| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,734,063 | 11,016,000 | 7.56% | ||
| 2 | BlackRock Fund Advisors | 3,504,643 | 10,339,000 | 7.10% | ||
| 3 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,804,368 | 8,273,000 | 5.68% | ||
| 4 | FMR LLC | 2,761,804 | 8,148,000 | 5.59% | ||
| 5 | HEARTLAND ADVISORS INC | 2,626,642 | 7,749,000 | 5.32% | ||
| 6 | Walthausen & Co., LLC | 2,283,490 | 6,736,000 | 4.62% | ||
| 7 | STIFEL FINANCIAL CORP | 2,233,030 | 6,587,000 | 4.52% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,472,596 | 4,344,000 | 2.98% | ||
| 9 | KOCH INDUSTRIES LLC | 1,425,000 | 4,203,000 | 2.88% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,395,093 | 4,116,000 | 2.82% | ||
| 11 | FRANKLIN RESOURCES INC | 1,308,000 | 3,859,000 | 2.65% | ||
| 12 | JPMORGAN CHASE & CO | 1,304,246 | 3,847,000 | 2.64% | ||
| 13 | D. E. Shaw & Co., Inc. | 1,237,243 | 3,650,000 | 2.50% | ||
| 14 | STATE STREET CORP | 1,073,901 | 3,168,000 | 2.17% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,008,600 | 2,975,000 | 2.04% | ||
| 16 | Bank of New York Mellon Corp | 947,514 | 2,795,000 | 1.92% | ||
| 17 | NORTHERN TRUST CORP | 935,514 | 2,759,000 | 1.89% | ||
| 18 | WASATCH ADVISORS LP | 858,053 | 2,531,000 | 1.74% | ||
| 19 | GREAT LAKES ADVISORS, LLC | 849,475 | 2,506,000 | 1.72% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 773,703 | 2,282,000 | 1.57% | ||
| 21 | NORGES BANK | 712,509 | 2,102,000 | 1.44% | ||
| 22 | Global Thematic Partners, LLC | 687,400 | 2,027,000 | 1.39% | ||
| 23 | KILLEN GROUP INC | 653,845 | 1,929,000 | 1.32% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 640,315 | 1,889,000 | 1.30% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 626,012 | 1,847,000 | 1.27% | ||
| 26 | MACQUARIE GROUP LTD | 589,400 | 1,739,000 | 1.19% | ||
| 27 | TWO SIGMA ADVISERS, LP | 481,624 | 1,421,000 | 0.98% | ||
| 28 | THB ASSET MANAGEMENT | 470,252 | 1,387,000 | 0.95% | ||
| 29 | Adirondack Research & Management Inc. | 421,305 | 1,243,000 | 0.85% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 381,051 | 1,124,000 | 0.77% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 365,589 | 1,077,000 | 0.74% | ||
| 32 | FIRST TRUST ADVISORS LP | 361,534 | 1,067,000 | 0.73% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 341,945 | 1,009,000 | 0.69% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,311 | 1,004,000 | 0.69% | ||
| 35 | CoreCommodity Management, LLC | 333,794 | 985,000 | 0.68% | ||
| 36 | DEUTSCHE BANK AG\ | 326,092 | 960,000 | 0.66% | ||
| 37 | CREDIT SUISSE AG/ | 324,247 | 956,000 | 0.66% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 314,736 | 928,000 | 0.64% | ||
| 39 | AMERIPRISE FINANCIAL INC | 257,431 | 759,000 | 0.52% | ||
| 40 | Irving Magee Investment Management | 256,167 | 756,000 | 0.52% | ||
| 41 | BlackRock Investment Management, LLC | 230,608 | 680,000 | 0.47% | ||
| 42 | D.A. DAVIDSON & CO. | 227,300 | 670,000 | 0.46% | ||
| 43 | PEAK6 Group LLC | 201,800 | 595,000 | 0.41% | Call | |
| 44 | A.R.T. Advisors, LLC | 194,509 | 573,000 | 0.39% | ||
| 45 | Parallax Volatility Advisers, L.P. | 174,200 | 513,000 | 0.35% | Put | |
| 46 | PEAK6 Group LLC | 170,000 | 502,000 | 0.34% | Put | |
| 47 | Parallax Volatility Advisers, L.P. | 167,656 | 495,000 | 0.34% | ||
| 48 | GOLDMAN SACHS GROUP INC | 147,515 | 435,000 | 0.30% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 146,624 | 433,000 | 0.30% | ||
| 50 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 144,186 | 425,000 | 0.29% |
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.
