| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,014,700 | 16,862,000 | 11.59% | ||
| 2 | Invesco Ltd. | 3,984,802 | 16,736,000 | 11.50% | ||
| 3 | MORGAN STANLEY | 3,627,826 | 15,236,000 | 10.47% | ||
| 4 | ROYCE & ASSOCIATES LP | 3,508,417 | 14,735,000 | 10.12% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,386,938 | 10,025,000 | 6.89% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,960,944 | 8,236,000 | 5.66% | ||
| 7 | WHIPPOORWILL ASSOCIATES, INC. | 1,506,006 | 6,325,000 | 4.35% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,432,169 | 6,015,000 | 4.13% | ||
| 9 | VANGUARD GROUP INC | 1,378,539 | 5,790,000 | 3.98% | ||
| 10 | AYM CAPITAL, LLC | 1,350,000 | 5,670,000 | 3.90% | ||
| 11 | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,262,578 | 5,303,000 | 3.64% | ||
| 12 | BlackRock Fund Advisors | 1,248,644 | 5,244,000 | 3.60% | ||
| 13 | STATE STREET CORP | 692,809 | 2,912,000 | 2.00% | ||
| 14 | NORTHERN TRUST CORP | 470,658 | 1,977,000 | 1.36% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 450,695 | 1,893,000 | 1.30% | ||
| 16 | AYM CAPITAL, LLC | 382,500 | 1,607,000 | 1.10% | Call | |
| 17 | Phoenix Investment Adviser LLC | 344,007 | 1,445,000 | 0.99% | ||
| 18 | ALGERT GLOBAL LLC | 313,852 | 1,318,000 | 0.91% | ||
| 19 | MACQUARIE GROUP LTD | 270,000 | 1,134,000 | 0.78% | ||
| 20 | Bank of New York Mellon Corp | 235,400 | 989,000 | 0.68% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 214,976 | 901,000 | 0.62% | ||
| 22 | TFS CAPITAL LLC | 199,048 | 836,000 | 0.57% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 183,258 | 770,000 | 0.53% | ||
| 24 | Municipal Employees' Retirement System of Michigan | 176,100 | 740,000 | 0.51% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 149,880 | 629,000 | 0.43% | ||
| 26 | BlackRock Investment Management, LLC | 148,111 | 622,000 | 0.43% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 147,895 | 621,000 | 0.43% | ||
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 147,371 | 619,000 | 0.43% | ||
| 29 | D. E. Shaw & Co., Inc. | 141,181 | 593,000 | 0.41% | ||
| 30 | CITADEL ADVISORS LLC | 134,514 | 565,000 | 0.39% | ||
| 31 | TWO SIGMA ADVISERS, LP | 133,264 | 560,000 | 0.38% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,266 | 482,000 | 0.33% | ||
| 33 | PEAK6 Group LLC | 95,703 | 402,000 | 0.28% | ||
| 34 | TEACHERS ADVISORS, LLC | 86,513 | 363,000 | 0.25% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,734 | 352,000 | 0.24% | ||
| 36 | Spark Investment Management LLC | 79,900 | 335,000 | 0.23% | ||
| 37 | Malaga Cove Capital, LLC | 76,391 | 324,000 | 0.22% | ||
| 38 | GABELLI FUNDS LLC | 70,000 | 294,000 | 0.20% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,600 | 280,000 | 0.19% | ||
| 40 | RHUMBLINE ADVISERS | 64,342 | 270,000 | 0.19% | ||
| 41 | VIRGINIA RETIREMENT SYSTEMS ET Al | 62,900 | 264,000 | 0.18% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,299 | 257,000 | 0.18% | ||
| 43 | NOMURA HOLDINGS INC | 57,888 | 250,000 | 0.17% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,100 | 249,000 | 0.17% | ||
| 45 | RUSSELL FRANK CO/ | 58,445 | 246,000 | 0.17% | ||
| 46 | CAPITAL MANAGEMENT CORP /VA | 57,429 | 241,000 | 0.17% | ||
| 47 | CITIGROUP INC | 49,164 | 207,000 | 0.14% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 46,700 | 196,000 | 0.13% | ||
| 49 | Nationwide Fund Advisors | 45,460 | 191,000 | 0.13% | ||
| 50 | Rotella Capital Management, Inc. | 44,545 | 187,000 | 0.13% |
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.
