| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,593,281 | 187,569,000 | 11.02% | ||
| 2 | VANGUARD GROUP INC | 2,775,744 | 144,894,000 | 8.51% | ||
| 3 | Allianz Asset Management GmbH | 2,205,801 | 115,302,000 | 6.77% | ||
| 4 | BlackRock Fund Advisors | 1,790,955 | 93,488,000 | 5.49% | ||
| 5 | LSV ASSET MANAGEMENT | 1,244,100 | 64,942,000 | 3.81% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,115,284 | 58,217,000 | 3.42% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 932,108 | 48,656,000 | 2.86% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 858,774 | 44,828,000 | 2.63% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 797,609 | 41,635,000 | 2.45% | ||
| 10 | Bank of New York Mellon Corp | 663,222 | 34,620,000 | 2.03% | ||
| 11 | STATE STREET CORP | 619,500 | 32,338,000 | 1.90% | ||
| 12 | Numeric Investors LLC | 568,446 | 29,673,000 | 1.74% | ||
| 13 | Passport Capital, LLC | 500,000 | 26,100,000 | 1.53% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 466,939 | 24,374,000 | 1.43% | ||
| 15 | RUSSELL FRANK CO/ | 461,783 | 24,106,000 | 1.42% | ||
| 16 | NORTHERN TRUST CORP | 439,506 | 22,942,000 | 1.35% | ||
| 17 | QS Investors, LLC | 415,194 | 21,673,000 | 1.27% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 372,843 | 19,462,000 | 1.14% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 367,383 | 19,177,000 | 1.13% | ||
| 20 | Invesco Ltd. | 315,416 | 16,465,000 | 0.97% | ||
| 21 | DEUTSCHE BANK AG\ | 309,213 | 16,138,000 | 0.95% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 306,246 | 15,986,000 | 0.94% | ||
| 23 | NORGES BANK | 306,196 | 15,983,000 | 0.94% | ||
| 24 | PICTET ASSET MANAGEMENT LTD | 286,408 | 15,512,000 | 0.91% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,000 | 15,503,000 | 0.91% | Put | |
| 26 | AMERIPRISE FINANCIAL INC | 289,346 | 15,103,000 | 0.89% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,600 | 15,065,000 | 0.88% | Call | |
| 28 | BANK OF MONTREAL /CAN/ | 285,730 | 14,915,000 | 0.88% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,925 | 12,942,000 | 0.76% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 243,444 | 12,708,000 | 0.75% | ||
| 31 | WELLS FARGO & COMPANY/MN | 241,486 | 12,608,000 | 0.74% | ||
| 32 | QVT Financial LP | 232,600 | 12,142,000 | 0.71% | ||
| 33 | MORGAN STANLEY | 229,112 | 11,959,000 | 0.70% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 202,645 | 10,582,000 | 0.62% | ||
| 35 | HANCOCK WHITNEY CORP | 264,378 | 10,327,000 | 0.61% | ||
| 36 | Brandywine Global Investment Management, LLC | 197,535 | 10,312,000 | 0.61% | ||
| 37 | SPROTT INC. | 190,000 | 9,918,000 | 0.58% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,075 | 9,243,000 | 0.54% | ||
| 39 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 172,000 | 8,978,000 | 0.53% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,779 | 8,967,000 | 0.53% | ||
| 41 | Netols Asset Management, Inc. | 163,698 | 8,545,000 | 0.50% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 162,300 | 8,472,000 | 0.50% | ||
| 43 | UBS Group AG | 162,143 | 8,464,000 | 0.50% | ||
| 44 | ABERDEEN ASSET MANAGEMENT PLC/UK | 153,000 | 7,984,000 | 0.47% | ||
| 45 | CITADEL ADVISORS LLC | 141,430 | 7,382,000 | 0.43% | ||
| 46 | Personal Capital Advisors Corp | 134,438 | 7,078,000 | 0.42% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 133,276 | 6,957,000 | 0.41% | ||
| 48 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 127,487 | 6,655,000 | 0.39% | ||
| 49 | BlackRock Finance, Inc. | 121,395 | 6,337,000 | 0.37% | ||
| 50 | ANALYTIC INVESTORS, LLC | 119,884 | 6,258,000 | 0.37% |
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.
