, LLC | 96,693 | 1,393,000 | 2.47% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 91,670 | 1,321,000 | 2.34% | ||
| 12 | NORTHERN TRUST CORP | 90,652 | 1,306,000 | 2.31% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 89,440 | 1,289,000 | 2.28% | ||
| 14 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 82,162 | 1,184,000 | 2.10% | ||
| 15 | NORGES BANK | 63,703 | 917,000 | 1.62% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 56,875 | 820,000 | 1.45% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 44,866 | 646,000 | 1.14% | ||
| 18 | BlackRock Group LTD | 41,052 | 593,000 | 1.05% | ||
| 19 | Bank of New York Mellon Corp | 39,449 | 569,000 | 1.01% | ||
| 20 | Hamlin Capital Management, LLC | 37,186 | 536,000 | 0.95% | ||
| 21 | Numeric Investors LLC | 31,358 | 452,000 | 0.80% | ||
| 22 | ROYAL BANK OF CANADA | 25,856 | 373,000 | 0.66% | ||
| 23 | OMERS ADMINISTRATION Corp | 25,700 | 370,000 | 0.65% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 24,901 | 359,000 | 0.64% | ||
| 25 | FMR LLC | 24,911 | 359,000 | 0.64% | ||
| 26 | BOOTHBAY FUND MANAGEMENT, LLC | 24,802 | 357,000 | 0.63% | ||
| 27 | DEERE & CO | 22,751 | 328,000 | 0.58% | ||
| 28 | Huber Capital Management LLC | 22,005 | 316,000 | 0.56% | ||
| 29 | Sarasin & Partners LLP | 19,965 | 288,000 | 0.51% | ||
| 30 | AXA S.A. | 18,847 | 272,000 | 0.48% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 18,881 | 272,000 | 0.48% | ||
| 32 | Forward Management, LLC | 18,066 | 260,000 | 0.46% | ||
| 33 | WELLS FARGO & COMPANY/MN | 17,918 | 259,000 | 0.46% | ||
| 34 | Community Bank of Raymore | 21,020 | 258,000 | 0.46% | ||
| 35 | DEUTSCHE BANK AG\ | 16,910 | 240,000 | 0.42% | ||
| 36 | CHICAGO EQUITY PARTNERS LLC | 16,514 | 238,000 | 0.42% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 16,380 | 236,000 | 0.42% | ||
| 38 | Legal & General Group Plc | 16,214 | 234,000 | 0.41% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,031 | 231,000 | 0.41% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 15,869 | 229,000 | 0.41% | ||
| 41 | LPL Financial LLC | 14,313 | 226,000 | 0.40% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,568 | 225,000 | 0.40% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 15,146 | 218,000 | 0.39% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 14,767 | 213,000 | 0.38% | ||
| 45 | CREDIT SUISSE AG/ | 14,686 | 212,000 | 0.38% | ||
| 46 | Invesco Ltd. | 13,920 | 201,000 | 0.36% | ||
| 47 | STIFEL FINANCIAL CORP | 1,428 | 200,000 | 0.35% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,674 | 197,000 | 0.35% | ||
| 49 | GOLDMAN SACHS GROUP INC | 13,638 | 197,000 | 0.35% | ||
| 50 | AXAR CAPITAL MANAGEMENT L.P. | 13,300 | 192,000 | 0.34% |
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.
