| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 4,203,964 | 3,402,000 | 17.57% | ||
| 2 | VANGUARD GROUP INC | 2,471,940 | 2,001,000 | 10.33% | ||
| 3 | APG Asset Management N.V. | 2,403,000 | 1,945,000 | 10.04% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,360,652 | 1,910,000 | 9.86% | ||
| 5 | WHV Investments, Inc. | 2,141,500 | 1,733,000 | 8.95% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,016,524 | 1,632,000 | 8.43% | ||
| 7 | FISHMAN JAY A LTD/MI | 1,036,318 | 838,589 | 4.33% | ||
| 8 | NORTHERN TRUST CORP | 860,730 | 696,000 | 3.59% | ||
| 9 | Bank of New York Mellon Corp | 846,233 | 685,000 | 3.54% | ||
| 10 | MARXE AUSTIN W & GREENHOUSE DAVID M | 546,318 | 442,000 | 2.28% | ||
| 11 | New Jersey Better Educational Savings Trust | 430,000 | 348,000 | 1.80% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 391,283 | 316,000 | 1.63% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 380,555 | 308,000 | 1.59% | ||
| 14 | DEUTSCHE BANK AG\ | 379,467 | 306,000 | 1.58% | ||
| 15 | Paloma Partners Management Co | 354,370 | 287,000 | 1.48% | ||
| 16 | GOLDMAN SACHS GROUP INC | 341,746 | 277,000 | 1.43% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,410 | 220,000 | 1.14% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 257,454 | 209,000 | 1.08% | ||
| 19 | BlackRock Fund Advisors | 241,583 | 195,000 | 1.01% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 240,166 | 194,000 | 1.00% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 234,256 | 190,000 | 0.98% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 231,824 | 188,000 | 0.97% | ||
| 23 | GAGNON SECURITIES LLC | 190,856 | 154,000 | 0.80% | ||
| 24 | LMR Partners LLP | 178,122 | 144,000 | 0.74% | ||
| 25 | IRIDIAN ASSET MANAGEMENT LLC/CT | 152,380 | 123,000 | 0.64% | ||
| 26 | CREDIT SUISSE AG/ | 123,507 | 100,000 | 0.52% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 88,695 | 72,000 | 0.37% | ||
| 28 | SOROS FUND MANAGEMENT LLC | 82,700 | 67,000 | 0.35% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 66,511 | 54,000 | 0.28% | ||
| 30 | JPMORGAN CHASE & CO | 55,112 | 45,000 | 0.23% | ||
| 31 | STATE STREET CORP | 49,348 | 42,000 | 0.22% | ||
| 32 | D.A. DAVIDSON & CO. | 50,000 | 40,000 | 0.21% | ||
| 33 | Virtu KCG Holdings LLC | 46,753 | 37,000 | 0.19% | ||
| 34 | MORGAN STANLEY | 31,907 | 26,000 | 0.13% | ||
| 35 | TFS CAPITAL LLC | 19,165 | 16,000 | 0.08% | ||
| 36 | BLACKROCK ADVISORS LLC | 19,442 | 16,000 | 0.08% | ||
| 37 | CITIGROUP INC | 19,009 | 15,000 | 0.08% | ||
| 38 | Moors & Cabot, Inc. | 15,250 | 13,000 | 0.07% | ||
| 39 | BUCKINGHAM STRATEGIC WEALTH, LLC | 15,000 | 12,000 | 0.06% | ||
| 40 | PEAK6 Group LLC | 15,100 | 12,000 | 0.06% | Call | |
| 41 | BlackRock Investment Management, LLC | 13,509 | 11,000 | 0.06% | ||
| 42 | Jefferies Group LLC | 10,255 | 8,000 | 0.04% | ||
| 43 | ROYAL BANK OF CANADA | 6,801 | 6,000 | 0.03% | ||
| 44 | Financial Architects, Inc | 7,000 | 6,000 | 0.03% | ||
| 45 | Invesco Ltd. | 6,192 | 5,000 | 0.03% | ||
| 46 | Nationwide Fund Advisors | 6,380 | 5,000 | 0.03% | ||
| 47 | BRAVE ASSET MANAGEMENT INC | 4,500 | 4,000 | 0.02% | ||
| 48 | Creative Planning | 2,000 | 2,000 | 0.01% | ||
| 49 | BANK OF MONTREAL /CAN/ | 2,020 | 2,000 | 0.01% | ||
| 50 | PEAK6 Group LLC | 2,361 | 2,000 | 0.01% |
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.
