| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,782,469 | 18,875,000 | 8.54% | ||
| 2 | BlackRock Fund Advisors | 3,345,704 | 16,695,000 | 7.56% | ||
| 3 | Huber Capital Management LLC | 3,344,963 | 16,692,000 | 7.56% | ||
| 4 | FMR LLC | 2,689,932 | 13,423,000 | 6.08% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,319,826 | 11,576,000 | 5.24% | ||
| 6 | Lafitte Capital Management LP | 2,185,173 | 10,904,000 | 4.94% | ||
| 7 | MORGAN STANLEY | 1,897,103 | 9,466,000 | 4.29% | ||
| 8 | MSD Partners, L.P. | 1,500,000 | 7,485,000 | 3.39% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,401,035 | 6,991,000 | 3.16% | ||
| 10 | NORGES BANK | 1,084,570 | 5,412,000 | 2.45% | ||
| 11 | STATE STREET CORP | 1,006,040 | 5,017,000 | 2.27% | ||
| 12 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 965,100 | 4,816,000 | 2.18% | ||
| 13 | Bank of New York Mellon Corp | 930,732 | 4,644,000 | 2.10% | ||
| 14 | ROVIDA ADVISORS INC. | 900,000 | 4,491,000 | 2.03% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 796,728 | 3,976,000 | 1.80% | ||
| 16 | DEUTSCHE BANK AG\ | 695,519 | 3,469,000 | 1.57% | ||
| 17 | NORTHERN TRUST CORP | 607,995 | 3,033,000 | 1.37% | ||
| 18 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 554,609 | 2,767,000 | 1.25% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 573,173 | 2,763,000 | 1.25% | ||
| 20 | JBF Capital, Inc. | 533,092 | 2,660,000 | 1.20% | ||
| 21 | NOMURA HOLDINGS INC | 476,503 | 2,388,000 | 1.08% | ||
| 22 | Century Capital Management, LLC | 456,627 | 2,279,000 | 1.03% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,635 | 2,075,000 | 0.94% | ||
| 24 | ROYCE & ASSOCIATES LP | 414,000 | 2,066,000 | 0.94% | ||
| 25 | FIRST TRUST ADVISORS LP | 407,979 | 2,036,000 | 0.92% | ||
| 26 | Boston Partners | 406,661 | 2,029,000 | 0.92% | ||
| 27 | Invesco Ltd. | 399,657 | 1,995,000 | 0.90% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 395,324 | 1,971,000 | 0.89% | ||
| 29 | DESTRIER CAPITAL MANAGEMENT LLC | 385,577 | 1,924,000 | 0.87% | ||
| 30 | LSV ASSET MANAGEMENT | 379,800 | 1,895,000 | 0.86% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 370,621 | 1,849,000 | 0.84% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,100 | 1,792,000 | 0.81% | ||
| 33 | RBF Capital, LLC | 347,714 | 1,735,000 | 0.79% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 341,151 | 1,702,000 | 0.77% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 309,806 | 1,546,000 | 0.70% | ||
| 36 | GLENMEDE TRUST CO NA | 306,820 | 1,531,000 | 0.69% | ||
| 37 | GOLDMAN SACHS GROUP INC | 306,760 | 1,531,000 | 0.69% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 306,469 | 1,529,000 | 0.69% | ||
| 39 | AMERIPRISE FINANCIAL INC | 298,300 | 1,488,000 | 0.67% | ||
| 40 | CITADEL ADVISORS LLC | 288,300 | 1,438,000 | 0.65% | ||
| 41 | IMS Capital Management | 274,956 | 1,372,000 | 0.62% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 263,700 | 1,316,000 | 0.60% | ||
| 43 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 229,810 | 1,147,000 | 0.52% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 227,431 | 1,134,000 | 0.51% | ||
| 45 | BlackRock Investment Management, LLC | 221,257 | 1,104,000 | 0.50% | ||
| 46 | UBS Group AG | 192,989 | 963,000 | 0.44% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,663 | 842,000 | 0.38% | ||
| 48 | Municipal Employees' Retirement System of Michigan | 168,300 | 839,000 | 0.38% | ||
| 49 | MENTA CAPITAL LLC | 140,681 | 702,000 | 0.32% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 134,516 | 671,000 | 0.30% |
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.
