| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,547,474 | 202,817,000 | 9.32% | ||
| 2 | VANGUARD GROUP INC | 4,508,276 | 201,069,000 | 9.24% | ||
| 3 | BlackRock Fund Advisors | 3,123,150 | 139,292,000 | 6.40% | ||
| 4 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,271,395 | 101,304,000 | 4.65% | ||
| 5 | FMR LLC | 1,822,556 | 81,286,000 | 3.74% | ||
| 6 | LORD, ABBETT & CO. LLC | 1,683,805 | 75,098,000 | 3.45% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1,596,400 | 71,200,000 | 3.27% | Put | |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,365,368 | 60,894,000 | 2.80% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,133,088 | 50,536,000 | 2.32% | ||
| 10 | SNYDER CAPITAL MANAGEMENT L P | 1,059,724 | 47,264,000 | 2.17% | ||
| 11 | Stephens Investment Management Group LLC | 1,057,228 | 47,152,000 | 2.17% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,053,145 | 46,970,000 | 2.16% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 935,302 | 41,714,000 | 1.92% | ||
| 14 | GW&K Investment Management, LLC | 926,615 | 41,327,000 | 1.90% | ||
| 15 | STATE STREET CORP | 923,122 | 41,170,000 | 1.89% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 914,655 | 40,794,000 | 1.87% | ||
| 17 | CHARTWELL INVESTMENT PARTNERS, LLC | 863,729 | 38,522,000 | 1.77% | ||
| 18 | GLENMEDE TRUST CO NA | 861,864 | 38,437,000 | 1.77% | ||
| 19 | TimesSquare Capital Management, LLC | 814,477 | 36,326,000 | 1.67% | ||
| 20 | Clearbridge Investments, LLC | 812,792 | 36,251,000 | 1.67% | ||
| 21 | ROYAL BANK OF CANADA | 674,780 | 30,095,000 | 1.38% | ||
| 22 | WELLS FARGO & COMPANY/MN | 640,534 | 28,568,000 | 1.31% | ||
| 23 | NORTHERN TRUST CORP | 609,339 | 27,176,000 | 1.25% | ||
| 24 | Bank of New York Mellon Corp | 581,217 | 25,923,000 | 1.19% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 556,773 | 24,832,000 | 1.14% | ||
| 26 | JPMORGAN CHASE & CO | 527,573 | 23,530,000 | 1.08% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 515,964 | 23,012,000 | 1.06% | ||
| 28 | NORGES BANK | 528,124 | 22,497,000 | 1.03% | ||
| 29 | CAMBIAR INVESTORS LLC | 475,505 | 21,208,000 | 0.97% | ||
| 30 | AMERIPRISE FINANCIAL INC | 433,267 | 19,326,000 | 0.89% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 389,072 | 17,353,000 | 0.80% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 388,405 | 17,322,000 | 0.80% | ||
| 33 | AMI ASSET MANAGEMENT CORP | 387,392 | 17,278,000 | 0.79% | ||
| 34 | Sterling Capital Management LLC | 350,375 | 15,627,000 | 0.72% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,618 | 15,549,000 | 0.71% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 346,200 | 15,441,000 | 0.71% | ||
| 37 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 342,396 | 15,271,000 | 0.70% | ||
| 38 | BANK OF MONTREAL /CAN/ | 312,838 | 13,952,000 | 0.64% | ||
| 39 | DEUTSCHE BANK AG\ | 308,502 | 13,758,000 | 0.63% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 299,299 | 13,349,000 | 0.61% | ||
| 41 | HANCOCK WHITNEY CORP | 281,415 | 12,551,000 | 0.58% | ||
| 42 | CIBC Private Wealth Group LLC | 279,628 | 12,472,000 | 0.57% | ||
| 43 | Invesco Ltd. | 242,293 | 10,806,000 | 0.50% | ||
| 44 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 230,944 | 10,300,000 | 0.47% | ||
| 45 | Numeric Investors LLC | 221,400 | 9,874,000 | 0.45% | ||
| 46 | Parallax Volatility Advisers, L.P. | 221,071 | 9,860,000 | 0.45% | ||
| 47 | Parallax Volatility Advisers, L.P. | 200,000 | 8,920,000 | 0.41% | Call | |
| 48 | Pine River Capital Management L.P. | 192,746 | 8,596,000 | 0.39% | ||
| 49 | BlackRock Investment Management, LLC | 190,073 | 8,477,000 | 0.39% | ||
| 50 | MORGAN STANLEY | 179,955 | 8,027,000 | 0.37% |
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.
