| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,614,500 | 28,916,000 | 9.78% | ||
| 2 | VANGUARD GROUP INC | 1,343,539 | 24,062,000 | 8.14% | ||
| 3 | BlackRock Fund Advisors | 1,301,582 | 23,311,000 | 7.88% | ||
| 4 | LSV ASSET MANAGEMENT | 829,355 | 14,853,000 | 5.02% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 767,655 | 13,772,000 | 4.66% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 634,060 | 11,356,000 | 3.84% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 517,399 | 9,267,000 | 3.13% | ||
| 8 | AMERIPRISE FINANCIAL INC | 508,961 | 9,116,000 | 3.08% | ||
| 9 | STATE STREET CORP | 495,982 | 8,885,000 | 3.00% | ||
| 10 | ROYCE & ASSOCIATES LP | 401,500 | 7,191,000 | 2.43% | ||
| 11 | UNIPLAN INVESTMENT COUNSEL, INC. | 391,354 | 7,009,000 | 2.37% | ||
| 12 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 373,675 | 6,692,000 | 2.26% | ||
| 13 | Bank of New York Mellon Corp | 368,506 | 6,600,000 | 2.23% | ||
| 14 | MORGAN STANLEY | 333,600 | 5,974,000 | 2.02% | ||
| 15 | NORTHERN TRUST CORP | 260,878 | 4,672,000 | 1.58% | ||
| 16 | LORD, ABBETT & CO. LLC | 258,427 | 4,629,000 | 1.57% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 258,263 | 4,625,000 | 1.56% | ||
| 18 | Allianz Asset Management GmbH | 216,969 | 3,886,000 | 1.31% | ||
| 19 | ANALYTIC INVESTORS, LLC | 202,703 | 3,630,000 | 1.23% | ||
| 20 | Advisors Asset Management, Inc. | 194,674 | 3,487,000 | 1.18% | ||
| 21 | Invesco Ltd. | 187,651 | 3,360,000 | 1.14% | ||
| 22 | Shinko Asset Management Co., Ltd. | 187,116 | 3,351,000 | 1.13% | ||
| 23 | Fisher Asset Management, LLC | 187,116 | 3,340,000 | 1.13% | ||
| 24 | Numeric Investors LLC | 181,100 | 3,244,000 | 1.10% | ||
| 25 | CLARK ESTATES INC/NY | 167,000 | 2,991,000 | 1.01% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 162,300 | 2,907,000 | 0.98% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 148,896 | 2,666,000 | 0.90% | ||
| 28 | AFAM CAPITAL, INC. | 142,406 | 2,550,000 | 0.86% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 139,238 | 2,494,000 | 0.84% | ||
| 30 | PHILADELPHIA TRUST CO | 136,740 | 2,450,000 | 0.83% | ||
| 31 | North Star Investment Management Corp. | 124,275 | 2,226,000 | 0.75% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,137 | 2,205,000 | 0.75% | ||
| 33 | GOLDMAN SACHS GROUP INC | 110,753 | 1,984,000 | 0.67% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 110,482 | 1,979,000 | 0.67% | ||
| 35 | DEUTSCHE BANK AG\ | 98,419 | 1,760,000 | 0.60% | ||
| 36 | HANCOCK WHITNEY CORP | 92,945 | 1,664,000 | 0.56% | ||
| 37 | WELLS FARGO & COMPANY/MN | 89,371 | 1,600,000 | 0.54% | ||
| 38 | Diversified Investment Strategies, LLC | 87,025 | 1,559,000 | 0.53% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 86,450 | 1,549,000 | 0.52% | ||
| 40 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 85,270 | 1,527,000 | 0.52% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,500 | 1,513,000 | 0.51% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,298 | 1,474,000 | 0.50% | ||
| 43 | BlackRock Investment Management, LLC | 80,457 | 1,441,000 | 0.49% | ||
| 44 | TWO SIGMA ADVISERS, LP | 78,696 | 1,409,000 | 0.48% | ||
| 45 | ROTHSCHILD INVESTMENT LLC /IL | 75,236 | 1,347,000 | 0.46% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,219 | 1,329,000 | 0.45% | ||
| 47 | Connor, Clark & Lunn Investment Management Ltd. | 72,300 | 1,295,000 | 0.44% | ||
| 48 | FIRST TRUST ADVISORS LP | 66,512 | 1,191,000 | 0.40% | ||
| 49 | MENTA CAPITAL LLC | 65,230 | 1,168,000 | 0.39% | ||
| 50 | VIRGINIA RETIREMENT SYSTEM | 60,200 | 1,078,000 | 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.
