| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,020,213 | 177,677,000 | 8.19% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,572,579 | 138,308,000 | 6.38% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,425,999 | 125,417,000 | 5.78% | ||
| 4 | Allianz Asset Management GmbH | 1,369,363 | 120,436,000 | 5.55% | ||
| 5 | BlackRock Fund Advisors | 1,096,162 | 96,407,000 | 4.44% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 909,599 | 79,997,000 | 3.69% | ||
| 7 | Gotham Asset Management, LLC | 795,362 | 69,952,000 | 3.22% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 680,680 | 59,866,000 | 2.76% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 565,240 | 49,713,000 | 2.29% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 445,035 | 39,141,000 | 1.80% | ||
| 11 | STATE STREET CORP | 419,289 | 36,882,000 | 1.70% | ||
| 12 | LSV ASSET MANAGEMENT | 363,901 | 32,005,000 | 1.48% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,200 | 31,504,000 | 1.45% | Put | |
| 14 | Numeric Investors LLC | 345,543 | 30,391,000 | 1.40% | ||
| 15 | NORTHERN TRUST CORP | 341,445 | 30,029,000 | 1.38% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 336,861 | 29,627,000 | 1.37% | ||
| 17 | Point72 Asset Management, L.P. | 320,600 | 28,197,000 | 1.30% | ||
| 18 | MUNDER CAPITAL MANAGEMENT | 307,218 | 27,020,000 | 1.25% | ||
| 19 | JPMORGAN CHASE & CO | 304,123 | 26,746,000 | 1.23% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 295,922 | 26,026,000 | 1.20% | ||
| 21 | RUSSELL FRANK CO/ | 294,908 | 25,942,000 | 1.20% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 293,167 | 25,784,000 | 1.19% | ||
| 23 | NORGES BANK | 290,607 | 25,559,000 | 1.18% | ||
| 24 | QS Investors, LLC | 290,020 | 25,507,000 | 1.18% | ||
| 25 | Bank of New York Mellon Corp | 285,215 | 25,084,000 | 1.16% | ||
| 26 | TEACHERS ADVISORS, LLC | 281,710 | 24,776,000 | 1.14% | ||
| 27 | SCOUT INVESTMENTS, INC. | 247,730 | 21,788,000 | 1.00% | ||
| 28 | TAMRO Capital Partners LLC | 235,836 | 20,742,000 | 0.96% | ||
| 29 | Robeco Institutional Asset Management B.V. | 229,627 | 20,196,000 | 0.93% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 220,283 | 19,373,000 | 0.89% | ||
| 31 | Copper Rock Capital Partners, LLC | 213,863 | 18,809,000 | 0.87% | ||
| 32 | WELLS FARGO & COMPANY/MN | 203,933 | 17,937,000 | 0.83% | ||
| 33 | Invesco Ltd. | 180,432 | 15,869,000 | 0.73% | ||
| 34 | BANK OF MONTREAL /CAN/ | 178,723 | 15,719,000 | 0.72% | ||
| 35 | DEUTSCHE BANK AG\ | 176,992 | 15,565,000 | 0.72% | ||
| 36 | AJO, LP | 174,550 | 15,352,000 | 0.71% | ||
| 37 | GOLDMAN SACHS GROUP INC | 171,606 | 15,092,000 | 0.70% | ||
| 38 | MORGAN STANLEY | 169,572 | 14,913,000 | 0.69% | ||
| 39 | AXA S.A. | 159,431 | 14,023,000 | 0.65% | ||
| 40 | Ninety One UK Ltd | 153,859 | 13,532,000 | 0.62% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 152,951 | 13,452,000 | 0.62% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,717 | 13,432,000 | 0.62% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,126 | 13,204,000 | 0.61% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,900 | 12,216,000 | 0.56% | Call | |
| 45 | COMMONWEALTH BANK OF AUSTRALIA | 130,166 | 11,448,000 | 0.53% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 128,706 | 11,319,000 | 0.52% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,204 | 11,276,000 | 0.52% | ||
| 48 | Retirement Systems of Alabama | 122,300 | 10,756,000 | 0.50% | ||
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 117,600 | 10,342,920 | 0.48% | ||
| 50 | DUPONT CAPITAL MANAGEMENT CORP | 108,934 | 9,581,000 | 0.44% |
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.
