| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,313,670 | 153,480,000 | 13.12% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,576,801 | 127,263,000 | 10.88% | ||
| 3 | Neuberger Berman Group LLC | 3,528,352 | 125,538,000 | 10.73% | ||
| 4 | VANGUARD GROUP INC | 2,298,610 | 81,785,000 | 6.99% | ||
| 5 | BlackRock Fund Advisors | 2,062,783 | 73,394,000 | 6.27% | ||
| 6 | DnB Asset Management AS | 1,904,130 | 67,748,945 | 5.79% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,712,393 | 60,928,000 | 5.21% | ||
| 8 | LSV ASSET MANAGEMENT | 1,682,593 | 59,866,000 | 5.12% | ||
| 9 | Fisher Asset Management, LLC | 1,111,424 | 39,544,000 | 3.38% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 888,995 | 31,630,000 | 2.70% | ||
| 11 | STATE STREET CORP | 696,490 | 24,783,000 | 2.12% | ||
| 12 | FIRST TRUST ADVISORS LP | 623,370 | 22,180,000 | 1.90% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 455,116 | 16,193,000 | 1.38% | ||
| 14 | NORGES BANK | 452,193 | 16,089,000 | 1.38% | ||
| 15 | NORTHERN TRUST CORP | 386,744 | 13,760,000 | 1.18% | ||
| 16 | Bank of New York Mellon Corp | 348,848 | 12,411,000 | 1.06% | ||
| 17 | Boston Partners | 336,295 | 11,966,000 | 1.02% | ||
| 18 | AMERIPRISE FINANCIAL INC | 253,678 | 9,027,000 | 0.77% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 215,421 | 7,664,000 | 0.66% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 210,916 | 7,504,000 | 0.64% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 209,139 | 7,441,000 | 0.64% | ||
| 22 | CITADEL ADVISORS LLC | 194,625 | 6,925,000 | 0.59% | ||
| 23 | MACQUARIE GROUP LTD | 184,438 | 6,562,000 | 0.56% | ||
| 24 | Opus Capital Group, LLC | 183,964 | 6,545,000 | 0.56% | ||
| 25 | CREDIT SUISSE AG/ | 183,861 | 6,542,000 | 0.56% | ||
| 26 | Irving Magee Investment Management | 179,596 | 6,390,000 | 0.55% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,791 | 5,934,000 | 0.51% | ||
| 28 | Smith, Graham & Co., Investment Advisors, LP | 165,472 | 5,887,000 | 0.50% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 163,550 | 5,819,000 | 0.50% | ||
| 30 | Nuveen Asset Management, LLC | 151,556 | 5,392,000 | 0.46% | ||
| 31 | WELLS FARGO & COMPANY/MN | 145,475 | 5,176,000 | 0.44% | ||
| 32 | Invesco Ltd. | 137,376 | 4,888,000 | 0.42% | ||
| 33 | DEUTSCHE BANK AG\ | 129,294 | 4,599,000 | 0.39% | ||
| 34 | BlackRock Investment Management, LLC | 126,258 | 4,492,000 | 0.38% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,844 | 4,442,000 | 0.38% | ||
| 36 | Euclidean Technologies Management, LLC | 116,047 | 4,129,000 | 0.35% | ||
| 37 | Tributary Capital Management, LLC | 109,714 | 3,904,000 | 0.33% | ||
| 38 | SEGALL BRYANT & HAMILL, LLC | 108,096 | 3,846,000 | 0.33% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,281 | 3,781,000 | 0.32% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,700 | 3,441,000 | 0.29% | Put | |
| 41 | PRUDENTIAL FINANCIAL INC | 95,137 | 3,385,000 | 0.29% | ||
| 42 | MORGAN STANLEY | 92,224 | 3,281,000 | 0.28% | ||
| 43 | PEAK6 Group LLC | 77,700 | 2,765,000 | 0.24% | Call | |
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,669 | 2,763,000 | 0.24% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,900 | 2,718,000 | 0.23% | ||
| 46 | AHL Partners LLP | 75,558 | 2,688,000 | 0.23% | ||
| 47 | DUPONT CAPITAL MANAGEMENT CORP | 75,075 | 2,671,000 | 0.23% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 73,145 | 2,602,000 | 0.22% | ||
| 49 | SENTINEL TRUST CO LBA | 69,565 | 2,475,000 | 0.21% | ||
| 50 | COMERICA BANK | 68,150 | 2,424,000 | 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.
