| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 17,640,877 | 212,572,000 | 11.72% | ||
| 2 | VANGUARD GROUP INC | 13,835,676 | 166,720,000 | 9.19% | ||
| 3 | LSV ASSET MANAGEMENT | 7,339,955 | 88,446,000 | 4.88% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 7,220,656 | 87,008,000 | 4.80% | ||
| 5 | VIRTUS CAPITAL ADVISERS, LLC | 6,364,329 | 75,194,000 | 4.14% | ||
| 6 | STATE STREET CORP | 6,011,488 | 72,433,000 | 3.99% | ||
| 7 | Hamlin Capital Management, LLC | 5,737,478 | 69,137,000 | 3.81% | ||
| 8 | JPMORGAN CHASE & CO | 5,263,131 | 63,421,000 | 3.50% | ||
| 9 | Bank of New York Mellon Corp | 4,772,000 | 57,503,000 | 3.17% | ||
| 10 | ROYCE & ASSOCIATES LP | 3,895,713 | 46,943,000 | 2.59% | ||
| 11 | NORTHERN TRUST CORP | 3,300,280 | 39,768,000 | 2.19% | ||
| 12 | MACKAY SHIELDS LLC | 2,560,914 | 30,859,000 | 1.70% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,462,218 | 29,670,000 | 1.64% | ||
| 14 | OAK RIDGE INVESTMENTS LLC | 2,419,881 | 29,160,000 | 1.61% | ||
| 15 | GLENMEDE TRUST CO NA | 2,031,483 | 28,362,000 | 1.56% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 2,260,293 | 27,237,000 | 1.50% | ||
| 17 | DALTON GREINER HARTMAN MAHER & CO | 2,259,340 | 27,225,000 | 1.50% | ||
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,258,245 | 27,212,000 | 1.50% | ||
| 19 | NORGES BANK | 2,230,336 | 26,876,000 | 1.48% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 2,054,417 | 24,755,000 | 1.36% | ||
| 21 | Invesco Ltd. | 1,678,837 | 20,230,000 | 1.12% | ||
| 22 | MORGAN STANLEY | 1,388,436 | 16,732,000 | 0.92% | ||
| 23 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,349,751 | 16,264,000 | 0.90% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,309,516 | 15,780,000 | 0.87% | ||
| 25 | CITADEL ADVISORS LLC | 1,263,562 | 15,226,000 | 0.84% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,611 | 13,540,000 | 0.75% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 1,108,092 | 13,353,000 | 0.74% | ||
| 28 | DEUTSCHE BANK AG\ | 1,053,325 | 12,691,000 | 0.70% | ||
| 29 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 988,500 | 11,911,000 | 0.66% | ||
| 30 | S&T BANK/PA | 927,426 | 11,175,000 | 0.62% | ||
| 31 | AMERIPRISE FINANCIAL INC | 746,225 | 8,993,000 | 0.50% | ||
| 32 | Allianz Asset Management GmbH | 736,138 | 8,808,000 | 0.49% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 704,526 | 8,489,000 | 0.47% | ||
| 34 | D.C. Capital Advisors, Ltd | 700,000 | 8,435,000 | 0.46% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 604,746 | 7,287,000 | 0.40% | ||
| 36 | SAMLYN CAPITAL, LLC | 580,708 | 6,997,000 | 0.39% | ||
| 37 | WELLS FARGO & COMPANY/MN | 563,456 | 6,789,000 | 0.37% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 565,782 | 6,766,000 | 0.37% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 554,333 | 6,680,000 | 0.37% | ||
| 40 | BANK OF MONTREAL /CAN/ | 539,664 | 6,503,000 | 0.36% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 536,391 | 6,463,512 | 0.36% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 519,479 | 6,260,000 | 0.35% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 514,956 | 6,205,000 | 0.34% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,700 | 6,154,000 | 0.34% | Put | |
| 45 | BOWIE CAPITAL MANAGEMENT, LLC | 500,000 | 6,025,000 | 0.33% | Call | |
| 46 | J. Goldman & Co LP | 497,765 | 5,998,000 | 0.33% | ||
| 47 | MARSHALL WACE NORTH AMERICA, L.P. | 496,468 | 5,958,000 | 0.33% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 483,209 | 5,824,000 | 0.32% | ||
| 49 | EMERALD ADVISERS, LLC | 463,798 | 5,589,000 | 0.31% | ||
| 50 | SHUFRO ROSE & CO LLC | 449,073 | 5,411,000 | 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.
