| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,525,010 | 21,816,000 | 12.29% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,637,525 | 14,148,000 | 7.97% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,460,196 | 12,616,000 | 7.11% | ||
| 4 | DKR OASIS MANAGEMENT COMPANY, L.P. | 1,191,153 | 10,292,000 | 5.80% | ||
| 5 | VANGUARD GROUP INC | 1,124,075 | 9,712,000 | 5.47% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 812,969 | 7,024,000 | 3.96% | ||
| 7 | JPMORGAN CHASE & CO | 752,450 | 6,501,000 | 3.66% | ||
| 8 | PRUDENTIAL PLC | 702,500 | 6,070,000 | 3.42% | ||
| 9 | COOPER CREEK PARTNERS MANAGEMENT LLC | 640,742 | 5,536,000 | 3.12% | ||
| 10 | AJO, LP | 551,755 | 4,767,000 | 2.68% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 496,962 | 4,294,000 | 2.42% | ||
| 12 | Walthausen & Co., LLC | 495,380 | 4,280,000 | 2.41% | ||
| 13 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 480,309 | 4,150,000 | 2.34% | ||
| 14 | Archer Capital Management, L.P. | 452,620 | 3,911,000 | 2.20% | ||
| 15 | BlackRock Fund Advisors | 437,165 | 3,777,000 | 2.13% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 405,677 | 3,505,000 | 1.97% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 326,988 | 2,825,000 | 1.59% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,978 | 2,687,000 | 1.51% | ||
| 19 | STATE STREET CORP | 280,909 | 2,429,000 | 1.37% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 268,700 | 2,322,000 | 1.31% | ||
| 21 | ALGERT GLOBAL LLC | 261,736 | 2,261,000 | 1.27% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 261,417 | 2,259,000 | 1.27% | ||
| 23 | Bank of New York Mellon Corp | 239,826 | 2,072,000 | 1.17% | ||
| 24 | EMERALD ACQUISITION LTD. | 209,732 | 1,813,000 | 1.02% | ||
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 207,750 | 1,794,000 | 1.01% | ||
| 26 | Nationwide Fund Advisors | 204,573 | 1,768,000 | 1.00% | ||
| 27 | NORTHERN TRUST CORP | 188,443 | 1,628,000 | 0.92% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 187,400 | 1,619,000 | 0.91% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 175,936 | 1,520,000 | 0.86% | ||
| 30 | MORGAN STANLEY | 166,741 | 1,441,000 | 0.81% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,868 | 1,425,000 | 0.80% | ||
| 32 | State of New Jersey Common Pension Fund D | 150,000 | 1,296,000 | 0.73% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 147,262 | 1,272,000 | 0.72% | ||
| 34 | Spark Investment Management LLC | 137,500 | 1,188,000 | 0.67% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 118,344 | 1,022,000 | 0.58% | ||
| 36 | GOLDMAN SACHS GROUP INC | 117,883 | 1,018,000 | 0.57% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,000 | 881,000 | 0.50% | Call | |
| 38 | TWO SIGMA INVESTMENTS, LP | 101,866 | 880,000 | 0.50% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 101,372 | 876,000 | 0.49% | ||
| 40 | DEUTSCHE BANK AG\ | 100,399 | 866,000 | 0.49% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 98,245 | 849,000 | 0.48% | ||
| 42 | TWO SIGMA ADVISERS, LP | 94,247 | 814,000 | 0.46% | ||
| 43 | D. E. Shaw & Co., Inc. | 83,994 | 726,000 | 0.41% | ||
| 44 | North Star Investment Management Corp. | 83,475 | 721,000 | 0.41% | ||
| 45 | Sterling Capital Management LLC | 81,330 | 703,000 | 0.40% | ||
| 46 | BANK OF MONTREAL /CAN/ | 72,819 | 629,000 | 0.35% | ||
| 47 | BlackRock Investment Management, LLC | 71,600 | 619,000 | 0.35% | ||
| 48 | FMR LLC | 63,653 | 550,000 | 0.31% | ||
| 49 | Municipal Employees' Retirement System of Michigan | 58,430 | 505,000 | 0.28% | ||
| 50 | Invesco Ltd. | 57,080 | 493,000 | 0.28% |
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.
