| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 4,290,687 | 95,424,000 | 9.67% | ||
| 2 | VANGUARD GROUP INC | 3,795,578 | 84,413,000 | 8.55% | ||
| 3 | Park West Asset Management LLC | 2,853,280 | 63,457,000 | 6.43% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 2,689,153 | 59,807,000 | 6.06% | ||
| 5 | Allianz Asset Management GmbH | 2,223,636 | 49,455,000 | 5.01% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,115,243 | 47,043,000 | 4.77% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,435,133 | 31,914,000 | 3.23% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,433,607 | 31,883,000 | 3.23% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,432,956 | 31,869,000 | 3.23% | ||
| 10 | BlackRock Fund Advisors | 1,271,722 | 28,283,000 | 2.87% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,195,638 | 26,592,000 | 2.69% | ||
| 12 | MSD Partners, L.P. | 1,162,500 | 25,854,000 | 2.62% | ||
| 13 | Pembroke Management, LTD | 1,073,600 | 23,876,000 | 2.42% | ||
| 14 | STATE OF WISCONSIN INVESTMENT BOARD | 917,241 | 20,399,000 | 2.07% | ||
| 15 | STATE STREET CORP | 900,792 | 20,035,000 | 2.03% | ||
| 16 | Elk Creek Partners, LLC | 898,687 | 19,987,000 | 2.03% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 841,800 | 18,722,000 | 1.90% | ||
| 18 | BROWN ADVISORY INC | 776,210 | 17,262,000 | 1.75% | ||
| 19 | NORTHERN TRUST CORP | 679,595 | 15,113,000 | 1.53% | ||
| 20 | Talkot Capital, LLC | 650,000 | 14,456,000 | 1.47% | ||
| 21 | NORTHPOINTE CAPITAL LLC | 601,514 | 13,378,000 | 1.36% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 596,193 | 13,259,000 | 1.34% | ||
| 23 | MORGAN STANLEY | 543,531 | 12,087,000 | 1.22% | ||
| 24 | Hodges Capital Management Inc. | 535,265 | 11,904,000 | 1.21% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 485,261 | 10,792,000 | 1.09% | ||
| 26 | Cortina Asset Management, LLC | 463,616 | 10,311,000 | 1.04% | ||
| 27 | FJ Capital Management LLC | 451,000 | 10,041,000 | 1.02% | ||
| 28 | CREDIT AGRICOLE S A | 390,000 | 8,673,000 | 0.88% | ||
| 29 | Hillcrest Asset Management LLC | 387,721 | 8,623,000 | 0.87% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 362,617 | 8,065,000 | 0.82% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 308,500 | 6,861,000 | 0.70% | ||
| 32 | EAGLE ASSET MANAGEMENT INC | 306,794 | 6,823,000 | 0.69% | ||
| 33 | MCKINLEY CAPITAL MANAGEMENT LLC | 292,760 | 6,511,000 | 0.66% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 289,764 | 6,444,000 | 0.65% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 264,165 | 5,875,000 | 0.60% | ||
| 36 | Bank of New York Mellon Corp | 250,552 | 5,572,000 | 0.56% | ||
| 37 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 231,000 | 5,137,000 | 0.52% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 213,367 | 4,745,000 | 0.48% | ||
| 39 | HARTFORD INVESTMENT MANAGEMENT CO | 211,563 | 4,705,000 | 0.48% | ||
| 40 | Opus Capital Group, LLC | 206,933 | 4,602,000 | 0.47% | ||
| 41 | MARTINGALE ASSET MANAGEMENT L P | 193,309 | 4,300,000 | 0.44% | ||
| 42 | BlackRock Investment Management, LLC | 191,559 | 4,260,000 | 0.43% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,330 | 4,256,000 | 0.43% | ||
| 44 | Monarch Partners Asset Management LLC | 170,471 | 3,791,000 | 0.38% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 167,264 | 3,720,000 | 0.38% | ||
| 46 | PUTNAM INVESTMENTS LLC | 164,860 | 3,666,000 | 0.37% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 163,920 | 3,646,000 | 0.37% | ||
| 48 | CORSAIR CAPITAL MANAGEMENT, L.P. | 160,023 | 3,559,000 | 0.36% | ||
| 49 | Calvert Investment Management, Inc. | 146,857 | 3,266,000 | 0.33% | ||
| 50 | CREDIT SUISSE AG/ | 126,548 | 2,815,000 | 0.29% |
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.
