| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,105,162 | 119,889,000 | 9.92% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,086,354 | 118,818,000 | 9.83% | ||
| 3 | VANGUARD GROUP INC | 1,706,627 | 97,193,000 | 8.04% | ||
| 4 | BlackRock Fund Advisors | 1,675,018 | 95,392,000 | 7.89% | ||
| 5 | GOLDMAN SACHS GROUP INC | 904,713 | 51,523,000 | 4.26% | ||
| 6 | CITADEL ADVISORS LLC | 706,234 | 40,220,000 | 3.33% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 667,710 | 38,026,000 | 3.15% | ||
| 8 | TimesSquare Capital Management, LLC | 616,530 | 35,111,000 | 2.91% | ||
| 9 | Bank of New York Mellon Corp | 522,021 | 29,729,000 | 2.46% | ||
| 10 | STATE STREET CORP | 504,498 | 28,729,000 | 2.38% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 478,131 | 27,229,000 | 2.25% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 398,030 | 22,668,000 | 1.88% | ||
| 13 | Allianz Asset Management GmbH | 387,854 | 22,150,000 | 1.83% | ||
| 14 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 376,200 | 21,427,000 | 1.77% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 367,271 | 20,916,000 | 1.73% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 358,738 | 20,430,000 | 1.69% | ||
| 17 | NORGES BANK | 337,249 | 19,206,000 | 1.59% | ||
| 18 | AMERIPRISE FINANCIAL INC | 330,910 | 18,847,000 | 1.56% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 320,894 | 18,275,000 | 1.51% | ||
| 20 | DEUTSCHE BANK AG\ | 317,449 | 18,076,000 | 1.50% | ||
| 21 | NORTHERN TRUST CORP | 303,463 | 17,283,000 | 1.43% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 297,681 | 16,953,000 | 1.40% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 295,687 | 16,840,000 | 1.39% | ||
| 24 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 271,035 | 15,435,000 | 1.28% | ||
| 25 | LOOMIS SAYLES & CO L P | 248,600 | 14,158,000 | 1.17% | ||
| 26 | D. E. Shaw & Co., Inc. | 237,350 | 13,517,000 | 1.12% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 225,977 | 12,869,000 | 1.06% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 189,938 | 10,817,000 | 0.90% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 178,168 | 10,147,000 | 0.84% | ||
| 30 | MORGAN STANLEY | 165,949 | 9,451,000 | 0.78% | ||
| 31 | Invesco Ltd. | 140,777 | 8,017,000 | 0.66% | ||
| 32 | HANCOCK WHITNEY CORP | 135,020 | 7,689,000 | 0.64% | ||
| 33 | Laurion Capital Management LP | 130,000 | 7,404,000 | 0.61% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 111,291 | 6,338,000 | 0.52% | ||
| 35 | Matarin Capital Management, LLC | 110,105 | 6,270,480 | 0.52% | ||
| 36 | SEI INVESTMENTS CO | 109,815 | 6,254,000 | 0.52% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,448 | 6,063,000 | 0.50% | ||
| 38 | BlackRock Investment Management, LLC | 104,117 | 5,929,000 | 0.49% | ||
| 39 | CREDIT SUISSE AG/ | 103,333 | 5,884,000 | 0.49% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 100,776 | 5,739,000 | 0.47% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,757 | 5,396,000 | 0.45% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,300 | 5,029,000 | 0.42% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,600 | 4,989,000 | 0.41% | ||
| 44 | Retirement Systems of Alabama | 81,300 | 4,630,000 | 0.38% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,091 | 4,106,000 | 0.34% | ||
| 46 | QS Investors, LLC | 67,093 | 3,821,000 | 0.32% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 65,091 | 3,707,000 | 0.31% | ||
| 48 | MARSHALL WACE, LLP | 63,506 | 3,617,000 | 0.30% | ||
| 49 | Spark Investment Management LLC | 63,200 | 3,599,000 | 0.30% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 45,550 | 3,104,000 | 0.26% |
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.
