| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 1,730,916 | 21,307,000 | 9.15% | ||
| 2 | Krensavage Asset Management, LLC | 1,651,898 | 20,335,000 | 8.73% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,455,447 | 17,917,000 | 7.70% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,353,000 | 16,655,000 | 7.15% | ||
| 5 | BlackRock Fund Advisors | 1,260,209 | 15,513,000 | 6.66% | ||
| 6 | VANGUARD GROUP INC | 969,222 | 11,932,000 | 5.13% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 675,955 | 8,321,000 | 3.57% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 657,680 | 8,096,000 | 3.48% | ||
| 9 | ROYCE & ASSOCIATES LP | 556,313 | 6,848,000 | 2.94% | ||
| 10 | TEACHERS ADVISORS, LLC | 502,729 | 6,189,000 | 2.66% | ||
| 11 | STATE STREET CORP | 437,929 | 5,395,000 | 2.32% | ||
| 12 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 395,400 | 4,867,000 | 2.09% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 333,553 | 4,106,000 | 1.76% | ||
| 14 | NORTHERN TRUST CORP | 307,766 | 3,788,000 | 1.63% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 263,586 | 3,245,000 | 1.39% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 257,022 | 3,165,000 | 1.36% | ||
| 17 | Boston Partners | 238,519 | 2,936,000 | 1.26% | ||
| 18 | MCKINLEY CAPITAL MANAGEMENT LLC | 232,797 | 2,866,000 | 1.23% | ||
| 19 | MENTA CAPITAL LLC | 225,464 | 2,775,000 | 1.19% | ||
| 20 | CLARK ESTATES INC/NY | 225,000 | 2,770,000 | 1.19% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 222,377 | 2,737,000 | 1.18% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,670 | 2,630,000 | 1.13% | ||
| 23 | GOLDMAN SACHS GROUP INC | 212,761 | 2,619,000 | 1.12% | ||
| 24 | EverPoint Asset Management, LLC | 200,000 | 2,462,000 | 1.06% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,889 | 2,387,000 | 1.03% | ||
| 26 | FMR LLC | 178,900 | 2,202,000 | 0.95% | ||
| 27 | Point72 Asset Management, L.P. | 171,600 | 2,112,000 | 0.91% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 156,000 | 1,919,000 | 0.82% | ||
| 29 | QS Investors, LLC | 138,700 | 1,707,000 | 0.73% | ||
| 30 | CREDIT SUISSE AG/ | 136,780 | 1,684,000 | 0.72% | ||
| 31 | BLACKROCK ADVISORS LLC | 135,146 | 1,664,000 | 0.71% | ||
| 32 | Bank of New York Mellon Corp | 130,834 | 1,611,000 | 0.69% | ||
| 33 | Invesco Ltd. | 118,793 | 1,463,000 | 0.63% | ||
| 34 | MORGAN STANLEY | 117,639 | 1,448,000 | 0.62% | ||
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 114,704 | 1,412,000 | 0.61% | ||
| 36 | D. E. Shaw & Co., Inc. | 102,501 | 1,262,000 | 0.54% | ||
| 37 | PUTNAM INVESTMENTS LLC | 100,390 | 1,236,000 | 0.53% | ||
| 38 | Brandywine Global Investment Management, LLC | 93,086 | 1,146,000 | 0.49% | ||
| 39 | BlackRock Investment Management, LLC | 92,311 | 1,136,000 | 0.49% | ||
| 40 | Ativo Capital Management LLC | 92,023 | 1,133,000 | 0.49% | ||
| 41 | ICON ADVISERS INC/CO | 88,921 | 1,095,000 | 0.47% | ||
| 42 | CADENCE CAPITAL MANAGEMENT LLC | 87,674 | 1,079,000 | 0.46% | ||
| 43 | WELLS FARGO & COMPANY/MN | 86,609 | 1,066,000 | 0.46% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 76,644 | 943,000 | 0.41% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 75,449 | 929,000 | 0.40% | ||
| 46 | MACQUARIE GROUP LTD | 67,400 | 830,000 | 0.36% | ||
| 47 | Piermont Capital Management Inc. | 67,269 | 828,000 | 0.36% | ||
| 48 | SHELL ASSET MANAGEMENT CO | 65,342 | 804,000 | 0.35% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,378 | 780,000 | 0.34% | ||
| 50 | AJO, LP | 60,967 | 751,000 | 0.32% |
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.
