| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,082,696 | 174,999,000 | 7.76% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,329,259 | 111,691,000 | 4.96% | ||
| 3 | Allianz Asset Management GmbH | 1,225,988 | 103,013,000 | 4.57% | ||
| 4 | BlackRock Fund Advisors | 1,217,921 | 102,336,000 | 4.54% | ||
| 5 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,207,050 | 101,422,000 | 4.50% | ||
| 6 | TIGER GLOBAL MANAGEMENT LLC | 1,125,000 | 94,528,000 | 4.19% | ||
| 7 | Gotham Asset Management, LLC | 956,228 | 80,347,000 | 3.56% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 954,103 | 80,165,000 | 3.56% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 828,390 | 69,605,000 | 3.09% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 734,855 | 61,748,000 | 2.74% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 614,586 | 51,641,000 | 2.29% | ||
| 12 | LSV ASSET MANAGEMENT | 496,076 | 41,682,000 | 1.85% | ||
| 13 | STATE STREET CORP | 447,331 | 37,589,000 | 1.67% | ||
| 14 | Numeric Investors LLC | 406,521 | 34,158,000 | 1.52% | ||
| 15 | Assured Investment Management LLC | 400,000 | 33,610,000 | 1.49% | ||
| 16 | EMINENCE CAPITAL, LP | 342,000 | 28,737,000 | 1.28% | ||
| 17 | QS Investors, LLC | 336,730 | 28,294,000 | 1.26% | ||
| 18 | NORTHERN TRUST CORP | 333,161 | 27,994,000 | 1.24% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 318,634 | 26,773,000 | 1.19% | ||
| 20 | RUSSELL FRANK CO/ | 306,983 | 26,673,000 | 1.18% | ||
| 21 | DEUTSCHE BANK AG\ | 296,091 | 24,877,000 | 1.10% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 286,188 | 24,048,000 | 1.07% | ||
| 23 | Bank of New York Mellon Corp | 276,426 | 23,226,000 | 1.03% | ||
| 24 | JPMORGAN CHASE & CO | 271,859 | 22,843,000 | 1.01% | ||
| 25 | TAMRO Capital Partners LLC | 268,233 | 22,538,000 | 1.00% | ||
| 26 | NORGES BANK | 245,125 | 20,596,000 | 0.91% | ||
| 27 | Robeco Institutional Asset Management B.V. | 241,008 | 20,250,000 | 0.90% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 237,716 | 19,973,000 | 0.89% | ||
| 29 | TEACHERS ADVISORS, LLC | 236,500 | 19,872,000 | 0.88% | ||
| 30 | Copper Rock Capital Partners, LLC | 229,746 | 19,304,000 | 0.86% | ||
| 31 | BANK OF MONTREAL /CAN/ | 211,645 | 17,784,000 | 0.79% | ||
| 32 | Invesco Ltd. | 204,764 | 17,206,000 | 0.76% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 201,800 | 16,956,000 | 0.75% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 192,435 | 16,170,000 | 0.72% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,800 | 15,948,000 | 0.71% | Put | |
| 36 | BANK OF AMERICA CORP /DE/ | 182,601 | 15,343,000 | 0.68% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,711 | 15,185,000 | 0.67% | ||
| 38 | GOLDMAN SACHS GROUP INC | 179,823 | 15,110,000 | 0.67% | ||
| 39 | AJO, LP | 178,120 | 14,967,000 | 0.66% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 167,272 | 14,055,000 | 0.62% | ||
| 41 | AXA S.A. | 151,400 | 12,721,000 | 0.56% | ||
| 42 | CAPITAL FUND MANAGEMENT S.A. | 146,820 | 12,337,000 | 0.55% | ||
| 43 | KBC Group NV | 143,510 | 12,059,000 | 0.54% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 134,017 | 11,261,000 | 0.50% | ||
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 131,682 | 11,047,000 | 0.49% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 130,166 | 10,937,000 | 0.49% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 128,756 | 10,819,000 | 0.48% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 127,120 | 10,681,000 | 0.47% | ||
| 49 | MORGAN STANLEY | 124,798 | 10,487,000 | 0.47% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,789 | 10,317,000 | 0.46% |
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.
