| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,735,318 | 155,016,000 | 13.67% | ||
| 2 | Allianz Asset Management GmbH | 1,288,573 | 115,108,000 | 10.15% | ||
| 3 | VANGUARD GROUP INC | 1,003,985 | 89,686,000 | 7.91% | ||
| 4 | BlackRock Fund Advisors | 772,511 | 69,008,000 | 6.09% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 682,492 | 60,965,000 | 5.38% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 473,404 | 42,289,000 | 3.73% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 380,210 | 33,964,000 | 3.00% | ||
| 8 | LSV ASSET MANAGEMENT | 326,616 | 29,176,000 | 2.57% | ||
| 9 | STATE STREET CORP | 282,470 | 25,236,000 | 2.23% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 252,551 | 22,561,000 | 1.99% | ||
| 11 | NORTHERN TRUST CORP | 231,020 | 20,637,000 | 1.82% | ||
| 12 | Numeric Investors LLC | 191,041 | 17,066,000 | 1.50% | ||
| 13 | Bank of New York Mellon Corp | 170,602 | 15,241,000 | 1.34% | ||
| 14 | NORGES BANK | 165,475 | 14,782,000 | 1.30% | ||
| 15 | Invesco Ltd. | 161,160 | 14,397,000 | 1.27% | ||
| 16 | HANCOCK WHITNEY CORP | 148,690 | 13,282,000 | 1.17% | ||
| 17 | WCM INVESTMENT MANAGEMENT, LLC | 147,957 | 13,217,000 | 1.17% | ||
| 18 | AJO, LP | 135,550 | 12,109,000 | 1.07% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 135,239 | 12,080,000 | 1.07% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 125,022 | 11,167,000 | 0.98% | ||
| 21 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 120,263 | 10,743,000 | 0.95% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 111,757 | 9,983,000 | 0.88% | ||
| 23 | MORGAN STANLEY | 111,354 | 9,946,000 | 0.88% | ||
| 24 | PICTET ASSET MANAGEMENT LTD | 108,259 | 9,670,000 | 0.85% | ||
| 25 | WELLS FARGO & COMPANY/MN | 101,040 | 9,026,000 | 0.80% | ||
| 26 | D. E. Shaw & Co., Inc. | 100,300 | 8,960,000 | 0.79% | Put | |
| 27 | AMERIPRISE FINANCIAL INC | 95,195 | 8,504,000 | 0.75% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 93,439 | 8,347,000 | 0.74% | ||
| 29 | Baltimore-Washington Financial Advisors, Inc. | 92,483 | 8,262,000 | 0.73% | ||
| 30 | TEACHERS ADVISORS, LLC | 90,958 | 8,125,000 | 0.72% | ||
| 31 | Irving Magee Investment Management | 89,438 | 7,989,000 | 0.70% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 88,601 | 7,915,000 | 0.70% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,313 | 7,532,000 | 0.66% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,000 | 7,414,000 | 0.65% | ||
| 35 | GOLDMAN SACHS GROUP INC | 76,099 | 6,798,000 | 0.60% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,270 | 6,188,000 | 0.55% | ||
| 37 | RUSSELL FRANK CO/ | 66,382 | 5,930,000 | 0.52% | ||
| 38 | TFS CAPITAL LLC | 65,781 | 5,876,000 | 0.52% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,458 | 4,943,000 | 0.44% | ||
| 40 | UBS AG | 54,593 | 4,877,000 | 0.43% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 54,310 | 4,852,000 | 0.43% | ||
| 42 | BlackRock Investment Management, LLC | 50,615 | 4,521,000 | 0.40% | ||
| 43 | BlackRock Finance, Inc. | 50,131 | 4,479,000 | 0.39% | ||
| 44 | ROBOTTI ROBERT | 49,504 | 4,422,000 | 0.39% | ||
| 45 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 49,305 | 4,404,000 | 0.39% | ||
| 46 | Hutchin Hill Capital, LP | 48,300 | 4,315,000 | 0.38% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,100 | 4,118,000 | 0.36% | Call | |
| 48 | Personal Capital Advisors Corp | 45,003 | 4,020,000 | 0.35% | ||
| 49 | BARCLAYS PLC | 45,099 | 4,014,000 | 0.35% | ||
| 50 | ROYAL BANK OF CANADA | 41,968 | 3,749,000 | 0.33% |
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.
