| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 841,125 | 33,923,000 | 7.86% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 721,000 | 29,078,000 | 6.74% | ||
| 3 | ASHFORD CAPITAL MANAGEMENT INC | 693,450 | 27,967,000 | 6.48% | ||
| 4 | Numeric Investors LLC | 605,043 | 24,401,000 | 5.65% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 580,463 | 23,409,000 | 5.42% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 498,235 | 20,093,000 | 4.65% | ||
| 7 | VANGUARD GROUP INC | 472,253 | 19,046,000 | 4.41% | ||
| 8 | Huber Capital Management LLC | 407,131 | 16,420,000 | 3.80% | ||
| 9 | AMERIPRISE FINANCIAL INC | 357,472 | 14,418,000 | 3.34% | ||
| 10 | THB ASSET MANAGEMENT | 350,414 | 14,132,000 | 3.27% | ||
| 11 | BlackRock Fund Advisors | 349,647 | 14,101,000 | 3.27% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 345,671 | 13,941,000 | 3.23% | ||
| 13 | AJO, LP | 274,490 | 11,070,000 | 2.56% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 250,149 | 10,088,000 | 2.34% | ||
| 15 | WELLS FARGO & COMPANY/MN | 225,431 | 9,092,000 | 2.11% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 207,786 | 8,379,000 | 1.94% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 194,182 | 7,831,000 | 1.81% | ||
| 18 | MORGAN STANLEY | 171,030 | 6,898,000 | 1.60% | ||
| 19 | Invesco Ltd. | 162,487 | 6,553,000 | 1.52% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 156,138 | 6,297,000 | 1.46% | ||
| 21 | QS Investors, LLC | 142,888 | 5,763,000 | 1.34% | ||
| 22 | NORTHERN TRUST CORP | 135,008 | 5,445,000 | 1.26% | ||
| 23 | HAWK RIDGE CAPITAL MANAGEMENT LP | 128,240 | 5,172,000 | 1.20% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,188 | 5,170,000 | 1.20% | ||
| 25 | Bank of New York Mellon Corp | 118,023 | 4,759,000 | 1.10% | ||
| 26 | CLARK ESTATES INC/NY | 84,400 | 3,404,000 | 0.79% | ||
| 27 | RUSSELL FRANK CO/ | 80,661 | 3,253,000 | 0.75% | ||
| 28 | ALLEN OPERATIONS LLC | 72,000 | 2,904,000 | 0.67% | ||
| 29 | ALLEN HOLDING INC /NY | 64,516 | 2,602,000 | 0.60% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 62,701 | 2,529,000 | 0.59% | ||
| 31 | Nationwide Fund Advisors | 61,395 | 2,476,000 | 0.57% | ||
| 32 | Andalusian Capital Partners, LP | 60,100 | 2,424,000 | 0.56% | ||
| 33 | BlackRock Finance, Inc. | 55,648 | 2,244,000 | 0.52% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 55,289 | 2,230,000 | 0.52% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,828 | 2,170,000 | 0.50% | ||
| 36 | DUPONT CAPITAL MANAGEMENT CORP | 52,888 | 2,133,000 | 0.49% | ||
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 52,160 | 2,104,000 | 0.49% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 47,700 | 1,924,000 | 0.45% | ||
| 39 | JOHN G ULLMAN & ASSOCIATES INC | 47,550 | 1,918,000 | 0.44% | ||
| 40 | BlackRock Investment Management, LLC | 46,926 | 1,893,000 | 0.44% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 43,848 | 1,768,000 | 0.41% | ||
| 42 | TWO SIGMA ADVISERS, LP | 43,700 | 1,762,000 | 0.41% | ||
| 43 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 42,850 | 1,728,000 | 0.40% | ||
| 44 | GOLDMAN SACHS GROUP INC | 42,552 | 1,716,000 | 0.40% | ||
| 45 | ANALYTIC INVESTORS, LLC | 41,733 | 1,683,000 | 0.39% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 40,695 | 1,641,000 | 0.38% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,375 | 1,629,000 | 0.38% | ||
| 48 | MARSHALL WACE, LLP | 39,258 | 1,583,000 | 0.37% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 38,427 | 1,550,000 | 0.36% | ||
| 50 | CADENCE CAPITAL MANAGEMENT LLC | 37,070 | 1,495,000 | 0.35% |
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.
