| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,769,515 | 23,039,000 | 11.34% | ||
| 2 | ROYAL BANK OF CANADA | 1,651,250 | 21,500,000 | 10.58% | ||
| 3 | VANGUARD GROUP INC | 1,414,126 | 18,412,000 | 9.06% | ||
| 4 | BlackRock Fund Advisors | 1,288,650 | 16,778,000 | 8.26% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,231,962 | 16,041,000 | 7.90% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 964,200 | 12,554,000 | 6.18% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 863,524 | 11,243,000 | 5.53% | ||
| 8 | Bank of New York Mellon Corp | 492,097 | 6,407,000 | 3.15% | ||
| 9 | STATE STREET CORP | 414,397 | 5,396,000 | 2.66% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 326,852 | 4,255,000 | 2.09% | ||
| 11 | NORTHERN TRUST CORP | 288,821 | 3,761,000 | 1.85% | ||
| 12 | FIRST TRUST ADVISORS LP | 240,660 | 3,133,000 | 1.54% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 240,309 | 3,129,000 | 1.54% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 234,839 | 3,058,000 | 1.51% | ||
| 15 | KNOTT DAVID M | 200,304 | 2,607,958 | 1.28% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 199,703 | 2,600,000 | 1.28% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 182,750 | 2,379,000 | 1.17% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 173,054 | 2,253,000 | 1.11% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,185 | 1,968,000 | 0.97% | ||
| 20 | AMG National Trust Bank | 150,000 | 1,953,000 | 0.96% | ||
| 21 | MORGAN STANLEY | 135,207 | 1,760,000 | 0.87% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 135,068 | 1,759,000 | 0.87% | ||
| 23 | JPMORGAN CHASE & CO | 119,044 | 1,550,000 | 0.76% | ||
| 24 | UBS Group AG | 115,225 | 1,500,000 | 0.74% | ||
| 25 | DUPONT CAPITAL MANAGEMENT CORP | 114,980 | 1,497,000 | 0.74% | ||
| 26 | Connective Capital Management, LLC | 105,848 | 1,378,000 | 0.68% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,142 | 1,316,000 | 0.65% | ||
| 28 | AMERIPRISE FINANCIAL INC | 98,476 | 1,282,000 | 0.63% | ||
| 29 | GOLDMAN SACHS GROUP INC | 95,803 | 1,247,000 | 0.61% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 93,051 | 1,212,000 | 0.60% | ||
| 31 | CITADEL ADVISORS LLC | 84,293 | 1,098,000 | 0.54% | ||
| 32 | BlackRock Investment Management, LLC | 82,842 | 1,079,000 | 0.53% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 81,273 | 1,059,000 | 0.52% | ||
| 34 | LSV ASSET MANAGEMENT | 80,728 | 1,051,000 | 0.52% | ||
| 35 | DEUTSCHE BANK AG\ | 79,725 | 1,037,000 | 0.51% | ||
| 36 | RUSSELL FRANK CO/ | 74,156 | 984,000 | 0.48% | ||
| 37 | Invesco Ltd. | 66,392 | 864,000 | 0.43% | ||
| 38 | TFS CAPITAL LLC | 62,528 | 814,000 | 0.40% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,350 | 799,000 | 0.39% | ||
| 40 | CREDIT SUISSE AG/ | 57,385 | 747,000 | 0.37% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 53,600 | 698,000 | 0.34% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,028 | 599,000 | 0.29% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 45,831 | 597,000 | 0.29% | ||
| 44 | COMERICA BANK | 43,326 | 564,000 | 0.28% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,487 | 553,000 | 0.27% | ||
| 46 | ALPS ADVISORS INC | 41,599 | 542,000 | 0.27% | ||
| 47 | Point72 Asset Management, L.P. | 41,600 | 542,000 | 0.27% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,330 | 525,000 | 0.26% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 40,269 | 524,000 | 0.26% | ||
| 50 | Municipal Employees' Retirement System of Michigan | 38,400 | 500,000 | 0.25% |
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.
