| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 4,388,750 | 64,076,000 | 15.03% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,354,240 | 48,972,000 | 11.49% | ||
| 3 | ASIA PACIFIC ASSOCIATES III LTD | 3,143,564 | 45,896,000 | 10.76% | ||
| 4 | FMR LLC | 1,836,833 | 26,818,000 | 6.29% | ||
| 5 | BlackRock Fund Advisors | 1,589,235 | 23,203,000 | 5.44% | ||
| 6 | HEARTLAND ADVISORS INC | 1,400,726 | 20,451,000 | 4.80% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,058,307 | 15,451,000 | 3.62% | ||
| 8 | VANGUARD GROUP INC | 1,057,635 | 15,441,000 | 3.62% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 955,212 | 13,946,000 | 3.27% | ||
| 10 | CHARTWELL INVESTMENT PARTNERS, LLC | 828,139 | 12,091,000 | 2.84% | ||
| 11 | WASATCH ADVISORS LP | 734,540 | 10,724,000 | 2.52% | ||
| 12 | STATE STREET CORP | 603,432 | 8,808,000 | 2.07% | ||
| 13 | NORTHERN TRUST CORP | 484,731 | 7,078,000 | 1.66% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 475,800 | 6,946,680 | 1.63% | ||
| 15 | QUENTEC ASSET MANAGEMENT LLC | 417,786 | 6,099,000 | 1.43% | ||
| 16 | Bank of New York Mellon Corp | 390,607 | 5,703,000 | 1.34% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 386,613 | 5,645,000 | 1.32% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 360,380 | 5,262,000 | 1.23% | ||
| 19 | RUSSELL FRANK CO/ | 275,027 | 4,016,000 | 0.94% | ||
| 20 | LSV ASSET MANAGEMENT | 220,936 | 3,225,000 | 0.76% | ||
| 21 | Gotham Asset Management, LLC | 200,411 | 2,926,000 | 0.69% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 191,800 | 2,800,000 | 0.66% | ||
| 23 | Irving Magee Investment Management | 189,430 | 2,766,000 | 0.65% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 177,446 | 2,591,000 | 0.61% | ||
| 25 | WELLS FARGO & COMPANY/MN | 176,944 | 2,585,000 | 0.61% | ||
| 26 | HERALD INVESTMENT MANAGEMENT Ltd | 140,000 | 2,547,000 | 0.60% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 169,487 | 2,474,000 | 0.58% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,000 | 2,453,000 | 0.58% | ||
| 29 | MCKINLEY CAPITAL MANAGEMENT LLC | 167,824 | 2,450,000 | 0.57% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 165,939 | 2,422,000 | 0.57% | ||
| 31 | D. E. Shaw & Co., Inc. | 161,804 | 2,362,000 | 0.55% | ||
| 32 | RICE HALL JAMES & ASSOCIATES, LLC | 157,326 | 2,297,000 | 0.54% | ||
| 33 | MASON STREET ADVISORS, LLC | 156,680 | 2,288,000 | 0.54% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,287 | 2,282,000 | 0.54% | ||
| 35 | FIRST TRUST ADVISORS LP | 152,248 | 2,223,000 | 0.52% | ||
| 36 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 150,983 | 2,205,000 | 0.52% | ||
| 37 | AMERIPRISE FINANCIAL INC | 130,945 | 1,911,000 | 0.45% | ||
| 38 | BlackRock Investment Management, LLC | 127,883 | 1,867,000 | 0.44% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 124,229 | 1,814,000 | 0.43% | ||
| 40 | SHELL ASSET MANAGEMENT CO | 120,937 | 1,766,000 | 0.41% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,044 | 1,622,000 | 0.38% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 94,814 | 1,392,000 | 0.33% | ||
| 43 | Invesco Ltd. | 87,241 | 1,274,000 | 0.30% | ||
| 44 | TFS CAPITAL LLC | 85,539 | 1,249,000 | 0.29% | ||
| 45 | FIRST QUADRANT LLC/CA | 69,600 | 1,016,000 | 0.24% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,843 | 947,000 | 0.22% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,550 | 884,000 | 0.21% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 59,498 | 869,000 | 0.20% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 57,800 | 844,000 | 0.20% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,000 | 832,000 | 0.20% | Put |
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.
