| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,885,093 | 46,185,000 | 13.70% | ||
| 2 | BlackRock Finance, Inc. | 1,434,923 | 35,154,000 | 10.43% | ||
| 3 | VANGUARD GROUP INC | 860,126 | 21,073,000 | 6.25% | ||
| 4 | AQR ARBITRAGE LLC | 858,629 | 21,036,000 | 6.24% | ||
| 5 | BANC FUNDS CO LLC | 839,413 | 20,566,000 | 6.10% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 785,119 | 19,235,000 | 5.71% | ||
| 7 | MORGAN STANLEY | 631,506 | 15,473,000 | 4.59% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 563,288 | 13,801,000 | 4.09% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 499,156 | 12,229,000 | 3.63% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 428,654 | 10,502,000 | 3.12% | ||
| 11 | GABELLI & Co INVESTMENT ADVISERS, INC. | 351,735 | 8,618,000 | 2.56% | ||
| 12 | STATE STREET CORP | 346,757 | 8,499,000 | 2.52% | ||
| 13 | JPMORGAN CHASE & CO | 341,260 | 8,360,000 | 2.48% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 289,095 | 7,083,000 | 2.10% | ||
| 15 | GOLDMAN SACHS GROUP INC | 281,646 | 6,900,000 | 2.05% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 267,578 | 6,556,000 | 1.95% | ||
| 17 | NORTHERN TRUST CORP | 251,678 | 6,166,000 | 1.83% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 171,913 | 4,211,000 | 1.25% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 163,131 | 3,997,000 | 1.19% | ||
| 20 | OMERS ADMINISTRATION Corp | 156,800 | 3,842,000 | 1.14% | ||
| 21 | Bank of New York Mellon Corp | 148,136 | 3,630,000 | 1.08% | ||
| 22 | STIFEL FINANCIAL CORP | 145,812 | 3,572,000 | 1.06% | ||
| 23 | GABELLI FUNDS LLC | 121,398 | 2,974,000 | 0.88% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,620 | 2,906,000 | 0.86% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,100 | 2,746,000 | 0.81% | ||
| 26 | AlphaOne Investment Services, LLC | 95,998 | 2,352,000 | 0.70% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,800 | 2,200,000 | 0.65% | ||
| 28 | HIGHLAND CAPITAL MANAGEMENT LP | 84,904 | 2,080,000 | 0.62% | ||
| 29 | ROYAL BANK OF CANADA | 80,708 | 1,977,000 | 0.59% | ||
| 30 | CAPSTONE INVESTMENT ADVISORS, LLC | 75,601 | 1,852,000 | 0.55% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,910 | 1,811,000 | 0.54% | ||
| 32 | SIGNIA CAPITAL MANAGEMENT LLC | 67,314 | 1,649,000 | 0.49% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 66,675 | 1,634,000 | 0.48% | ||
| 34 | US BANCORP \DE\ | 62,456 | 1,530,000 | 0.45% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 60,560 | 1,484,000 | 0.44% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 60,101 | 1,472,000 | 0.44% | ||
| 37 | RIVER OAKS CAPITAL LLC | 56,400 | 1,382,000 | 0.41% | ||
| 38 | BARCLAYS PLC | 54,331 | 1,332,000 | 0.40% | ||
| 39 | DALTON GREINER HARTMAN MAHER & CO | 53,075 | 1,300,000 | 0.39% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 51,597 | 1,264,000 | 0.38% | ||
| 41 | DEUTSCHE BANK AG\ | 42,301 | 1,034,000 | 0.31% | ||
| 42 | FIRST TRUST ADVISORS LP | 41,731 | 1,022,000 | 0.30% | ||
| 43 | COMERICA BANK | 36,018 | 917,000 | 0.27% | ||
| 44 | TEACHERS ADVISORS, LLC | 34,855 | 854,000 | 0.25% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,009 | 809,000 | 0.24% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,400 | 794,000 | 0.24% | ||
| 47 | GAMCO INVESTORS, INC. ET AL | 27,675 | 678,000 | 0.20% | ||
| 48 | RHUMBLINE ADVISERS | 26,381 | 646,000 | 0.19% | ||
| 49 | TWO SIGMA ADVISERS, LP | 25,845 | 633,000 | 0.19% | ||
| 50 | Virtu Financial LLC | 24,861 | 609,000 | 0.18% |
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.
