| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,768,053 | 20,497,000 | 8.94% | ||
| 2 | Kopernik Global Investors, LLC | 3,097,592 | 16,852,000 | 7.35% | ||
| 3 | BlackRock Fund Advisors | 2,969,896 | 16,156,000 | 7.05% | ||
| 4 | VANGUARD GROUP INC | 2,784,145 | 15,146,000 | 6.61% | ||
| 5 | FRANKLIN RESOURCES INC | 2,734,600 | 14,876,000 | 6.49% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,686,100 | 9,172,000 | 4.00% | ||
| 7 | Invesco Ltd. | 1,518,704 | 8,262,000 | 3.60% | ||
| 8 | Numeric Investors LLC | 1,323,671 | 7,201,000 | 3.14% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 967,936 | 5,266,000 | 2.30% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 954,644 | 5,193,000 | 2.27% | ||
| 11 | Lombard Odier Asset Management (USA) Corp | 946,520 | 5,149,000 | 2.25% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 897,507 | 4,883,000 | 2.13% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 880,968 | 4,792,000 | 2.09% | ||
| 14 | Bocage Capital, LLC | 830,320 | 4,517,000 | 1.97% | ||
| 15 | Electron Capital Partners, LLC | 808,447 | 4,398,000 | 1.92% | ||
| 16 | EMERALD ACQUISITION LTD. | 795,933 | 4,330,000 | 1.89% | ||
| 17 | NORTHERN TRUST CORP | 680,883 | 3,704,000 | 1.62% | ||
| 18 | First Trust Bank, Ltd. | 635,100 | 3,455,000 | 1.51% | ||
| 19 | DONALD SMITH & CO., INC. | 627,259 | 3,412,000 | 1.49% | ||
| 20 | LOEWS CORP | 600,000 | 3,264,000 | 1.42% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 557,900 | 3,035,000 | 1.32% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 520,400 | 2,831,000 | 1.24% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 470,427 | 2,559,000 | 1.12% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 443,639 | 2,413,000 | 1.05% | ||
| 25 | Bank of New York Mellon Corp | 434,849 | 2,366,000 | 1.03% | ||
| 26 | Impala Asset Management LLC | 413,764 | 2,251,000 | 0.98% | ||
| 27 | Contrarius Investment Management Ltd | 394,846 | 2,148,000 | 0.94% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 371,161 | 2,018,000 | 0.88% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 349,400 | 1,901,000 | 0.83% | ||
| 30 | WELLS FARGO & COMPANY/MN | 337,398 | 1,835,000 | 0.80% | ||
| 31 | VAN DEN BERG MANAGEMENT I, INC | 333,705 | 1,815,000 | 0.79% | ||
| 32 | AMERIPRISE FINANCIAL INC | 305,908 | 1,664,000 | 0.73% | ||
| 33 | ANCHOR CAPITAL ADVISORS LLC | 293,788 | 1,598,000 | 0.70% | ||
| 34 | Irving Magee Investment Management | 286,097 | 1,556,000 | 0.68% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 285,443 | 1,552,000 | 0.68% | ||
| 36 | Phoenix Investment Adviser LLC | 263,082 | 1,431,000 | 0.62% | ||
| 37 | GOLDMAN SACHS GROUP INC | 254,859 | 1,386,000 | 0.60% | ||
| 38 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 253,902 | 1,381,000 | 0.60% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 247,760 | 1,347,000 | 0.59% | ||
| 40 | MORGAN STANLEY | 246,808 | 1,343,000 | 0.59% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 230,990 | 1,257,000 | 0.55% | ||
| 42 | VAN ECK ASSOCIATES CORP | 227,437 | 1,237,000 | 0.54% | ||
| 43 | State of New Jersey Common Pension Fund D | 214,000 | 1,164,000 | 0.51% | ||
| 44 | BARCLAYS PLC | 207,700 | 1,130,000 | 0.49% | ||
| 45 | STATE STREET CORP | 204,624 | 1,111,000 | 0.48% | ||
| 46 | SCOPUS ASSET MANAGEMENT, L.P. | 200,300 | 1,090,000 | 0.48% | ||
| 47 | Creative Planning | 182,379 | 992,000 | 0.43% | ||
| 48 | P.R. Herzig & Co. Inc. | 174,500 | 949,000 | 0.41% | ||
| 49 | KBC Group NV | 170,837 | 929,000 | 0.41% | ||
| 50 | FEDERATED HERMES, INC. | 162,634 | 885,000 | 0.39% |
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.
