| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 865,949 | 31,321,000 | 8.26% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 658,600 | 23,822,000 | 6.28% | ||
| 3 | ASHFORD CAPITAL MANAGEMENT INC | 639,981 | 23,148,000 | 6.11% | ||
| 4 | Numeric Investors LLC | 542,011 | 19,605,000 | 5.17% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 534,010 | 19,314,000 | 5.10% | ||
| 6 | VANGUARD GROUP INC | 508,809 | 18,403,000 | 4.86% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 459,622 | 16,624,000 | 4.39% | ||
| 8 | Copper Rock Capital Partners, LLC | 459,028 | 16,603,000 | 4.38% | ||
| 9 | Huber Capital Management LLC | 417,560 | 15,102,000 | 3.98% | ||
| 10 | BlackRock Fund Advisors | 355,890 | 12,873,000 | 3.40% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 326,571 | 11,812,000 | 3.12% | ||
| 12 | AJO, LP | 252,970 | 9,150,000 | 2.41% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 251,172 | 9,085,000 | 2.40% | ||
| 14 | AMERIPRISE FINANCIAL INC | 239,229 | 8,655,000 | 2.28% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 228,134 | 8,252,000 | 2.18% | ||
| 16 | STATE STREET CORP | 218,236 | 7,892,000 | 2.08% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 193,946 | 7,014,000 | 1.85% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,481 | 6,420,000 | 1.69% | ||
| 19 | MORGAN STANLEY | 168,072 | 6,079,000 | 1.60% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,613 | 6,063,000 | 1.60% | ||
| 21 | NORTHERN TRUST CORP | 137,315 | 4,966,000 | 1.31% | ||
| 22 | Invesco Ltd. | 128,732 | 4,656,000 | 1.23% | ||
| 23 | QS Investors, LLC | 123,888 | 4,483,000 | 1.18% | ||
| 24 | HAWK RIDGE CAPITAL MANAGEMENT LP | 123,293 | 4,460,000 | 1.18% | ||
| 25 | Bank of New York Mellon Corp | 103,495 | 3,743,000 | 0.99% | ||
| 26 | THB ASSET MANAGEMENT | 91,360 | 3,304,000 | 0.87% | ||
| 27 | CLARK ESTATES INC/NY | 84,400 | 3,053,000 | 0.81% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,605 | 3,024,000 | 0.80% | ||
| 29 | WELLS FARGO & COMPANY/MN | 81,312 | 2,940,000 | 0.78% | ||
| 30 | FIRST TRUST ADVISORS LP | 81,127 | 2,934,000 | 0.77% | ||
| 31 | RUSSELL FRANK CO/ | 80,661 | 2,917,000 | 0.77% | ||
| 32 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 76,085 | 2,751,000 | 0.73% | ||
| 33 | ALLEN OPERATIONS LLC | 72,000 | 2,604,000 | 0.69% | ||
| 34 | ALLEN HOLDING INC /NY | 64,516 | 2,334,000 | 0.62% | ||
| 35 | ANALYTIC INVESTORS, LLC | 62,100 | 2,246,000 | 0.59% | ||
| 36 | BlackRock Finance, Inc. | 58,199 | 2,105,000 | 0.56% | ||
| 37 | Nationwide Fund Advisors | 56,948 | 2,060,000 | 0.54% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,321 | 2,038,000 | 0.54% | ||
| 39 | Connor, Clark & Lunn Investment Management Ltd. | 53,200 | 1,924,000 | 0.51% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 52,160 | 1,887,000 | 0.50% | ||
| 41 | JOHN G ULLMAN & ASSOCIATES INC | 52,150 | 1,886,000 | 0.50% | ||
| 42 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 51,951 | 1,879,000 | 0.50% | ||
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,186 | 1,704,000 | 0.45% | ||
| 44 | TWO SIGMA ADVISERS, LP | 43,300 | 1,566,000 | 0.41% | ||
| 45 | GOLDMAN SACHS GROUP INC | 42,522 | 1,538,000 | 0.41% | ||
| 46 | BlackRock Investment Management, LLC | 39,752 | 1,438,000 | 0.38% | ||
| 47 | MARTINGALE ASSET MANAGEMENT L P | 34,827 | 1,260,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,876 | 1,260,000 | 0.33% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 34,429 | 1,245,000 | 0.33% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 32,689 | 1,182,000 | 0.31% |
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.
