| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,959,169 | 16,391,000 | 11.63% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,778,700 | 15,644,000 | 11.10% | ||
| 3 | ROYCE & ASSOCIATES LP | 3,460,370 | 14,326,000 | 10.17% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,360,973 | 9,774,000 | 6.94% | ||
| 5 | MORGAN STANLEY | 2,247,345 | 9,304,000 | 6.60% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,016,285 | 8,347,000 | 5.92% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,473,504 | 6,100,000 | 4.33% | ||
| 8 | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,445,195 | 5,983,000 | 4.25% | ||
| 9 | VANGUARD GROUP INC | 1,439,184 | 5,958,000 | 4.23% | ||
| 10 | WHIPPOORWILL ASSOCIATES, INC. | 1,386,626 | 5,741,000 | 4.07% | ||
| 11 | AYM CAPITAL, LLC | 1,350,000 | 5,589,000 | 3.97% | ||
| 12 | BlackRock Fund Advisors | 1,231,562 | 5,099,000 | 3.62% | ||
| 13 | STATE STREET CORP | 692,303 | 2,867,000 | 2.03% | ||
| 14 | AYM CAPITAL, LLC | 563,500 | 2,333,000 | 1.66% | Call | |
| 15 | NORTHERN TRUST CORP | 462,070 | 1,913,000 | 1.36% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 449,864 | 1,862,000 | 1.32% | ||
| 17 | Phoenix Investment Adviser LLC | 369,007 | 1,528,000 | 1.08% | ||
| 18 | ALGERT GLOBAL LLC | 313,852 | 1,299,000 | 0.92% | ||
| 19 | FMR LLC | 279,300 | 1,156,000 | 0.82% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 274,031 | 1,134,000 | 0.80% | ||
| 21 | MACQUARIE GROUP LTD | 270,000 | 1,118,000 | 0.79% | ||
| 22 | Bank of New York Mellon Corp | 218,058 | 903,000 | 0.64% | ||
| 23 | Malaga Cove Capital, LLC | 207,894 | 857,000 | 0.61% | ||
| 24 | D. E. Shaw & Co., Inc. | 185,743 | 769,000 | 0.55% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 183,258 | 759,000 | 0.54% | ||
| 26 | LSV ASSET MANAGEMENT | 177,521 | 734,000 | 0.52% | ||
| 27 | Municipal Employees' Retirement System of Michigan | 176,100 | 729,000 | 0.52% | ||
| 28 | TWO SIGMA ADVISERS, LP | 170,564 | 706,000 | 0.50% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 164,851 | 682,000 | 0.48% | ||
| 30 | BlackRock Investment Management, LLC | 151,718 | 628,000 | 0.45% | ||
| 31 | CITADEL ADVISORS LLC | 137,372 | 569,000 | 0.40% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 131,671 | 545,000 | 0.39% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,087 | 518,000 | 0.37% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,266 | 482,000 | 0.34% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 106,407 | 441,000 | 0.31% | ||
| 36 | PEAK6 Group LLC | 105,225 | 436,000 | 0.31% | ||
| 37 | TEACHERS ADVISORS, LLC | 94,413 | 391,000 | 0.28% | ||
| 38 | RUSSELL FRANK CO/ | 92,045 | 381,000 | 0.27% | ||
| 39 | Spark Investment Management LLC | 90,500 | 374,000 | 0.27% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 87,703 | 363,000 | 0.26% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,734 | 347,000 | 0.25% | ||
| 42 | GABELLI FUNDS LLC | 68,000 | 282,000 | 0.20% | ||
| 43 | RHUMBLINE ADVISERS | 67,342 | 279,000 | 0.20% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,763 | 268,000 | 0.19% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,318 | 262,000 | 0.19% | ||
| 46 | VIRGINIA RETIREMENT SYSTEMS ET Al | 62,900 | 260,000 | 0.18% | ||
| 47 | Nine Chapters Capital Management LLC | 61,000 | 253,000 | 0.18% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,100 | 245,000 | 0.17% | ||
| 49 | STRS OHIO | 58,400 | 241,000 | 0.17% | ||
| 50 | CAPITAL MANAGEMENT CORP /VA | 57,429 | 238,000 | 0.17% |
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.
