| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,304,172 | 157,811,000 | 10.77% | ||
| 2 | BAMCO INC /NY/ | 2,213,552 | 151,606,000 | 10.34% | ||
| 3 | BlackRock Fund Advisors | 1,562,587 | 107,022,000 | 7.30% | ||
| 4 | VANGUARD GROUP INC | 1,517,593 | 103,940,000 | 7.09% | ||
| 5 | Ninety One UK Ltd | 1,058,614 | 64,814,000 | 4.42% | ||
| 6 | GOLDMAN SACHS GROUP INC | 713,011 | 48,835,000 | 3.33% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 594,115 | 40,691,000 | 2.78% | ||
| 8 | STATE STREET CORP | 477,436 | 32,705,000 | 2.23% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 468,880 | 32,114,000 | 2.19% | ||
| 10 | TimesSquare Capital Management, LLC | 466,180 | 31,929,000 | 2.18% | ||
| 11 | RR PARTNERS LP | 459,800 | 31,492,000 | 2.15% | ||
| 12 | DEUTSCHE BANK AG\ | 453,067 | 31,028,000 | 2.12% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 418,283 | 28,648,000 | 1.95% | ||
| 14 | CITADEL ADVISORS LLC | 371,114 | 25,418,000 | 1.73% | ||
| 15 | NORTHERN TRUST CORP | 367,355 | 25,160,000 | 1.72% | ||
| 16 | Allianz Asset Management GmbH | 355,865 | 24,373,000 | 1.66% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 340,338 | 23,310,000 | 1.59% | ||
| 18 | Bank of New York Mellon Corp | 338,487 | 23,184,000 | 1.58% | ||
| 19 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 325,885 | 22,319,000 | 1.52% | ||
| 20 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 300,361 | 20,572,000 | 1.40% | ||
| 21 | NORGES BANK | 276,567 | 18,942,000 | 1.29% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 267,521 | 18,322,000 | 1.25% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 248,910 | 17,047,000 | 1.16% | ||
| 24 | LOOMIS SAYLES & CO L P | 247,006 | 16,917,000 | 1.15% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 217,473 | 14,894,000 | 1.02% | ||
| 26 | Fiera Capital Corp | 213,692 | 14,636,000 | 1.00% | ||
| 27 | Point72 Asset Management, L.P. | 199,300 | 13,650,000 | 0.93% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 178,980 | 12,258,000 | 0.84% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 174,839 | 11,975,000 | 0.82% | ||
| 30 | TEACHERS ADVISORS, LLC | 174,353 | 11,941,000 | 0.81% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 153,783 | 10,533,000 | 0.72% | ||
| 32 | EverPoint Asset Management, LLC | 150,000 | 10,274,000 | 0.70% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 147,675 | 10,114,000 | 0.69% | ||
| 34 | HANCOCK WHITNEY CORP | 136,910 | 9,377,000 | 0.64% | ||
| 35 | AMERIPRISE FINANCIAL INC | 122,704 | 8,403,000 | 0.57% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 122,119 | 8,364,000 | 0.57% | ||
| 37 | Matarin Capital Management, LLC | 119,136 | 8,159,625 | 0.56% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,467 | 7,772,000 | 0.53% | ||
| 39 | BlackRock Investment Management, LLC | 102,836 | 7,043,000 | 0.48% | ||
| 40 | SEI INVESTMENTS CO | 97,878 | 6,704,000 | 0.46% | ||
| 41 | LSV ASSET MANAGEMENT | 95,100 | 6,513,000 | 0.44% | ||
| 42 | PUTNAM INVESTMENTS LLC | 95,087 | 6,512,000 | 0.44% | ||
| 43 | Ninety One North America, Inc. | 94,663 | 6,483,000 | 0.44% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 94,327 | 6,460,000 | 0.44% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,776 | 6,423,000 | 0.44% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 91,482 | 6,264,000 | 0.43% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,400 | 5,918,000 | 0.40% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,000 | 5,890,000 | 0.40% | Put | |
| 49 | Retirement Systems of Alabama | 81,300 | 5,568,000 | 0.38% | ||
| 50 | JPMORGAN CHASE & CO | 78,759 | 5,394,000 | 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.
