| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,364,434 | 79,804,000 | 9.77% | ||
| 2 | VANGUARD GROUP INC | 3,348,529 | 79,427,000 | 9.72% | ||
| 3 | ACR Alpine Capital Research, LLC | 2,623,687 | 62,234,000 | 7.62% | ||
| 4 | Invesco Ltd. | 1,919,129 | 45,522,000 | 5.57% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 1,297,518 | 30,777,000 | 3.77% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,097,164 | 26,025,000 | 3.19% | ||
| 7 | West Family Investments, Inc. | 600 | 23,496,000 | 2.88% | Call | |
| 8 | STATE STREET CORP | 962,191 | 22,821,000 | 2.79% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 862,376 | 20,456,000 | 2.50% | ||
| 10 | D. E. Shaw & Co., Inc. | 847,690 | 20,107,000 | 2.46% | ||
| 11 | SEGALL BRYANT & HAMILL, LLC | 738,462 | 17,516,000 | 2.14% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 682,800 | 16,196,000 | 1.98% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 640,982 | 15,204,000 | 1.86% | ||
| 14 | TEACHERS ADVISORS, LLC | 594,890 | 14,111,000 | 1.73% | ||
| 15 | CRAMER ROSENTHAL MCGLYNN LLC | 574,295 | 13,622,000 | 1.67% | ||
| 16 | Bank of New York Mellon Corp | 520,167 | 12,338,000 | 1.51% | ||
| 17 | NORTHERN TRUST CORP | 518,311 | 12,294,000 | 1.50% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 481,931 | 11,431,000 | 1.40% | ||
| 19 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 435,416 | 10,328,000 | 1.26% | ||
| 20 | KESTREL INVESTMENT MANAGEMENT CORP | 426,425 | 10,115,000 | 1.24% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,814 | 10,030,000 | 1.23% | ||
| 22 | AMERIPRISE FINANCIAL INC | 418,862 | 9,935,000 | 1.22% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 408,860 | 9,698,000 | 1.19% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 388,359 | 9,212,000 | 1.13% | ||
| 25 | CREDIT AGRICOLE S A | 381,742 | 9,055,000 | 1.11% | ||
| 26 | BLACKROCK ADVISORS LLC | 373,159 | 8,851,000 | 1.08% | ||
| 27 | MORGAN STANLEY | 359,622 | 8,531,000 | 1.04% | ||
| 28 | FEDERATED HERMES, INC. | 353,446 | 8,384,000 | 1.03% | ||
| 29 | JPMORGAN CHASE & CO | 327,046 | 7,757,000 | 0.95% | ||
| 30 | SeaBridge Investment Advisors LLC | 320,553 | 7,604,000 | 0.93% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 313,734 | 7,442,000 | 0.91% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,109 | 7,308,000 | 0.89% | ||
| 33 | Gotham Asset Management, LLC | 308,047 | 7,307,000 | 0.89% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 307,182 | 7,286,000 | 0.89% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 302,298 | 7,169,000 | 0.88% | ||
| 36 | LEVIN CAPITAL STRATEGIES, L.P. | 276,070 | 6,548,000 | 0.80% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 264,323 | 6,270,000 | 0.77% | ||
| 38 | Interval Partners, LP | 239,431 | 5,679,000 | 0.70% | ||
| 39 | BlackRock Investment Management, LLC | 221,982 | 5,265,000 | 0.64% | ||
| 40 | Cortina Asset Management, LLC | 216,432 | 5,134,000 | 0.63% | ||
| 41 | KBC Group NV | 212,941 | 5,051,000 | 0.62% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 197,081 | 4,675,000 | 0.57% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,505 | 4,519,000 | 0.55% | ||
| 44 | DEUTSCHE BANK AG\ | 190,149 | 4,507,000 | 0.55% | ||
| 45 | TWO SIGMA ADVISERS, LP | 187,721 | 4,453,000 | 0.55% | ||
| 46 | GOLDMAN SACHS GROUP INC | 186,755 | 4,429,000 | 0.54% | ||
| 47 | Ancora Advisors LLC | 171,948 | 4,079,000 | 0.50% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 167,230 | 3,967,000 | 0.49% | ||
| 49 | HBK INVESTMENTS L P | 127,803 | 3,031,000 | 0.37% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 119,436 | 2,831,000 | 0.35% |
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.
