| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,044,665 | 119,879,000 | 8.92% | ||
| 2 | VANGUARD GROUP INC | 1,861,598 | 109,145,000 | 8.12% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,589,135 | 93,170,000 | 6.93% | ||
| 4 | BlackRock Fund Advisors | 1,504,250 | 88,194,000 | 6.56% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 1,470,216 | 86,199,000 | 6.41% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 830,656 | 48,701,000 | 3.62% | ||
| 7 | GOLDMAN SACHS GROUP INC | 811,224 | 47,562,000 | 3.54% | ||
| 8 | TimesSquare Capital Management, LLC | 752,000 | 44,090,000 | 3.28% | ||
| 9 | STATE STREET CORP | 680,315 | 39,882,000 | 2.97% | ||
| 10 | MUNDER CAPITAL MANAGEMENT | 662,450 | 38,839,000 | 2.89% | ||
| 11 | GRS Advisors, LLC | 596,300 | 34,961,000 | 2.60% | ||
| 12 | DEUTSCHE BANK AG\ | 505,771 | 29,649,000 | 2.21% | ||
| 13 | Allianz Asset Management GmbH | 483,430 | 28,343,000 | 2.11% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 453,293 | 26,576,000 | 1.98% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 444,793 | 26,078,000 | 1.94% | ||
| 16 | LOOMIS SAYLES & CO L P | 408,452 | 23,948,000 | 1.78% | ||
| 17 | NORTHERN TRUST CORP | 362,787 | 21,269,000 | 1.58% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 360,961 | 21,163,000 | 1.57% | ||
| 19 | TEACHERS ADVISORS, LLC | 345,380 | 20,250,000 | 1.51% | ||
| 20 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 313,619 | 18,387,000 | 1.37% | ||
| 21 | Bank of New York Mellon Corp | 294,382 | 17,259,000 | 1.28% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 293,281 | 17,195,000 | 1.28% | ||
| 23 | NORGES BANK | 283,204 | 16,604,000 | 1.24% | ||
| 24 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 267,988 | 15,712,000 | 1.17% | ||
| 25 | Numeric Investors LLC | 239,906 | 14,066,000 | 1.05% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 226,004 | 13,249,000 | 0.99% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 204,700 | 12,002,000 | 0.89% | ||
| 28 | Invesco Ltd. | 168,516 | 9,880,000 | 0.74% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 151,775 | 8,899,000 | 0.66% | ||
| 30 | AMERIPRISE FINANCIAL INC | 150,826 | 8,843,000 | 0.66% | ||
| 31 | DUPONT CAPITAL MANAGEMENT CORP | 148,787 | 8,723,000 | 0.65% | ||
| 32 | TWO SIGMA ADVISERS, LP | 148,113 | 8,684,000 | 0.65% | ||
| 33 | HANCOCK WHITNEY CORP | 141,370 | 8,289,000 | 0.62% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,214 | 7,634,000 | 0.57% | ||
| 35 | PUTNAM INVESTMENTS LLC | 126,600 | 7,423,000 | 0.55% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 115,176 | 6,753,000 | 0.50% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,930 | 6,738,000 | 0.50% | ||
| 38 | STEINBERG ASSET MANAGEMENT LLC | 112,773 | 6,612,000 | 0.49% | ||
| 39 | BlackRock Investment Management, LLC | 105,465 | 6,183,000 | 0.46% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,705 | 5,612,000 | 0.42% | ||
| 41 | FULLER & THALER ASSET MANAGEMENT, INC. | 95,700 | 5,611,000 | 0.42% | ||
| 42 | D. E. Shaw & Co., Inc. | 93,739 | 5,496,000 | 0.41% | ||
| 43 | MASON STREET ADVISORS, LLC | 89,193 | 5,229,000 | 0.39% | ||
| 44 | MORGAN STANLEY | 88,257 | 5,175,000 | 0.39% | ||
| 45 | Employees Retirement System of Texas | 88,000 | 5,159,000 | 0.38% | ||
| 46 | Nationwide Fund Advisors | 86,592 | 5,077,000 | 0.38% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 79,068 | 4,636,000 | 0.34% | ||
| 48 | Decatur Capital Management, Inc. | 77,225 | 4,528,000 | 0.34% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 76,389 | 4,479,000 | 0.33% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,538 | 4,253,000 | 0.32% |
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.
