| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,773,615 | 28,555,000 | 10.07% | ||
| 2 | BlackRock Fund Advisors | 1,247,676 | 20,088,000 | 7.08% | ||
| 3 | VANGUARD GROUP INC | 1,075,890 | 17,322,000 | 6.11% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,043,065 | 16,794,000 | 5.92% | ||
| 5 | LSV ASSET MANAGEMENT | 1,018,946 | 16,405,000 | 5.78% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 603,960 | 9,724,000 | 3.43% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 588,931 | 9,479,000 | 3.34% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 524,463 | 8,444,000 | 2.98% | ||
| 9 | STATE STREET CORP | 479,420 | 7,718,000 | 2.72% | ||
| 10 | MORGAN STANLEY | 409,136 | 6,586,000 | 2.32% | ||
| 11 | Bank of New York Mellon Corp | 397,698 | 6,403,000 | 2.26% | ||
| 12 | UNIPLAN INVESTMENT COUNSEL, INC. | 383,330 | 6,171,000 | 2.18% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 383,229 | 6,170,000 | 2.18% | ||
| 14 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 373,675 | 6,016,000 | 2.12% | ||
| 15 | ROYCE & ASSOCIATES LP | 351,500 | 5,659,000 | 2.00% | ||
| 16 | AMERIPRISE FINANCIAL INC | 334,267 | 5,388,000 | 1.90% | ||
| 17 | Advisors Asset Management, Inc. | 263,757 | 4,246,000 | 1.50% | ||
| 18 | NORTHERN TRUST CORP | 252,145 | 4,060,000 | 1.43% | ||
| 19 | SMITH ASSET MANAGEMENT GROUP LP | 226,110 | 3,640,000 | 1.28% | ||
| 20 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 223,873 | 3,604,000 | 1.27% | ||
| 21 | DEUTSCHE BANK AG\ | 218,937 | 3,523,000 | 1.24% | ||
| 22 | Allianz Asset Management GmbH | 215,012 | 3,462,000 | 1.22% | ||
| 23 | GOLDMAN SACHS GROUP INC | 197,446 | 3,179,000 | 1.12% | ||
| 24 | Shinko Asset Management Co., Ltd. | 171,445 | 2,760,000 | 0.97% | ||
| 25 | Fisher Asset Management, LLC | 171,445 | 2,760,000 | 0.97% | ||
| 26 | CLARK ESTATES INC/NY | 167,000 | 2,689,000 | 0.95% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 151,917 | 2,445,000 | 0.86% | ||
| 28 | MENTA CAPITAL LLC | 143,850 | 2,316,000 | 0.82% | ||
| 29 | AFAM CAPITAL, INC. | 143,288 | 2,307,000 | 0.81% | ||
| 30 | FMR LLC | 132,000 | 2,125,000 | 0.75% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 128,673 | 2,072,000 | 0.73% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 127,405 | 2,053,000 | 0.72% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 126,710 | 2,040,000 | 0.72% | ||
| 34 | North Star Investment Management Corp. | 121,750 | 1,960,000 | 0.69% | ||
| 35 | ANALYTIC INVESTORS, LLC | 120,206 | 1,936,000 | 0.68% | ||
| 36 | RUSSELL FRANK CO/ | 116,442 | 1,875,000 | 0.66% | ||
| 37 | WELLS FARGO & COMPANY/MN | 108,471 | 1,746,000 | 0.62% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,767 | 1,590,000 | 0.56% | ||
| 39 | Numeric Investors LLC | 97,600 | 1,571,000 | 0.55% | ||
| 40 | HANCOCK WHITNEY CORP | 95,210 | 1,533,000 | 0.54% | ||
| 41 | WBI INVESTMENTS, LLC | 94,044 | 1,515,000 | 0.53% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,759 | 1,477,000 | 0.52% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 88,564 | 1,426,000 | 0.50% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 82,399 | 1,327,000 | 0.47% | ||
| 45 | ROTHSCHILD INVESTMENT LLC /IL | 82,261 | 1,324,000 | 0.47% | ||
| 46 | BlackRock Investment Management, LLC | 79,424 | 1,279,000 | 0.45% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 79,380 | 1,278,000 | 0.45% | ||
| 48 | IMS Capital Management | 79,210 | 1,275,000 | 0.45% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,600 | 1,217,000 | 0.43% | ||
| 50 | TWO SIGMA ADVISERS, LP | 75,313 | 1,214,000 | 0.43% |
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.