| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 7,523,350 | 171,081,000 | 13.53% | ||
| 2 | VANGUARD GROUP INC | 4,463,728 | 101,505,000 | 8.03% | ||
| 3 | BlackRock Fund Advisors | 3,291,964 | 74,859,000 | 5.92% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 2,559,380 | 58,200,000 | 4.60% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,674,817 | 38,085,000 | 3.01% | ||
| 6 | STATE STREET CORP | 1,582,303 | 35,977,000 | 2.84% | ||
| 7 | Odey Asset Management Group Ltd | 1,580,000 | 35,929,000 | 2.84% | ||
| 8 | Gotham Asset Management, LLC | 1,463,063 | 33,270,000 | 2.63% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,415,551 | 32,190,000 | 2.55% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,391,800 | 31,649,000 | 2.50% | Call | |
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 1,094,006 | 24,878,000 | 1.97% | ||
| 12 | MACQUARIE GROUP LTD | 1,059,320 | 24,089,000 | 1.90% | ||
| 13 | FMR LLC | 1,033,700 | 23,506,000 | 1.86% | ||
| 14 | Bank of New York Mellon Corp | 957,353 | 21,770,000 | 1.72% | ||
| 15 | NORTHERN TRUST CORP | 921,435 | 20,953,000 | 1.66% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 868,600 | 19,752,000 | 1.56% | Put | |
| 17 | RUSSELL FRANK CO/ | 788,665 | 17,934,000 | 1.42% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 788,027 | 17,920,000 | 1.42% | ||
| 19 | Freestone Capital Holdings, LLC | 690,830 | 15,709,000 | 1.24% | ||
| 20 | WELLS FARGO & COMPANY/MN | 630,703 | 14,344,000 | 1.13% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 614,437 | 13,972,000 | 1.10% | ||
| 22 | NORGES BANK | 610,444 | 13,881,000 | 1.10% | ||
| 23 | MACKENZIE FINANCIAL CORP | 600,000 | 13,644,000 | 1.08% | ||
| 24 | TWO SIGMA ADVISERS, LP | 595,712 | 13,546,000 | 1.07% | ||
| 25 | CREDIT SUISSE AG/ | 532,408 | 12,107,000 | 0.96% | ||
| 26 | Spot Trading L.L.C | 521,800 | 11,866,000 | 0.94% | Call | |
| 27 | PRUDENTIAL FINANCIAL INC | 476,886 | 10,844,000 | 0.86% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 456,597 | 10,383,016 | 0.82% | ||
| 29 | BESSEMER GROUP INC | 430,619 | 9,792,000 | 0.77% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 392,121 | 8,917,000 | 0.71% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 385,927 | 8,776,000 | 0.69% | ||
| 32 | HANCOCK WHITNEY CORP | 383,600 | 8,723,000 | 0.69% | ||
| 33 | GOLDMAN SACHS GROUP INC | 381,317 | 8,671,000 | 0.69% | ||
| 34 | Smith, Graham & Co., Investment Advisors, LP | 347,050 | 7,892,000 | 0.62% | ||
| 35 | Absolute Return Capital, LLC | 342,847 | 7,796,000 | 0.62% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 342,809 | 7,795,000 | 0.62% | ||
| 37 | Invesco Ltd. | 340,139 | 7,735,000 | 0.61% | ||
| 38 | AMERIPRISE FINANCIAL INC | 290,000 | 6,594,000 | 0.52% | ||
| 39 | MARSHALL WACE, LLP | 287,743 | 6,543,000 | 0.52% | ||
| 40 | JPMORGAN CHASE & CO | 272,821 | 6,204,000 | 0.49% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 264,600 | 6,017,000 | 0.48% | ||
| 42 | COMMONWEALTH BANK OF AUSTRALIA | 251,102 | 5,710,000 | 0.45% | ||
| 43 | BALYASNY ASSET MANAGEMENT L.P. | 250,000 | 5,685,000 | 0.45% | Put | |
| 44 | PEAK6 Group LLC | 245,900 | 5,592,000 | 0.44% | Call | |
| 45 | STIFEL FINANCIAL CORP | 235,222 | 5,349,000 | 0.42% | ||
| 46 | BlackRock Investment Management, LLC | 221,629 | 5,040,000 | 0.40% | ||
| 47 | HUSSMAN STRATEGIC ADVISORS, INC. | 221,000 | 5,026,000 | 0.40% | ||
| 48 | BARCLAYS PLC | 224,500 | 4,939,000 | 0.39% | Put | |
| 49 | CITIGROUP INC | 213,600 | 4,857,000 | 0.38% | Put | |
| 50 | SMITH ASSET MANAGEMENT GROUP LP | 206,990 | 4,707,000 | 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.
