| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,600,615 | 23,001,000 | 11.46% | ||
| 2 | Allianz Asset Management GmbH | 1,322,716 | 19,008,000 | 9.47% | ||
| 3 | BlackRock Fund Advisors | 1,191,454 | 17,121,000 | 8.53% | ||
| 4 | VANGUARD GROUP INC | 886,670 | 12,742,000 | 6.35% | ||
| 5 | LSV ASSET MANAGEMENT | 760,055 | 10,921,000 | 5.44% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 574,381 | 8,254,000 | 4.11% | ||
| 7 | STATE STREET CORP | 568,256 | 8,165,000 | 4.07% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 552,355 | 7,937,000 | 3.95% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 524,496 | 7,537,000 | 3.75% | ||
| 10 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 373,675 | 5,370,000 | 2.68% | ||
| 11 | ROYCE & ASSOCIATES LP | 351,500 | 5,051,000 | 2.52% | ||
| 12 | Bank of New York Mellon Corp | 336,266 | 4,832,000 | 2.41% | ||
| 13 | FMR LLC | 302,500 | 4,347,000 | 2.17% | ||
| 14 | MORGAN STANLEY | 272,799 | 3,921,000 | 1.95% | ||
| 15 | Advisors Asset Management, Inc. | 268,925 | 3,864,000 | 1.92% | ||
| 16 | NORTHERN TRUST CORP | 255,509 | 3,672,000 | 1.83% | ||
| 17 | HighTower Advisors, LLC | 197,737 | 2,841,000 | 1.42% | ||
| 18 | CLARK ESTATES INC/NY | 167,000 | 2,400,000 | 1.20% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 162,715 | 2,338,000 | 1.16% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 138,760 | 1,994,000 | 0.99% | ||
| 21 | AFAM CAPITAL, INC. | 137,816 | 1,980,000 | 0.99% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 129,975 | 1,867,000 | 0.93% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 122,770 | 1,764,000 | 0.88% | ||
| 24 | North Star Investment Management Corp. | 120,575 | 1,733,000 | 0.86% | ||
| 25 | ROTHSCHILD INVESTMENT LLC /IL | 117,611 | 1,690,000 | 0.84% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,600 | 1,533,000 | 0.76% | ||
| 27 | RHUMBLINE ADVISERS | 96,687 | 1,389,000 | 0.69% | ||
| 28 | FIRST TRUST ADVISORS LP | 92,539 | 1,330,000 | 0.66% | ||
| 29 | AMERIPRISE FINANCIAL INC | 89,732 | 1,289,000 | 0.64% | ||
| 30 | WELLS FARGO & COMPANY/MN | 88,074 | 1,266,000 | 0.63% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 85,212 | 1,224,000 | 0.61% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,922 | 1,120,000 | 0.56% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,019 | 1,078,000 | 0.54% | ||
| 34 | BlackRock Investment Management, LLC | 69,909 | 1,005,000 | 0.50% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 66,464 | 955,000 | 0.48% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,717 | 887,000 | 0.44% | ||
| 37 | PARADIGM ASSET MANAGEMENT CO LLC | 56,450 | 811,187 | 0.40% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 55,411 | 796,000 | 0.40% | ||
| 39 | IMS Capital Management | 53,720 | 772,000 | 0.38% | ||
| 40 | D. E. Shaw & Co., Inc. | 51,120 | 735,000 | 0.37% | ||
| 41 | Invesco Ltd. | 50,809 | 730,000 | 0.36% | ||
| 42 | CREDIT SUISSE AG/ | 49,954 | 718,000 | 0.36% | ||
| 43 | DEUTSCHE BANK AG\ | 48,896 | 702,000 | 0.35% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,700 | 700,000 | 0.35% | Call | |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,593 | 684,000 | 0.34% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,647 | 670,000 | 0.33% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 46,340 | 666,000 | 0.33% | ||
| 48 | GOLDMAN SACHS GROUP INC | 44,910 | 645,000 | 0.32% | ||
| 49 | COMERICA BANK | 39,274 | 564,000 | 0.28% | ||
| 50 | CITADEL ADVISORS LLC | 39,083 | 562,000 | 0.28% |
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.
