| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 1,628,717 | 33,568,000 | 12.05% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,371,146 | 28,260,000 | 10.15% | ||
| 3 | VANGUARD GROUP INC | 1,213,877 | 25,018,000 | 8.98% | ||
| 4 | BlackRock Fund Advisors | 983,711 | 20,274,000 | 7.28% | ||
| 5 | ROYCE & ASSOCIATES LP | 718,893 | 14,816,000 | 5.32% | ||
| 6 | Walthausen & Co., LLC | 518,312 | 10,682,000 | 3.83% | ||
| 7 | NORTHERN TRUST CORP | 460,633 | 9,494,000 | 3.41% | ||
| 8 | STATE STREET CORP | 417,792 | 8,609,000 | 3.09% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 411,445 | 8,480,000 | 3.04% | ||
| 10 | JPMORGAN CHASE & CO | 352,400 | 7,262,000 | 2.61% | ||
| 11 | Bank of New York Mellon Corp | 331,307 | 6,830,000 | 2.45% | ||
| 12 | Calvert Investment Management, Inc. | 304,303 | 6,272,000 | 2.25% | ||
| 13 | ROYAL BANK OF CANADA | 300,223 | 6,187,000 | 2.22% | ||
| 14 | AMERIPRISE FINANCIAL INC | 279,613 | 5,763,000 | 2.07% | ||
| 15 | LSV ASSET MANAGEMENT | 272,900 | 5,624,000 | 2.02% | ||
| 16 | Invesco Ltd. | 259,796 | 5,355,000 | 1.92% | ||
| 17 | NORGES BANK | 187,833 | 3,871,000 | 1.39% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 173,000 | 3,566,000 | 1.28% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 161,800 | 3,335,000 | 1.20% | ||
| 20 | REINHART PARTNERS, LLC. | 161,496 | 3,328,000 | 1.19% | ||
| 21 | MORGAN STANLEY | 137,858 | 2,841,000 | 1.02% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,689 | 2,570,000 | 0.92% | ||
| 23 | FIRST TRUST ADVISORS LP | 120,384 | 2,481,000 | 0.89% | ||
| 24 | Boston Partners | 120,000 | 2,473,000 | 0.89% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 118,225 | 2,436,000 | 0.87% | ||
| 26 | Nationwide Fund Advisors | 115,156 | 2,373,000 | 0.85% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 101,548 | 2,093,000 | 0.75% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 91,496 | 1,886,000 | 0.68% | ||
| 29 | QS Investors, LLC | 86,768 | 1,788,000 | 0.64% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,215 | 1,633,000 | 0.59% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,817 | 1,583,000 | 0.57% | ||
| 32 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 75,973 | 1,565,000 | 0.56% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,195 | 1,550,000 | 0.56% | ||
| 34 | RHUMBLINE ADVISERS | 69,652 | 1,436,000 | 0.52% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,600 | 1,414,000 | 0.51% | Put | |
| 36 | BlackRock Investment Management, LLC | 68,523 | 1,412,000 | 0.51% | ||
| 37 | STIFEL FINANCIAL CORP | 64,873 | 1,336,000 | 0.48% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 63,940 | 1,318,000 | 0.47% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 61,687 | 1,271,000 | 0.46% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,824 | 1,254,000 | 0.45% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,305 | 1,160,000 | 0.42% | ||
| 42 | PROSPECTOR PARTNERS LLC | 55,000 | 1,134,000 | 0.41% | ||
| 43 | TWO SIGMA ADVISERS, LP | 52,488 | 1,116,000 | 0.40% | ||
| 44 | DEUTSCHE BANK AG\ | 51,071 | 1,051,000 | 0.38% | ||
| 45 | Employees Retirement System of Texas | 48,000 | 989,000 | 0.36% | ||
| 46 | Numeric Investors LLC | 41,400 | 853,000 | 0.31% | ||
| 47 | Profit Investment Management, LLC | 39,505 | 814,000 | 0.29% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 38,289 | 789,000 | 0.28% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 36,653 | 755,000 | 0.27% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 31,321 | 646,000 | 0.23% |
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.
