| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Braeside Investments, LLC | 1,977,291 | 25,725,000 | 11.49% | ||
| 2 | BlackRock Fund Advisors | 1,799,525 | 23,412,000 | 10.46% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,736,100 | 22,587,000 | 10.09% | ||
| 4 | VANGUARD GROUP INC | 1,637,181 | 21,299,000 | 9.52% | ||
| 5 | LSV ASSET MANAGEMENT | 1,038,768 | 13,514,000 | 6.04% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,016,158 | 13,220,000 | 5.91% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 879,386 | 11,441,000 | 5.11% | ||
| 8 | Bank of New York Mellon Corp | 511,278 | 6,652,000 | 2.97% | ||
| 9 | STATE STREET CORP | 507,817 | 6,609,000 | 2.95% | ||
| 10 | Numeric Investors LLC | 466,942 | 6,075,000 | 2.71% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 345,106 | 4,490,000 | 2.01% | ||
| 12 | ROYCE & ASSOCIATES LP | 305,533 | 3,975,000 | 1.78% | ||
| 13 | NORTHERN TRUST CORP | 299,485 | 3,896,000 | 1.74% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 221,280 | 2,879,000 | 1.29% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 194,702 | 2,533,000 | 1.13% | ||
| 16 | FIRST TRUST ADVISORS LP | 193,571 | 2,518,000 | 1.13% | ||
| 17 | Invesco Ltd. | 192,707 | 2,507,000 | 1.12% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 174,550 | 2,270,000 | 1.01% | ||
| 19 | Nationwide Fund Advisors | 165,068 | 2,148,000 | 0.96% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,450 | 2,139,000 | 0.96% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 158,155 | 2,057,000 | 0.92% | ||
| 22 | WELLS FARGO & COMPANY/MN | 143,301 | 1,864,000 | 0.83% | ||
| 23 | MORGAN STANLEY | 138,036 | 1,796,000 | 0.80% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,900 | 1,769,000 | 0.79% | ||
| 25 | AMERIPRISE FINANCIAL INC | 130,152 | 1,693,000 | 0.76% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,853 | 1,598,000 | 0.71% | ||
| 27 | Connor, Clark & Lunn Investment Management Ltd. | 116,500 | 1,516,000 | 0.68% | ||
| 28 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 110,667 | 1,440,000 | 0.64% | ||
| 29 | HighTower Advisors, LLC | 110,122 | 1,433,000 | 0.64% | ||
| 30 | Piermont Capital Management Inc. | 103,514 | 1,347,000 | 0.60% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,930 | 1,300,000 | 0.58% | ||
| 32 | GOLDMAN SACHS GROUP INC | 98,597 | 1,283,000 | 0.57% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,894 | 1,196,000 | 0.53% | ||
| 34 | BlackRock Investment Management, LLC | 84,125 | 1,094,000 | 0.49% | ||
| 35 | BlackRock Group LTD | 74,397 | 968,000 | 0.43% | ||
| 36 | CITADEL ADVISORS LLC | 68,281 | 888,000 | 0.40% | ||
| 37 | DEUTSCHE BANK AG\ | 65,903 | 856,000 | 0.38% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 56,562 | 735,872 | 0.33% | ||
| 39 | TWO SIGMA ADVISERS, LP | 48,387 | 630,000 | 0.28% | ||
| 40 | DEERE & CO | 47,999 | 624,000 | 0.28% | ||
| 41 | STRS OHIO | 48,000 | 624,000 | 0.28% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 47,110 | 613,000 | 0.27% | ||
| 43 | Foundry Partners, LLC | 43,820 | 570,000 | 0.25% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 43,800 | 570,000 | 0.25% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 43,287 | 563,000 | 0.25% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,878 | 532,000 | 0.24% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,014 | 521,000 | 0.23% | ||
| 48 | ROYAL BANK OF CANADA | 38,832 | 506,000 | 0.23% | ||
| 49 | NORGES BANK | 38,600 | 502,000 | 0.22% | ||
| 50 | ALGERT GLOBAL LLC | 36,463 | 474,000 | 0.21% |
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.
