| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 7,411,750 | 147,271,000 | 14.18% | ||
| 2 | VANGUARD GROUP INC | 4,550,028 | 90,409,000 | 8.70% | ||
| 3 | BlackRock Fund Advisors | 3,555,224 | 70,642,000 | 6.80% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,868,797 | 37,135,000 | 3.57% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,754,753 | 34,867,000 | 3.36% | ||
| 6 | STATE STREET CORP | 1,627,082 | 32,332,000 | 3.11% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,485,600 | 29,519,000 | 2.84% | Call | |
| 8 | Bank of New York Mellon Corp | 1,297,846 | 25,788,000 | 2.48% | ||
| 9 | Gotham Asset Management, LLC | 1,280,724 | 25,448,000 | 2.45% | ||
| 10 | MACQUARIE GROUP LTD | 1,256,031 | 24,957,000 | 2.40% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 1,189,357 | 23,633,000 | 2.28% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,155,600 | 22,962,000 | 2.21% | Put | |
| 13 | TWO SIGMA INVESTMENTS, LP | 1,106,675 | 21,990,000 | 2.12% | ||
| 14 | NORTHERN TRUST CORP | 987,714 | 19,626,000 | 1.89% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 976,135 | 19,395,000 | 1.87% | ||
| 16 | WELLS FARGO & COMPANY/MN | 921,270 | 18,306,000 | 1.76% | ||
| 17 | TWO SIGMA ADVISERS, LP | 743,012 | 14,763,000 | 1.42% | ||
| 18 | CREDIT SUISSE AG/ | 657,401 | 13,063,000 | 1.26% | ||
| 19 | NORGES BANK | 610,444 | 12,129,000 | 1.17% | ||
| 20 | MACKENZIE FINANCIAL CORP | 600,000 | 11,922,000 | 1.15% | ||
| 21 | FMR LLC | 593,989 | 11,803,000 | 1.14% | ||
| 22 | RUSSELL FRANK CO/ | 500,665 | 11,350,000 | 1.09% | ||
| 23 | MARSHALL WACE, LLP | 528,286 | 10,497,000 | 1.01% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 518,497 | 10,303,000 | 0.99% | ||
| 25 | BESSEMER GROUP INC | 430,500 | 8,554,000 | 0.82% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 400,270 | 7,954,000 | 0.77% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 391,219 | 7,774,000 | 0.75% | ||
| 28 | HANCOCK WHITNEY CORP | 383,600 | 7,622,000 | 0.73% | ||
| 29 | GOLDMAN SACHS GROUP INC | 371,848 | 7,389,000 | 0.71% | ||
| 30 | Smith, Graham & Co., Investment Advisors, LP | 361,040 | 7,174,000 | 0.69% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 357,297 | 7,099,492 | 0.68% | ||
| 32 | JPMORGAN CHASE & CO | 340,909 | 6,774,000 | 0.65% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 322,925 | 6,416,000 | 0.62% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 298,300 | 5,927,000 | 0.57% | ||
| 35 | Numeric Investors LLC | 296,200 | 5,885,000 | 0.57% | ||
| 36 | AMERIPRISE FINANCIAL INC | 287,448 | 5,712,000 | 0.55% | ||
| 37 | Invesco Ltd. | 285,975 | 5,682,000 | 0.55% | ||
| 38 | CITIGROUP INC | 261,200 | 5,190,000 | 0.50% | Put | |
| 39 | COMMONWEALTH BANK OF AUSTRALIA | 247,779 | 4,924,000 | 0.47% | ||
| 40 | Spot Trading L.L.C | 240,800 | 4,785,000 | 0.46% | Call | |
| 41 | BlackRock Investment Management, LLC | 234,533 | 4,660,000 | 0.45% | ||
| 42 | STIFEL FINANCIAL CORP | 231,354 | 4,597,000 | 0.44% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 220,313 | 4,378,000 | 0.42% | ||
| 44 | SMITH ASSET MANAGEMENT GROUP LP | 216,900 | 4,310,000 | 0.41% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,100 | 4,175,000 | 0.40% | ||
| 46 | CITIGROUP INC | 209,900 | 4,171,000 | 0.40% | Call | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,599 | 4,026,000 | 0.39% | ||
| 48 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 197,880 | 3,932,000 | 0.38% | ||
| 49 | GOLDMAN SACHS GROUP INC | 191,200 | 3,799,000 | 0.37% | Call | |
| 50 | GOLDMAN SACHS GROUP INC | 189,500 | 3,765,000 | 0.36% | 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.
