| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,007,200 | 11,541,000 | 12.14% | ||
| 2 | Invesco Ltd. | 3,944,417 | 11,360,000 | 11.95% | ||
| 3 | ROYCE & ASSOCIATES LP | 3,465,370 | 9,980,000 | 10.50% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,348,618 | 6,764,000 | 7.12% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,050,646 | 5,906,000 | 6.21% | ||
| 6 | WHIPPOORWILL ASSOCIATES, INC. | 1,952,130 | 5,622,000 | 5.92% | ||
| 7 | MORGAN STANLEY | 1,689,496 | 4,865,000 | 5.12% | ||
| 8 | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,469,544 | 4,232,000 | 4.45% | ||
| 9 | VANGUARD GROUP INC | 1,384,104 | 3,986,000 | 4.19% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,319,723 | 3,801,000 | 4.00% | ||
| 11 | AYM CAPITAL, LLC | 958,301 | 2,233,000 | 2.35% | ||
| 12 | FMR LLC | 770,256 | 2,218,000 | 2.33% | ||
| 13 | AYM CAPITAL, LLC | 872,000 | 2,032,000 | 2.14% | Call | |
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 446,322 | 1,285,000 | 1.35% | ||
| 15 | GOLDMAN SACHS GROUP INC | 423,678 | 1,220,000 | 1.28% | ||
| 16 | TFS CAPITAL LLC | 410,020 | 1,181,000 | 1.24% | ||
| 17 | Phoenix Investment Adviser LLC | 409,007 | 1,178,000 | 1.24% | ||
| 18 | NORTHERN TRUST CORP | 407,543 | 1,173,000 | 1.23% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,344 | 949,000 | 1.00% | ||
| 20 | ALGERT GLOBAL LLC | 304,192 | 876,000 | 0.92% | ||
| 21 | LSV ASSET MANAGEMENT | 284,005 | 817,000 | 0.86% | ||
| 22 | MACQUARIE GROUP LTD | 270,000 | 778,000 | 0.82% | ||
| 23 | D. E. Shaw & Co., Inc. | 217,736 | 627,000 | 0.66% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 211,285 | 608,000 | 0.64% | ||
| 25 | Malaga Cove Capital, LLC | 207,894 | 588,000 | 0.62% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,166 | 585,000 | 0.62% | ||
| 27 | Jefferies Group LLC | 200,000 | 576,000 | 0.61% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 181,368 | 522,000 | 0.55% | ||
| 29 | Municipal Employees' Retirement System of Michigan | 176,100 | 507,000 | 0.53% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,575 | 439,000 | 0.46% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,787 | 437,000 | 0.46% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 149,891 | 432,000 | 0.45% | ||
| 33 | BlackRock Fund Advisors | 114,785 | 331,000 | 0.35% | ||
| 34 | TWO SIGMA ADVISERS, LP | 109,865 | 316,000 | 0.33% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 103,405 | 298,000 | 0.31% | ||
| 36 | CREDIT SUISSE AG/ | 102,742 | 295,000 | 0.31% | ||
| 37 | Alpine Global Management, LLC | 92,966 | 268,000 | 0.28% | ||
| 38 | DEUTSCHE BANK AG\ | 89,436 | 256,000 | 0.27% | ||
| 39 | RUSSELL FRANK CO/ | 84,216 | 243,000 | 0.26% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 78,719 | 227,000 | 0.24% | ||
| 41 | Spark Investment Management LLC | 77,500 | 223,000 | 0.23% | ||
| 42 | Paloma Partners Management Co | 69,900 | 201,000 | 0.21% | ||
| 43 | Bank of New York Mellon Corp | 69,069 | 199,000 | 0.21% | ||
| 44 | GABELLI FUNDS LLC | 68,000 | 196,000 | 0.21% | ||
| 45 | VIRGINIA RETIREMENT SYSTEMS ET Al | 62,700 | 181,000 | 0.19% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 62,400 | 180,000 | 0.19% | ||
| 47 | Nine Chapters Capital Management LLC | 54,100 | 156,000 | 0.16% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,822 | 155,000 | 0.16% | ||
| 49 | Reynders McVeigh Capital Management, LLC | 50,000 | 144,000 | 0.15% | ||
| 50 | JANE STREET GROUP, LLC | 48,000 | 138,000 | 0.15% |
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.
