| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,645,489 | 16,258,000 | 9.75% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,629,115 | 16,096,000 | 9.65% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,421,240 | 14,042,000 | 8.42% | ||
| 4 | BlackRock Fund Advisors | 1,405,548 | 13,887,000 | 8.33% | ||
| 5 | ROYAL BANK OF CANADA | 1,345,764 | 13,295,000 | 7.97% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,167,600 | 11,536,000 | 6.92% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 904,493 | 8,937,000 | 5.36% | ||
| 8 | Bank of New York Mellon Corp | 592,984 | 5,859,000 | 3.51% | ||
| 9 | JPMORGAN CHASE & CO | 487,519 | 4,816,000 | 2.89% | ||
| 10 | STATE STREET CORP | 426,741 | 4,217,000 | 2.53% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 379,600 | 3,750,000 | 2.25% | ||
| 12 | Numeric Investors LLC | 354,535 | 3,503,000 | 2.10% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 346,866 | 3,427,000 | 2.06% | ||
| 14 | NORTHERN TRUST CORP | 314,567 | 3,108,000 | 1.86% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 300,230 | 2,966,000 | 1.78% | ||
| 16 | MORGAN STANLEY | 274,123 | 2,708,000 | 1.62% | ||
| 17 | FIRST TRUST ADVISORS LP | 259,483 | 2,564,000 | 1.54% | ||
| 18 | WELLS FARGO & COMPANY/MN | 179,556 | 1,774,000 | 1.06% | ||
| 19 | LSV ASSET MANAGEMENT | 173,192 | 1,711,000 | 1.03% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 172,127 | 1,701,000 | 1.02% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 158,809 | 1,569,000 | 0.94% | ||
| 22 | AMG National Trust Bank | 150,000 | 1,482,000 | 0.89% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 144,285 | 1,426,000 | 0.86% | ||
| 24 | AMERIPRISE FINANCIAL INC | 106,979 | 1,057,000 | 0.63% | ||
| 25 | BlackRock Investment Management, LLC | 102,525 | 1,013,000 | 0.61% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 101,199 | 998,000 | 0.60% | ||
| 27 | DUPONT CAPITAL MANAGEMENT CORP | 91,592 | 905,000 | 0.54% | ||
| 28 | GOLDMAN SACHS GROUP INC | 88,767 | 877,000 | 0.53% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 82,349 | 814,000 | 0.49% | ||
| 30 | PEAK6 Group LLC | 79,600 | 786,000 | 0.47% | Put | |
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,053 | 781,000 | 0.47% | ||
| 32 | DEUTSCHE BANK AG\ | 78,691 | 776,000 | 0.47% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,900 | 710,000 | 0.43% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,436 | 706,000 | 0.42% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 66,783 | 660,000 | 0.40% | ||
| 36 | RUSSELL FRANK CO/ | 66,651 | 658,000 | 0.39% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,222 | 625,000 | 0.37% | ||
| 38 | Invesco Ltd. | 56,258 | 556,000 | 0.33% | ||
| 39 | KNOTT DAVID M | 55,304 | 546,404 | 0.33% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 55,174 | 545,000 | 0.33% | ||
| 41 | CORNERCAP INVESTMENT COUNSEL INC | 50,535 | 499,000 | 0.30% | ||
| 42 | Municipal Employees' Retirement System of Michigan | 49,350 | 487,000 | 0.29% | ||
| 43 | Hillsdale Investment Management Inc. | 47,000 | 464,000 | 0.28% | ||
| 44 | Vident Investment Advisory, LLC | 46,771 | 462,000 | 0.28% | ||
| 45 | Nationwide Fund Advisors | 46,129 | 456,000 | 0.27% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 45,831 | 453,000 | 0.27% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,376 | 438,000 | 0.26% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 43,100 | 425,000 | 0.25% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 42,265 | 418,000 | 0.25% | ||
| 50 | MARTINGALE ASSET MANAGEMENT L P | 41,927 | 415,000 | 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.
