| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,100,223 | 156,089,000 | 17.12% | ||
| 2 | Allianz Asset Management GmbH | 1,369,606 | 101,788,000 | 11.17% | ||
| 3 | VANGUARD GROUP INC | 946,332 | 70,331,000 | 7.72% | ||
| 4 | BlackRock Fund Advisors | 787,331 | 58,514,000 | 6.42% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 654,713 | 48,658,000 | 5.34% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 389,139 | 28,921,000 | 3.17% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 380,800 | 28,301,000 | 3.10% | ||
| 8 | LSV ASSET MANAGEMENT | 321,056 | 23,860,000 | 2.62% | ||
| 9 | STATE STREET CORP | 288,396 | 21,436,000 | 2.35% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 244,504 | 18,172,000 | 1.99% | ||
| 11 | NORTHERN TRUST CORP | 231,940 | 17,238,000 | 1.89% | ||
| 12 | THIRD AVENUE MANAGEMENT LLC | 208,915 | 15,527,000 | 1.70% | ||
| 13 | Invesco Ltd. | 198,788 | 14,774,000 | 1.62% | ||
| 14 | Bank of New York Mellon Corp | 175,339 | 13,032,000 | 1.43% | ||
| 15 | NORGES BANK | 165,475 | 12,298,000 | 1.35% | ||
| 16 | HANCOCK WHITNEY CORP | 148,690 | 11,051,000 | 1.21% | ||
| 17 | WCM INVESTMENT MANAGEMENT, LLC | 141,395 | 10,508,000 | 1.15% | ||
| 18 | PICTET ASSET MANAGEMENT LTD | 131,544 | 9,776,000 | 1.07% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 118,064 | 8,774,000 | 0.96% | ||
| 20 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 112,815 | 8,384,000 | 0.92% | ||
| 21 | AMERIPRISE FINANCIAL INC | 99,005 | 7,359,000 | 0.81% | ||
| 22 | Baltimore-Washington Financial Advisors, Inc. | 97,548 | 7,250,000 | 0.80% | ||
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 96,857 | 7,198,000 | 0.79% | ||
| 24 | WELLS FARGO & COMPANY/MN | 96,245 | 7,152,000 | 0.78% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 94,474 | 7,022,000 | 0.77% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 93,853 | 6,976,000 | 0.77% | ||
| 27 | Irving Magee Investment Management | 89,438 | 6,647,000 | 0.73% | ||
| 28 | ROYAL BANK OF CANADA | 83,512 | 6,207,000 | 0.68% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,500 | 6,131,000 | 0.67% | ||
| 30 | Personal Capital Advisors Corp | 79,052 | 5,875,000 | 0.64% | ||
| 31 | MORGAN STANLEY | 73,361 | 5,452,000 | 0.60% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,366 | 5,230,000 | 0.57% | ||
| 33 | RUSSELL FRANK CO/ | 69,813 | 5,188,000 | 0.57% | ||
| 34 | GOLDMAN SACHS GROUP INC | 67,625 | 5,026,000 | 0.55% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,216 | 4,475,000 | 0.49% | ||
| 36 | D. E. Shaw & Co., Inc. | 56,700 | 4,214,000 | 0.46% | Put | |
| 37 | ROBOTTI ROBERT | 53,469 | 3,974,000 | 0.44% | ||
| 38 | BlackRock Investment Management, LLC | 50,463 | 3,750,000 | 0.41% | ||
| 39 | AJO, LP | 48,500 | 3,605,000 | 0.40% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 46,774 | 3,477,000 | 0.38% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,900 | 3,263,000 | 0.36% | Call | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,300 | 3,144,000 | 0.34% | Put | |
| 43 | ClariVest Asset Management LLC | 39,293 | 2,919,000 | 0.32% | ||
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 38,928 | 2,893,000 | 0.32% | ||
| 45 | Piermont Capital Management Inc. | 38,680 | 2,875,000 | 0.32% | ||
| 46 | CITADEL ADVISORS LLC | 38,009 | 2,824,000 | 0.31% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 35,134 | 2,611,000 | 0.29% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 34,180 | 2,540,000 | 0.28% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,785 | 2,437,000 | 0.27% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 31,755 | 2,361,000 | 0.26% |
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.
