| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 7,244,266 | 30,209,000 | 25.35% | ||
| 2 | Private Capital Management, LLC | 5,448,179 | 22,719,000 | 19.06% | ||
| 3 | ROYCE & ASSOCIATES LP | 3,492,603 | 14,564,000 | 12.22% | ||
| 4 | VANGUARD GROUP INC | 1,623,130 | 6,768,000 | 5.68% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,364,300 | 5,689,000 | 4.77% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 848,346 | 3,538,000 | 2.97% | ||
| 7 | CANNELL CAPITAL LLC | 772,245 | 3,220,000 | 2.70% | ||
| 8 | STATE STREET CORP | 764,300 | 3,184,000 | 2.67% | ||
| 9 | Power Corp of Canada | 543,293 | 2,266,000 | 1.90% | ||
| 10 | MORGAN STANLEY | 426,083 | 1,777,000 | 1.49% | ||
| 11 | NORTHERN TRUST CORP | 424,285 | 1,769,000 | 1.48% | ||
| 12 | D. E. Shaw & Co., Inc. | 407,713 | 1,700,000 | 1.43% | ||
| 13 | Bank of New York Mellon Corp | 403,820 | 1,684,000 | 1.41% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 372,195 | 1,553,000 | 1.30% | ||
| 15 | Invesco Ltd. | 288,745 | 1,203,000 | 1.01% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 280,785 | 1,170,000 | 0.98% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 272,915 | 1,138,000 | 0.95% | ||
| 18 | StepStone Group LP | 270,114 | 1,126,000 | 0.94% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,500 | 1,003,000 | 0.84% | ||
| 20 | AMERIPRISE FINANCIAL INC | 194,744 | 812,000 | 0.68% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,547 | 799,000 | 0.67% | ||
| 22 | AXA S.A. | 139,580 | 582,000 | 0.49% | ||
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 132,250 | 551,000 | 0.46% | ||
| 24 | GOLDMAN SACHS GROUP INC | 130,123 | 543,000 | 0.46% | ||
| 25 | NEEDHAM INVESTMENT MANAGEMENT LLC | 114,372 | 477,000 | 0.40% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,410 | 419,000 | 0.35% | ||
| 27 | JPMORGAN CHASE & CO | 99,475 | 415,000 | 0.35% | ||
| 28 | TFS CAPITAL LLC | 87,315 | 364,000 | 0.31% | ||
| 29 | Spark Investment Management LLC | 86,700 | 361,000 | 0.30% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 85,440 | 357,000 | 0.30% | ||
| 31 | Nationwide Fund Advisors | 78,682 | 328,000 | 0.28% | ||
| 32 | RUSSELL INVESTMENTS GROUP, LTD. | 73,508 | 307,000 | 0.26% | ||
| 33 | RHUMBLINE ADVISERS | 70,903 | 296,000 | 0.25% | ||
| 34 | TEACHERS ADVISORS, LLC | 65,149 | 272,000 | 0.23% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,877 | 271,000 | 0.23% | ||
| 36 | SG Americas Securities, LLC | 64,876 | 271,000 | 0.23% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 63,261 | 264,000 | 0.22% | ||
| 38 | Legal & General Group Plc | 61,218 | 255,000 | 0.21% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,415 | 252,000 | 0.21% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 59,284 | 247,000 | 0.21% | ||
| 41 | Board of Trustees of The Leland Stanford Junior University | 58,824 | 245,000 | 0.21% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,869 | 241,000 | 0.20% | ||
| 43 | CANADA LIFE ASSURANCE Co | 52,855 | 220,000 | 0.18% | ||
| 44 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 52,733 | 220,000 | 0.18% | ||
| 45 | CITIGROUP INC | 50,968 | 212,000 | 0.18% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 47,400 | 196,000 | 0.16% | ||
| 47 | CAPSTONE ASSET MANAGEMENT CO | 42,220 | 176,000 | 0.15% | ||
| 48 | DEUTSCHE BANK AG\ | 41,166 | 171,000 | 0.14% | ||
| 49 | Bridgecreek Investment Management, LLC | 38,650 | 161,000 | 0.14% | ||
| 50 | COMERICA BANK | 37,536 | 141,000 | 0.12% |
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.