| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,118,631 | 68,740,000 | 12.50% | ||
| 2 | BlackRock Finance, Inc. | 3,595,511 | 60,010,000 | 10.91% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,502,288 | 58,454,000 | 10.63% | ||
| 4 | VANGUARD GROUP INC | 2,087,944 | 34,848,000 | 6.34% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,433,739 | 23,929,000 | 4.35% | ||
| 6 | NORTHERN TRUST CORP | 1,353,011 | 22,582,000 | 4.11% | ||
| 7 | STATE STREET CORP | 1,196,524 | 19,969,000 | 3.63% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,105,564 | 18,452,000 | 3.36% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,078,032 | 17,992,000 | 3.27% | ||
| 10 | LSV ASSET MANAGEMENT | 1,061,712 | 17,719,000 | 3.22% | ||
| 11 | MENDON CAPITAL ADVISORS CORP | 974,935 | 16,272,000 | 2.96% | ||
| 12 | PL Capital Advisors, LLC | 774,211 | 12,922,000 | 2.35% | ||
| 13 | Boston Partners | 742,430 | 12,391,000 | 2.25% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 671,988 | 11,215,000 | 2.04% | ||
| 15 | Clover Partners, L.P. | 664,356 | 11,088,000 | 2.02% | ||
| 16 | BANC FUNDS CO LLC | 535,086 | 8,931,000 | 1.62% | ||
| 17 | MALTESE CAPITAL MANAGEMENT LLC | 517,908 | 8,644,000 | 1.57% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 430,715 | 7,188,000 | 1.31% | ||
| 19 | RUSSELL INVESTMENTS GROUP, LTD. | 385,588 | 6,435,000 | 1.17% | ||
| 20 | Bank of New York Mellon Corp | 364,679 | 6,086,000 | 1.11% | ||
| 21 | Curi Capital, LLC | 292,257 | 4,878,000 | 0.89% | ||
| 22 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 291,968 | 4,873,000 | 0.89% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 266,487 | 4,448,000 | 0.81% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 263,008 | 4,390,000 | 0.80% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,895 | 3,771,000 | 0.69% | ||
| 26 | HENNESSY ADVISORS INC | 225,000 | 3,755,000 | 0.68% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 218,572 | 3,648,000 | 0.66% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 212,644 | 3,549,000 | 0.65% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 209,415 | 3,495,000 | 0.64% | ||
| 30 | Sterling Capital Management LLC | 208,781 | 3,485,000 | 0.63% | ||
| 31 | FIRST TRUST ADVISORS LP | 174,382 | 2,910,000 | 0.53% | ||
| 32 | JPMORGAN CHASE & CO | 169,725 | 2,833,000 | 0.52% | ||
| 33 | Teton Advisors, Inc. | 167,800 | 2,801,000 | 0.51% | ||
| 34 | MORGAN STANLEY | 158,060 | 2,638,000 | 0.48% | ||
| 35 | Brandywine Global Investment Management, LLC | 157,013 | 2,621,000 | 0.48% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,300 | 2,191,000 | 0.40% | ||
| 37 | VICTORY CAPITAL MANAGEMENT INC | 126,887 | 2,117,000 | 0.38% | ||
| 38 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 122,299 | 2,041,000 | 0.37% | ||
| 39 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 120,000 | 2,003,000 | 0.36% | ||
| 40 | Hutchin Hill Capital, LP | 115,145 | 1,922,000 | 0.35% | ||
| 41 | TEACHERS ADVISORS, LLC | 106,378 | 1,775,000 | 0.32% | ||
| 42 | DEUTSCHE BANK AG\ | 98,068 | 1,635,000 | 0.30% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,630 | 1,496,000 | 0.27% | ||
| 44 | Swiss National Bank | 84,165 | 1,405,000 | 0.26% | ||
| 45 | CREDIT SUISSE AG/ | 82,308 | 1,374,000 | 0.25% | ||
| 46 | D. E. Shaw & Co., Inc. | 81,420 | 1,359,000 | 0.25% | ||
| 47 | Clean Yield Group | 79,525 | 1,356,000 | 0.25% | ||
| 48 | J.P. Morgan Private Wealth Advisors LLC | 72,641 | 1,212,000 | 0.22% | ||
| 49 | RHUMBLINE ADVISERS | 71,263 | 1,189,000 | 0.22% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 65,274 | 1,089,000 | 0.20% |
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.