| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,512,429 | 191,814,000 | 10.49% | ||
| 2 | VANGUARD GROUP INC | 3,081,679 | 168,290,000 | 9.21% | ||
| 3 | BlackRock Fund Advisors | 1,891,924 | 103,318,000 | 5.65% | ||
| 4 | LSV ASSET MANAGEMENT | 1,409,300 | 76,961,000 | 4.21% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,235,838 | 67,488,000 | 3.69% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,185,056 | 64,713,000 | 3.54% | ||
| 7 | Allianz Asset Management GmbH | 1,158,391 | 63,260,000 | 3.46% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 941,293 | 51,404,000 | 2.81% | ||
| 9 | Bank of New York Mellon Corp | 690,864 | 37,728,000 | 2.06% | ||
| 10 | STATE STREET CORP | 645,989 | 35,278,000 | 1.93% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 572,916 | 31,287,000 | 1.71% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 501,244 | 27,373,000 | 1.50% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 488,163 | 26,659,000 | 1.46% | ||
| 14 | Hodges Capital Management Inc. | 474,160 | 25,894,000 | 1.42% | ||
| 15 | NORTHERN TRUST CORP | 472,335 | 25,795,000 | 1.41% | ||
| 16 | QVT Financial LP | 469,800 | 25,656,000 | 1.40% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,496 | 24,984,000 | 1.37% | ||
| 18 | RUSSELL FRANK CO/ | 446,388 | 24,377,000 | 1.33% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 406,122 | 22,177,000 | 1.21% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,200 | 21,473,000 | 1.17% | Put | |
| 21 | Invesco Ltd. | 355,228 | 19,399,000 | 1.06% | ||
| 22 | BANK OF MONTREAL /CAN/ | 345,073 | 18,846,000 | 1.03% | ||
| 23 | CITADEL ADVISORS LLC | 338,544 | 18,487,000 | 1.01% | ||
| 24 | QS Investors, LLC | 333,994 | 18,239,000 | 1.00% | ||
| 25 | AMERIPRISE FINANCIAL INC | 323,920 | 17,690,000 | 0.97% | ||
| 26 | PICTET ASSET MANAGEMENT LTD | 321,507 | 17,558,000 | 0.96% | ||
| 27 | NORGES BANK | 306,196 | 16,721,000 | 0.91% | ||
| 28 | MORGAN STANLEY | 298,679 | 16,311,000 | 0.89% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,400 | 14,985,000 | 0.82% | Call | |
| 30 | PRUDENTIAL FINANCIAL INC | 258,122 | 14,096,000 | 0.77% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 245,502 | 13,407,000 | 0.73% | ||
| 32 | WELLS FARGO & COMPANY/MN | 236,097 | 12,893,000 | 0.71% | ||
| 33 | HANCOCK WHITNEY CORP | 233,768 | 12,766,000 | 0.70% | ||
| 34 | ABERDEEN ASSET MANAGEMENT PLC/UK | 220,772 | 12,057,000 | 0.66% | ||
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 219,200 | 11,971,000 | 0.65% | ||
| 36 | Numeric Investors LLC | 211,646 | 11,558,000 | 0.63% | ||
| 37 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 203,500 | 11,113,000 | 0.61% | ||
| 38 | SPROTT INC. | 183,568 | 10,025,000 | 0.55% | ||
| 39 | HUSSMAN STRATEGIC ADVISORS, INC. | 175,000 | 9,557,000 | 0.52% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 171,462 | 9,364,000 | 0.51% | ||
| 41 | DEUTSCHE BANK AG\ | 169,234 | 9,239,000 | 0.51% | ||
| 42 | UBS Group AG | 165,147 | 9,018,000 | 0.49% | ||
| 43 | Hutchin Hill Capital, LP | 162,300 | 8,863,000 | 0.48% | ||
| 44 | DENALI ADVISORS LLC | 160,200 | 8,749,000 | 0.48% | ||
| 45 | Netols Asset Management, Inc. | 160,213 | 8,749,000 | 0.48% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,987 | 8,737,000 | 0.48% | ||
| 47 | Jupiter Investment Management Ltd | 154,100 | 8,415,000 | 0.46% | ||
| 48 | Personal Capital Advisors Corp | 148,001 | 8,082,000 | 0.44% | ||
| 49 | AJO, LP | 139,316 | 7,608,000 | 0.42% | ||
| 50 | Point72 Asset Management, L.P. | 134,000 | 7,318,000 | 0.40% |
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.