| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3,802,074 | 32,089,000 | 9.85% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,555,705 | 30,011,000 | 9.21% | ||
| 3 | Bank of New York Mellon Corp | 2,678,994 | 22,611,000 | 6.94% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,210,884 | 18,659,000 | 5.73% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,860,224 | 15,700,000 | 4.82% | ||
| 6 | VANGUARD GROUP INC | 1,661,934 | 14,027,000 | 4.30% | ||
| 7 | BlackRock Fund Advisors | 1,196,243 | 10,096,000 | 3.10% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 1,187,790 | 10,025,000 | 3.08% | ||
| 9 | WINSLOW ASSET MANAGEMENT INC | 1,146,683 | 9,678,000 | 2.97% | ||
| 10 | ROBOTTI ROBERT | 1,067,964 | 9,013,000 | 2.77% | ||
| 11 | BARINGTON COMPANIES MANAGEMENT, LLC | 1,010,138 | 8,526,000 | 2.62% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 971,675 | 8,201,000 | 2.52% | ||
| 13 | GABELLI FUNDS LLC | 945,000 | 7,976,000 | 2.45% | ||
| 14 | STATE STREET CORP | 839,581 | 7,087,000 | 2.17% | ||
| 15 | Laurion Capital Management LP | 806,200 | 6,804,000 | 2.09% | ||
| 16 | Numeric Investors LLC | 729,938 | 6,161,000 | 1.89% | ||
| 17 | NORTHERN TRUST CORP | 604,278 | 5,101,000 | 1.57% | ||
| 18 | LSV ASSET MANAGEMENT | 564,500 | 4,764,000 | 1.46% | ||
| 19 | INVESTMENT COUNSELORS OF MARYLAND LLC | 493,339 | 4,164,000 | 1.28% | ||
| 20 | JPMORGAN CHASE & CO | 484,678 | 4,091,000 | 1.26% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,896 | 4,051,000 | 1.24% | ||
| 22 | PERRITT CAPITAL MANAGEMENT INC | 471,848 | 3,982,000 | 1.22% | ||
| 23 | WEBER ALAN W | 470,200 | 3,968,488 | 1.22% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 324,551 | 2,739,000 | 0.84% | ||
| 25 | Spark Investment Management LLC | 299,600 | 2,528,000 | 0.78% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 291,845 | 2,463,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 281,542 | 2,376,000 | 0.73% | ||
| 28 | Teton Advisors, Inc. | 265,000 | 2,237,000 | 0.69% | ||
| 29 | Piermont Capital Management Inc. | 264,660 | 2,234,000 | 0.69% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 252,305 | 2,129,000 | 0.65% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,300 | 1,969,000 | 0.60% | ||
| 32 | MORGAN STANLEY | 222,523 | 1,879,000 | 0.58% | ||
| 33 | MENTA CAPITAL LLC | 206,051 | 1,739,000 | 0.53% | ||
| 34 | ClariVest Asset Management LLC | 200,873 | 1,695,000 | 0.52% | ||
| 35 | D. E. Shaw & Co., Inc. | 190,142 | 1,605,000 | 0.49% | ||
| 36 | DEUTSCHE BANK AG\ | 190,071 | 1,603,000 | 0.49% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 189,350 | 1,597,000 | 0.49% | ||
| 38 | TWO SIGMA ADVISERS, LP | 186,904 | 1,577,000 | 0.48% | ||
| 39 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 186,571 | 1,574,000 | 0.48% | ||
| 40 | GOLDMAN SACHS GROUP INC | 180,814 | 1,526,000 | 0.47% | ||
| 41 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 178,171 | 1,504,000 | 0.46% | ||
| 42 | Invesco Ltd. | 177,350 | 1,497,000 | 0.46% | ||
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 176,200 | 1,487,000 | 0.46% | ||
| 44 | BlackRock Investment Management, LLC | 175,830 | 1,484,000 | 0.46% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 168,926 | 1,426,000 | 0.44% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 168,478 | 1,422,000 | 0.44% | ||
| 47 | BLACKROCK ADVISORS LLC | 149,667 | 1,263,000 | 0.39% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 146,966 | 1,240,000 | 0.38% | ||
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 146,141 | 1,233,000 | 0.38% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 140,061 | 1,182,000 | 0.36% |
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.
