| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,803,733 | 31,169,000 | 10.84% | ||
| 2 | BlackRock Fund Advisors | 1,277,358 | 22,073,000 | 7.68% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 952,495 | 16,459,000 | 5.73% | ||
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 893,583 | 15,441,000 | 5.37% | ||
| 5 | LSV ASSET MANAGEMENT | 874,180 | 15,105,000 | 5.25% | ||
| 6 | FMR LLC | 781,700 | 13,508,000 | 4.70% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 699,337 | 12,084,000 | 4.20% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 683,163 | 11,804,000 | 4.11% | ||
| 9 | STIFEL FINANCIAL CORP | 675,307 | 11,664,000 | 4.06% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 462,887 | 7,999,000 | 2.78% | ||
| 11 | ANGELO GORDON & CO., L.P. | 400,000 | 6,912,000 | 2.40% | ||
| 12 | Yorktown Management & Research Co Inc | 400,000 | 6,912,000 | 2.40% | ||
| 13 | Global X Management CO LLC | 365,151 | 6,310,000 | 2.20% | ||
| 14 | NORTHERN TRUST CORP | 298,901 | 5,165,000 | 1.80% | ||
| 15 | OPPENHEIMER & CO INC | 257,148 | 4,444,000 | 1.55% | ||
| 16 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 255,426 | 4,414,000 | 1.54% | ||
| 17 | PUTNAM INVESTMENTS LLC | 250,184 | 4,323,000 | 1.50% | ||
| 18 | GENERAL ELECTRIC CO | 250,000 | 4,320,000 | 1.50% | ||
| 19 | AMERIPRISE FINANCIAL INC | 235,085 | 4,063,000 | 1.41% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 214,001 | 3,696,000 | 1.29% | ||
| 21 | CEDAR HILL ASSOCIATES, LLC | 208,400 | 3,601,000 | 1.25% | ||
| 22 | Omega Advisors Inc. | 200,000 | 3,456,000 | 1.20% | ||
| 23 | Bank of New York Mellon Corp | 195,097 | 3,372,000 | 1.17% | ||
| 24 | Aperio Group, LLC | 185,616 | 3,207,000 | 1.12% | ||
| 25 | ClariVest Asset Management LLC | 164,519 | 2,842,000 | 0.99% | ||
| 26 | Allianz Asset Management GmbH | 159,152 | 2,750,000 | 0.96% | ||
| 27 | DEUTSCHE BANK AG\ | 156,754 | 2,707,000 | 0.94% | ||
| 28 | QS Investors, LLC | 141,600 | 2,447,000 | 0.85% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 140,369 | 2,426,000 | 0.84% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 138,434 | 2,392,000 | 0.83% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 137,299 | 2,374,000 | 0.83% | ||
| 32 | ICM ASSET MANAGEMENT INC/WA | 137,389 | 2,374,000 | 0.83% | ||
| 33 | GOLDMAN SACHS GROUP INC | 124,860 | 2,157,000 | 0.75% | ||
| 34 | Invesco Ltd. | 124,024 | 2,143,000 | 0.75% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 123,925 | 2,142,000 | 0.75% | ||
| 36 | BlackRock Investment Management, LLC | 114,464 | 1,978,000 | 0.69% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 104,600 | 1,807,000 | 0.63% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,411 | 1,683,000 | 0.59% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,900 | 1,536,000 | 0.53% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,987 | 1,521,000 | 0.53% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,273 | 1,491,000 | 0.52% | ||
| 42 | Nationwide Fund Advisors | 83,926 | 1,450,000 | 0.50% | ||
| 43 | RUSSELL FRANK CO/ | 80,806 | 1,397,000 | 0.49% | ||
| 44 | WEDBUSH SECURITIES INC | 77,102 | 1,332,000 | 0.46% | ||
| 45 | SECOR Capital Advisors, LP | 76,627 | 1,324,000 | 0.46% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 71,435 | 1,234,000 | 0.43% | ||
| 47 | ROYAL BANK OF CANADA | 58,197 | 1,006,000 | 0.35% | ||
| 48 | TWO SIGMA ADVISERS, LP | 56,258 | 972,000 | 0.34% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,849 | 896,000 | 0.31% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 50,520 | 872,000 | 0.30% |
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.
