| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,806,323 | 46,152,000 | 11.74% | ||
| 2 | BlackRock Finance, Inc. | 1,486,579 | 37,984,000 | 9.66% | ||
| 3 | VANGUARD GROUP INC | 958,296 | 24,485,000 | 6.23% | ||
| 4 | AQR ARBITRAGE LLC | 942,191 | 24,073,000 | 6.12% | ||
| 5 | CHICAGO CAPITAL MANAGEMENT, LLC | 844,803 | 21,585,000 | 5.49% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 784,247 | 20,038,000 | 5.10% | ||
| 7 | MORGAN STANLEY | 620,662 | 15,858,000 | 4.03% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 580,310 | 14,826,000 | 3.77% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 507,000 | 12,954,000 | 3.29% | ||
| 10 | CONTEXT BH CAPITAL MANAGEMENT, LP | 461,024 | 11,779,000 | 3.00% | ||
| 11 | WEDGE CAPITAL MANAGEMENT L L P/NC | 439,720 | 11,235,000 | 2.86% | ||
| 12 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 408,626 | 10,440,394 | 2.66% | ||
| 13 | STATE STREET CORP | 389,666 | 9,956,000 | 2.53% | ||
| 14 | GABELLI & Co INVESTMENT ADVISERS, INC. | 351,735 | 8,987,000 | 2.29% | ||
| 15 | JPMORGAN CHASE & CO | 334,433 | 8,545,000 | 2.17% | ||
| 16 | GOLDMAN SACHS GROUP INC | 293,166 | 7,490,000 | 1.90% | ||
| 17 | NORTHERN TRUST CORP | 273,905 | 6,999,000 | 1.78% | ||
| 18 | HGC INVESTMENT MANAGEMENT INC. | 244,682 | 6,252,000 | 1.59% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 212,696 | 5,434,000 | 1.38% | ||
| 20 | OMERS ADMINISTRATION Corp | 191,600 | 4,895,000 | 1.24% | ||
| 21 | Yakira Capital Management, Inc. | 174,614 | 4,461,000 | 1.13% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 174,205 | 4,450,000 | 1.13% | ||
| 23 | STIFEL FINANCIAL CORP | 157,228 | 4,017,000 | 1.02% | ||
| 24 | Bank of New York Mellon Corp | 149,522 | 3,821,000 | 0.97% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 134,955 | 3,448,000 | 0.88% | ||
| 26 | GABELLI FUNDS LLC | 121,398 | 3,102,000 | 0.79% | ||
| 27 | HIGHLAND CAPITAL MANAGEMENT LP | 118,968 | 3,040,000 | 0.77% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,632 | 2,980,000 | 0.76% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,120 | 2,967,000 | 0.75% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,100 | 2,864,000 | 0.73% | ||
| 31 | AlphaOne Investment Services, LLC | 100,690 | 2,573,000 | 0.65% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 96,013 | 2,453,000 | 0.62% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,700 | 2,215,000 | 0.56% | ||
| 34 | ROYAL BANK OF CANADA | 85,062 | 2,173,000 | 0.55% | ||
| 35 | BANC FUNDS CO LLC | 74,300 | 1,898,000 | 0.48% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 68,151 | 1,741,000 | 0.44% | ||
| 37 | US BANCORP \DE\ | 62,386 | 1,594,000 | 0.41% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 60,560 | 1,547,000 | 0.39% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,969 | 1,481,000 | 0.38% | ||
| 40 | RIVER OAKS CAPITAL LLC | 56,400 | 1,441,000 | 0.37% | ||
| 41 | MARSHALL WACE NORTH AMERICA, L.P. | 53,138 | 1,382,000 | 0.35% | ||
| 42 | Virtu Financial LLC | 52,919 | 1,352,000 | 0.34% | ||
| 43 | DALTON GREINER HARTMAN MAHER & CO | 50,816 | 1,298,000 | 0.33% | ||
| 44 | VIVALDI CAPITAL MANAGEMENT, LLC | 46,699 | 1,193,159 | 0.30% | ||
| 45 | Mengis Capital Management, Inc. | 46,482 | 1,187,000 | 0.30% | ||
| 46 | CAPSTONE INVESTMENT ADVISORS, LLC | 42,892 | 1,095,000 | 0.28% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 39,520 | 1,010,000 | 0.26% | ||
| 48 | TEACHERS ADVISORS, LLC | 38,980 | 996,000 | 0.25% | ||
| 49 | Swiss National Bank | 35,900 | 917,000 | 0.23% | ||
| 50 | COMERICA BANK | 36,018 | 906,000 | 0.23% |
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.
