| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 7,556,090 | 157,544,000 | 14.01% | ||
| 2 | VANGUARD GROUP INC | 4,520,591 | 94,255,000 | 8.38% | ||
| 3 | BlackRock Fund Advisors | 3,137,272 | 65,412,000 | 5.82% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 2,556,057 | 53,294,000 | 4.74% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,847,856 | 38,529,000 | 3.43% | ||
| 6 | Odey Asset Management Group Ltd | 1,750,000 | 36,488,000 | 3.25% | ||
| 7 | Gotham Asset Management, LLC | 1,702,067 | 35,488,000 | 3.16% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,675,335 | 34,931,000 | 3.11% | ||
| 9 | STATE STREET CORP | 1,373,945 | 28,645,000 | 2.55% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,112,500 | 23,196,000 | 2.06% | Call | |
| 11 | MACQUARIE GROUP LTD | 1,049,248 | 21,877,000 | 1.95% | ||
| 12 | PANAGORA ASSET MANAGEMENT INC | 1,032,786 | 21,534,000 | 1.92% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 898,300 | 18,730,000 | 1.67% | Put | |
| 14 | Bank of New York Mellon Corp | 878,026 | 18,307,000 | 1.63% | ||
| 15 | NORTHERN TRUST CORP | 843,898 | 17,596,000 | 1.56% | ||
| 16 | RUSSELL FRANK CO/ | 784,165 | 16,351,000 | 1.45% | ||
| 17 | NORGES BANK | 775,531 | 16,170,000 | 1.44% | ||
| 18 | MACKENZIE FINANCIAL CORP | 700,000 | 14,595,000 | 1.30% | ||
| 19 | Freestone Capital Holdings, LLC | 680,991 | 14,199,000 | 1.26% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 548,688 | 11,440,000 | 1.02% | ||
| 21 | HAYS ADVISORY LLC | 524,978 | 10,946,000 | 0.97% | ||
| 22 | HUSSMAN STRATEGIC ADVISORS, INC. | 500,000 | 10,425,000 | 0.93% | ||
| 23 | MORGAN STANLEY | 455,212 | 9,491,000 | 0.84% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 454,297 | 9,472,000 | 0.84% | ||
| 25 | TEACHERS ADVISORS, LLC | 442,638 | 9,229,000 | 0.82% | ||
| 26 | MARSHALL WACE, LLP | 440,942 | 9,194,000 | 0.82% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 413,281 | 8,617,000 | 0.77% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 411,466 | 8,578,000 | 0.76% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 388,158 | 8,094,000 | 0.72% | ||
| 30 | HANCOCK WHITNEY CORP | 383,600 | 7,998,000 | 0.71% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 358,854 | 7,733,000 | 0.69% | ||
| 32 | Invesco Ltd. | 356,495 | 7,433,000 | 0.66% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 350,400 | 7,306,000 | 0.65% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 347,297 | 7,241,143 | 0.64% | ||
| 35 | Smith, Graham & Co., Investment Advisors, LP | 337,810 | 7,043,000 | 0.63% | ||
| 36 | GOLDMAN SACHS GROUP INC | 327,922 | 6,837,000 | 0.61% | ||
| 37 | TWO SIGMA ADVISERS, LP | 319,812 | 6,668,000 | 0.59% | ||
| 38 | Spot Trading L.L.C | 319,500 | 6,662,000 | 0.59% | Call | |
| 39 | AMERIPRISE FINANCIAL INC | 300,628 | 6,269,000 | 0.56% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,895 | 5,815,000 | 0.52% | ||
| 41 | CITIGROUP INC | 269,100 | 5,611,000 | 0.50% | Put | |
| 42 | COMMONWEALTH BANK OF AUSTRALIA | 247,779 | 5,166,000 | 0.46% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,363 | 4,719,000 | 0.42% | ||
| 44 | BlackRock Investment Management, LLC | 222,755 | 4,644,000 | 0.41% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 221,000 | 4,608,000 | 0.41% | ||
| 46 | LEUTHOLD GROUP, LLC | 217,582 | 4,537,000 | 0.40% | ||
| 47 | WELLS FARGO & COMPANY/MN | 208,666 | 4,350,000 | 0.39% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,400 | 4,345,000 | 0.39% | ||
| 49 | SMITH ASSET MANAGEMENT GROUP LP | 206,356 | 4,301,000 | 0.38% | ||
| 50 | Connor, Clark & Lunn Investment Management Ltd. | 200,200 | 4,174,000 | 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.
