| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,662,315 | 31,185,000 | 10.57% | ||
| 2 | BlackRock Fund Advisors | 1,328,794 | 24,928,000 | 8.45% | ||
| 3 | VANGUARD GROUP INC | 1,050,994 | 19,716,000 | 6.68% | ||
| 4 | LSV ASSET MANAGEMENT | 826,255 | 15,500,000 | 5.25% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 557,050 | 10,450,000 | 3.54% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 518,199 | 9,721,000 | 3.29% | ||
| 7 | STATE STREET CORP | 487,885 | 9,153,000 | 3.10% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 417,711 | 7,836,000 | 2.66% | ||
| 9 | UNIPLAN INVESTMENT COUNSEL, INC. | 412,043 | 7,730,000 | 2.62% | ||
| 10 | ROYCE & ASSOCIATES LP | 401,500 | 7,532,000 | 2.55% | ||
| 11 | MORGAN STANLEY | 388,877 | 7,296,000 | 2.47% | ||
| 12 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 373,675 | 7,010,000 | 2.38% | ||
| 13 | Bank of New York Mellon Corp | 352,846 | 6,620,000 | 2.24% | ||
| 14 | NORTHERN TRUST CORP | 268,653 | 5,040,000 | 1.71% | ||
| 15 | AMERIPRISE FINANCIAL INC | 266,250 | 4,996,000 | 1.69% | ||
| 16 | Invesco Ltd. | 227,671 | 4,271,000 | 1.45% | ||
| 17 | ANALYTIC INVESTORS, LLC | 221,891 | 4,163,000 | 1.41% | ||
| 18 | Allianz Asset Management GmbH | 215,159 | 4,036,000 | 1.37% | ||
| 19 | DEUTSCHE BANK AG\ | 205,650 | 3,856,000 | 1.31% | ||
| 20 | LORD, ABBETT & CO. LLC | 199,974 | 3,752,000 | 1.27% | ||
| 21 | CLARK ESTATES INC/NY | 167,000 | 3,133,000 | 1.06% | ||
| 22 | Advisors Asset Management, Inc. | 165,940 | 3,113,000 | 1.05% | ||
| 23 | Numeric Investors LLC | 159,600 | 2,994,000 | 1.01% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 153,090 | 2,871,000 | 0.97% | ||
| 25 | Fisher Asset Management, LLC | 148,049 | 2,856,000 | 0.97% | ||
| 26 | Shinko Asset Management Co., Ltd. | 148,049 | 2,777,000 | 0.94% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 143,304 | 2,688,000 | 0.91% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 142,620 | 2,676,000 | 0.91% | ||
| 29 | TWO SIGMA ADVISERS, LP | 127,296 | 2,388,000 | 0.81% | ||
| 30 | North Star Investment Management Corp. | 126,178 | 2,367,000 | 0.80% | ||
| 31 | SOCIETE GENERALE | 121,876 | 2,286,000 | 0.77% | ||
| 32 | SG Americas Securities, LLC | 121,876 | 2,286,000 | 0.77% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 110,131 | 2,066,000 | 0.70% | ||
| 34 | D. E. Shaw & Co., Inc. | 106,995 | 2,007,000 | 0.68% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,872 | 1,986,000 | 0.67% | ||
| 36 | AFAM CAPITAL, INC. | 102,012 | 1,914,000 | 0.65% | ||
| 37 | WBI INVESTMENTS, LLC | 101,603 | 1,906,000 | 0.65% | ||
| 38 | HANCOCK WHITNEY CORP | 95,496 | 1,791,000 | 0.61% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 90,220 | 1,693,000 | 0.57% | ||
| 40 | WELLS FARGO & COMPANY/MN | 89,256 | 1,675,000 | 0.57% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,185 | 1,654,000 | 0.56% | ||
| 42 | Diversified Investment Strategies, LLC | 87,025 | 1,633,000 | 0.55% | ||
| 43 | BlackRock Investment Management, LLC | 84,235 | 1,580,000 | 0.54% | ||
| 44 | CREDIT SUISSE AG/ | 82,014 | 1,539,000 | 0.52% | ||
| 45 | JPMORGAN CHASE & CO | 81,166 | 1,523,000 | 0.52% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,200 | 1,505,000 | 0.51% | ||
| 47 | ACADIAN ASSET MANAGEMENT LLC | 79,038 | 1,483,000 | 0.50% | ||
| 48 | PHILADELPHIA TRUST CO | 76,024 | 1,426,000 | 0.48% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,819 | 1,385,000 | 0.47% | ||
| 50 | ROTHSCHILD INVESTMENT LLC /IL | 73,536 | 1,380,000 | 0.47% |
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.