| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,952,799 | 16,285,000 | 11.41% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,823,050 | 15,751,000 | 11.04% | ||
| 3 | MORGAN STANLEY | 3,696,294 | 15,229,000 | 10.67% | ||
| 4 | ROYCE & ASSOCIATES LP | 3,480,317 | 14,339,000 | 10.05% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,418,288 | 9,963,000 | 6.98% | ||
| 6 | CADIAN CAPITAL MANAGEMENT, LP | 2,081,859 | 8,577,000 | 6.01% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,911,552 | 7,876,000 | 5.52% | ||
| 8 | WHIPPOORWILL ASSOCIATES, INC. | 1,501,512 | 6,186,000 | 4.33% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,468,103 | 6,049,000 | 4.24% | ||
| 10 | VANGUARD GROUP INC | 1,460,413 | 6,017,000 | 4.22% | ||
| 11 | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,242,873 | 5,121,000 | 3.59% | ||
| 12 | AYM CAPITAL, LLC | 1,085,689 | 4,473,000 | 3.13% | ||
| 13 | BlackRock Fund Advisors | 1,084,403 | 4,468,000 | 3.13% | ||
| 14 | STATE STREET CORP | 689,475 | 2,841,000 | 1.99% | ||
| 15 | NORTHERN TRUST CORP | 500,204 | 2,061,000 | 1.44% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 451,378 | 1,860,000 | 1.30% | ||
| 17 | AYM CAPITAL, LLC | 345,000 | 1,421,000 | 1.00% | Call | |
| 18 | Phoenix Investment Adviser LLC | 344,007 | 1,417,000 | 0.99% | ||
| 19 | Bank of New York Mellon Corp | 270,968 | 1,116,000 | 0.78% | ||
| 20 | MACQUARIE GROUP LTD | 220,000 | 906,000 | 0.63% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,406 | 879,000 | 0.62% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 209,898 | 863,000 | 0.60% | ||
| 23 | BlackRock Investment Management, LLC | 149,063 | 614,000 | 0.43% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,666 | 575,000 | 0.40% | ||
| 25 | CITADEL ADVISORS LLC | 129,470 | 534,000 | 0.37% | ||
| 26 | D. E. Shaw & Co., Inc. | 91,776 | 378,000 | 0.26% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,376 | 344,000 | 0.24% | ||
| 28 | GABELLI FUNDS LLC | 70,000 | 288,000 | 0.20% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,518 | 278,000 | 0.19% | ||
| 30 | TEACHERS ADVISORS, LLC | 67,029 | 276,000 | 0.19% | ||
| 31 | VIRGINIA RETIREMENT SYSTEMS ET Al | 64,300 | 265,000 | 0.19% | ||
| 32 | PEAK6 Group LLC | 64,073 | 264,000 | 0.18% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,100 | 244,000 | 0.17% | ||
| 34 | RHUMBLINE ADVISERS | 58,942 | 243,000 | 0.17% | ||
| 35 | CAPITAL MANAGEMENT CORP /VA | 57,429 | 237,000 | 0.17% | ||
| 36 | TWO SIGMA ADVISERS, LP | 55,865 | 230,000 | 0.16% | ||
| 37 | Verition Fund Management LLC | 53,948 | 222,000 | 0.16% | ||
| 38 | Swiss National Bank | 52,500 | 216,000 | 0.15% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 50,855 | 210,000 | 0.15% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 48,900 | 201,000 | 0.14% | ||
| 41 | Nationwide Fund Advisors | 46,149 | 190,000 | 0.13% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,499 | 187,000 | 0.13% | ||
| 43 | First Allied Asset Management, Inc. | 42,711 | 176,000 | 0.12% | ||
| 44 | Spark Investment Management LLC | 37,900 | 156,000 | 0.11% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 36,244 | 149,000 | 0.10% | ||
| 46 | CREDIT SUISSE AG/ | 32,903 | 135,000 | 0.09% | ||
| 47 | NOMURA HOLDINGS INC | 30,623 | 131,000 | 0.09% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,889 | 131,000 | 0.09% | ||
| 49 | CITIGROUP INC | 31,637 | 130,000 | 0.09% | ||
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 30,783 | 127,000 | 0.09% |
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.
