| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,711,265 | 17,575,000 | 10.70% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,694,015 | 17,398,000 | 10.59% | ||
| 3 | VANGUARD GROUP INC | 1,483,160 | 15,232,000 | 9.27% | ||
| 4 | BlackRock Fund Advisors | 1,331,361 | 13,673,000 | 8.32% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,288,859 | 13,237,000 | 8.06% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,030,100 | 10,579,000 | 6.44% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 892,208 | 9,163,000 | 5.58% | ||
| 8 | Bank of New York Mellon Corp | 509,052 | 5,228,000 | 3.18% | ||
| 9 | STATE STREET CORP | 425,332 | 4,369,000 | 2.66% | ||
| 10 | JPMORGAN CHASE & CO | 403,744 | 4,146,000 | 2.52% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 339,007 | 3,481,000 | 2.12% | ||
| 12 | NORTHERN TRUST CORP | 293,546 | 3,015,000 | 1.83% | ||
| 13 | FIRST TRUST ADVISORS LP | 263,547 | 2,707,000 | 1.65% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 238,845 | 2,453,000 | 1.49% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 213,309 | 2,191,000 | 1.33% | ||
| 16 | MORGAN STANLEY | 203,149 | 2,087,000 | 1.27% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 199,205 | 2,046,000 | 1.25% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 198,600 | 2,039,000 | 1.24% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 197,310 | 2,026,000 | 1.23% | ||
| 20 | KNOTT DAVID M | 155,304 | 1,594,972 | 0.97% | ||
| 21 | TFS CAPITAL LLC | 152,816 | 1,569,000 | 0.95% | ||
| 22 | AMG National Trust Bank | 150,000 | 1,541,000 | 0.94% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 138,164 | 1,419,000 | 0.86% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,255 | 1,369,000 | 0.83% | ||
| 25 | UBS Group AG | 123,790 | 1,271,000 | 0.77% | ||
| 26 | DUPONT CAPITAL MANAGEMENT CORP | 122,090 | 1,254,000 | 0.76% | ||
| 27 | GOLDMAN SACHS GROUP INC | 103,884 | 1,067,000 | 0.65% | ||
| 28 | AMERIPRISE FINANCIAL INC | 102,880 | 1,057,000 | 0.64% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 100,351 | 1,031,000 | 0.63% | ||
| 30 | BlackRock Investment Management, LLC | 83,288 | 855,000 | 0.52% | ||
| 31 | LSV ASSET MANAGEMENT | 80,728 | 829,000 | 0.50% | ||
| 32 | Invesco Ltd. | 77,620 | 797,000 | 0.49% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 73,201 | 752,000 | 0.46% | ||
| 34 | DEUTSCHE BANK AG\ | 68,346 | 700,000 | 0.43% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,366 | 662,000 | 0.40% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 53,600 | 550,000 | 0.33% | ||
| 37 | Nationwide Fund Advisors | 49,902 | 512,000 | 0.31% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,100 | 504,000 | 0.31% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,521 | 478,000 | 0.29% | ||
| 40 | VOYA INVESTMENT MANAGEMENT LLC | 45,831 | 471,000 | 0.29% | ||
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,119 | 433,000 | 0.26% | ||
| 42 | RUSSELL FRANK CO/ | 42,200 | 433,000 | 0.26% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 41,972 | 431,000 | 0.26% | ||
| 44 | CITADEL ADVISORS LLC | 40,184 | 412,000 | 0.25% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,530 | 406,000 | 0.25% | ||
| 46 | MENTA CAPITAL LLC | 37,010 | 380,000 | 0.23% | ||
| 47 | Municipal Employees' Retirement System of Michigan | 36,800 | 378,000 | 0.23% | ||
| 48 | Zebra Capital Management LLC | 35,931 | 369,000 | 0.22% | ||
| 49 | Vident Investment Advisory, LLC | 33,794 | 347,000 | 0.21% | ||
| 50 | CREDIT SUISSE AG/ | 33,179 | 341,000 | 0.21% |
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.
