| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,525,010 | 19,972,000 | 12.80% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,551,400 | 12,272,000 | 7.87% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,450,963 | 11,477,000 | 7.36% | ||
| 4 | DKR OASIS MANAGEMENT COMPANY, L.P. | 1,191,153 | 9,422,000 | 6.04% | ||
| 5 | VANGUARD GROUP INC | 1,123,893 | 8,890,000 | 5.70% | ||
| 6 | FMR LLC | 794,898 | 6,288,000 | 4.03% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 784,277 | 6,204,000 | 3.98% | ||
| 8 | COOPER CREEK PARTNERS MANAGEMENT LLC | 761,376 | 6,022,000 | 3.86% | ||
| 9 | PRUDENTIAL PLC | 602,500 | 4,766,000 | 3.05% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 497,937 | 3,939,000 | 2.52% | ||
| 11 | Walthausen & Co., LLC | 495,800 | 3,922,000 | 2.51% | ||
| 12 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 474,775 | 3,755,000 | 2.41% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 406,884 | 3,218,000 | 2.06% | ||
| 14 | BlackRock Fund Advisors | 406,683 | 3,217,000 | 2.06% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,625 | 2,877,000 | 1.84% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 361,018 | 2,856,000 | 1.83% | ||
| 17 | JPMORGAN CHASE & CO | 351,129 | 2,778,000 | 1.78% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 289,852 | 2,293,000 | 1.47% | ||
| 19 | Archer Capital Management, L.P. | 281,500 | 2,227,000 | 1.43% | ||
| 20 | STATE STREET CORP | 281,103 | 2,224,000 | 1.43% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 268,700 | 2,125,000 | 1.36% | ||
| 22 | MORGAN STANLEY | 258,369 | 2,043,000 | 1.31% | ||
| 23 | Bank of New York Mellon Corp | 249,227 | 1,971,000 | 1.26% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 238,216 | 1,884,000 | 1.21% | ||
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 203,950 | 1,614,000 | 1.03% | ||
| 26 | D. E. Shaw & Co., Inc. | 188,226 | 1,489,000 | 0.95% | ||
| 27 | GOLDMAN SACHS GROUP INC | 180,171 | 1,425,000 | 0.91% | ||
| 28 | NORTHERN TRUST CORP | 174,304 | 1,379,000 | 0.88% | ||
| 29 | EMERALD ACQUISITION LTD. | 163,446 | 1,293,000 | 0.83% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,468 | 1,285,000 | 0.82% | ||
| 31 | State of New Jersey Common Pension Fund D | 135,000 | 1,068,000 | 0.68% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 129,541 | 1,024,000 | 0.66% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 116,837 | 924,000 | 0.59% | ||
| 34 | MENTA CAPITAL LLC | 111,180 | 879,000 | 0.56% | ||
| 35 | Spark Investment Management LLC | 107,500 | 850,000 | 0.54% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 104,977 | 830,000 | 0.53% | ||
| 37 | DEUTSCHE BANK AG\ | 99,252 | 784,000 | 0.50% | ||
| 38 | BANK OF MONTREAL /CAN/ | 94,576 | 749,000 | 0.48% | ||
| 39 | TWO SIGMA ADVISERS, LP | 84,047 | 665,000 | 0.43% | ||
| 40 | Sterling Capital Management LLC | 81,465 | 644,000 | 0.41% | ||
| 41 | True Bearing Asset Management LP | 73,748 | 583,000 | 0.37% | ||
| 42 | BlackRock Investment Management, LLC | 72,075 | 570,000 | 0.37% | ||
| 43 | AMERIPRISE FINANCIAL INC | 71,145 | 563,000 | 0.36% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 67,344 | 533,000 | 0.34% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,455 | 526,000 | 0.34% | ||
| 46 | Daiwa Securities Group Inc. | 60,500 | 483,000 | 0.31% | ||
| 47 | PEAK6 Group LLC | 58,800 | 465,000 | 0.30% | Call | |
| 48 | Municipal Employees' Retirement System of Michigan | 58,430 | 462,000 | 0.30% | ||
| 49 | STRS OHIO | 57,300 | 453,000 | 0.29% | ||
| 50 | WELLS FARGO & COMPANY/MN | 53,951 | 427,000 | 0.27% |
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.
