| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,250,214 | 105,017,000 | 12.00% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,459,189 | 68,100,000 | 7.78% | ||
| 3 | VANGUARD GROUP INC | 1,422,974 | 66,410,000 | 7.59% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,297,147 | 60,538,000 | 6.92% | ||
| 5 | BlackRock Fund Advisors | 1,183,825 | 55,249,000 | 6.31% | ||
| 6 | State of New Jersey Common Pension Fund D | 1,130,000 | 52,737,000 | 6.02% | ||
| 7 | Bank of New York Mellon Corp | 659,758 | 30,789,000 | 3.52% | ||
| 8 | GABELLI FUNDS LLC | 624,300 | 29,136,000 | 3.33% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 528,918 | 24,685,000 | 2.82% | ||
| 10 | ROYCE & ASSOCIATES LP | 517,840 | 24,168,000 | 2.76% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 488,414 | 22,794,000 | 2.60% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 478,465 | 22,330,000 | 2.55% | ||
| 13 | BROADVIEW ADVISORS LLC | 454,500 | 21,212,000 | 2.42% | ||
| 14 | OppenheimerFunds, Inc. | 403,548 | 18,833,000 | 2.15% | ||
| 15 | STATE STREET CORP | 367,976 | 17,173,000 | 1.96% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 343,122 | 16,014,000 | 1.83% | ||
| 17 | Teton Advisors, Inc. | 327,560 | 15,287,000 | 1.75% | ||
| 18 | LOOMIS SAYLES & CO L P | 324,258 | 15,133,000 | 1.73% | ||
| 19 | NORTHERN TRUST CORP | 229,431 | 10,707,000 | 1.22% | ||
| 20 | RUSSELL FRANK CO/ | 225,428 | 10,521,000 | 1.20% | ||
| 21 | Cortina Asset Management, LLC | 213,075 | 9,944,000 | 1.14% | ||
| 22 | NORGES BANK | 205,744 | 9,602,000 | 1.10% | ||
| 23 | AMERIPRISE FINANCIAL INC | 196,961 | 9,192,000 | 1.05% | ||
| 24 | SEGALL BRYANT & HAMILL, LLC | 178,297 | 8,321,000 | 0.95% | ||
| 25 | CASTLEARK MANAGEMENT LLC | 173,765 | 8,110,000 | 0.93% | ||
| 26 | BLACKROCK ADVISORS LLC | 156,419 | 7,300,000 | 0.83% | ||
| 27 | BANK OF MONTREAL /CAN/ | 152,572 | 7,121,000 | 0.81% | ||
| 28 | Phocas Financial Corp. | 135,763 | 6,336,000 | 0.72% | SH | |
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 131,230 | 6,124,000 | 0.70% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 131,104 | 6,118,000 | 0.70% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 129,096 | 6,025,000 | 0.69% | ||
| 32 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 112,574 | 5,254,000 | 0.60% | ||
| 33 | HENNESSY ADVISORS INC | 106,700 | 4,980,000 | 0.57% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,873 | 4,708,000 | 0.54% | ||
| 35 | Community Financial Services Group, LLC | 95,162 | 4,441,000 | 0.51% | ||
| 36 | BlackRock Investment Management, LLC | 80,535 | 3,759,000 | 0.43% | ||
| 37 | Informed Momentum Co LLC | 75,140 | 3,507,000 | 0.40% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,868 | 3,214,000 | 0.37% | ||
| 39 | Employees Retirement System of Texas | 66,500 | 3,104,000 | 0.35% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,366 | 2,864,000 | 0.33% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,515 | 2,778,000 | 0.32% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,781 | 2,697,000 | 0.31% | ||
| 43 | COMERICA BANK | 54,993 | 2,613,000 | 0.30% | ||
| 44 | ARGENT CAPITAL MANAGEMENT LLC | 53,925 | 2,517,000 | 0.29% | ||
| 45 | DEUTSCHE BANK AG\ | 50,838 | 2,371,000 | 0.27% | ||
| 46 | Nationwide Fund Advisors | 42,124 | 2,230,000 | 0.25% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 45,477 | 2,122,000 | 0.24% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 45,291 | 2,114,000 | 0.24% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,188 | 1,876,000 | 0.21% | ||
| 50 | Parallax Volatility Advisers, L.P. | 39,500 | 1,843,000 | 0.21% | Put |
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.
