| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,503,691 | 177,612,000 | 13.38% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,255,094 | 159,976,000 | 12.05% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,121,451 | 150,495,000 | 11.34% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,551,057 | 110,034,000 | 8.29% | ||
| 5 | VANGUARD GROUP INC | 1,285,327 | 91,182,000 | 6.87% | ||
| 6 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,107,493 | 78,566,000 | 5.92% | ||
| 7 | BlackRock Fund Advisors | 1,090,461 | 77,357,000 | 5.83% | ||
| 8 | Amici Capital, LLC | 749,253 | 53,152,000 | 4.00% | ||
| 9 | STATE STREET CORP | 516,876 | 36,664,000 | 2.76% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 444,412 | 31,527,000 | 2.37% | ||
| 11 | JPMORGAN CHASE & CO | 306,062 | 21,712,000 | 1.64% | ||
| 12 | NORTHERN TRUST CORP | 274,036 | 19,440,000 | 1.46% | ||
| 13 | FOUNDATION RESOURCE MANAGEMENT INC | 226,565 | 16,073,000 | 1.21% | ||
| 14 | DONALD SMITH & CO., INC. | 193,525 | 13,729,000 | 1.03% | ||
| 15 | Bank of New York Mellon Corp | 185,837 | 13,183,000 | 0.99% | ||
| 16 | NORGES BANK | 176,096 | 12,492,000 | 0.94% | ||
| 17 | HBK INVESTMENTS L P | 150,000 | 10,641,000 | 0.80% | Put | |
| 18 | ACADIAN ASSET MANAGEMENT LLC | 144,211 | 10,230,000 | 0.77% | ||
| 19 | MORGAN STANLEY | 140,329 | 9,955,000 | 0.75% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,029 | 9,296,000 | 0.70% | ||
| 21 | Nationwide Fund Advisors | 130,667 | 9,270,000 | 0.70% | ||
| 22 | Neuberger Berman Group LLC | 122,951 | 8,722,000 | 0.66% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 119,889 | 8,505,000 | 0.64% | ||
| 24 | AMERIPRISE FINANCIAL INC | 111,078 | 7,880,000 | 0.59% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 109,372 | 7,758,000 | 0.58% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 108,777 | 7,717,000 | 0.58% | ||
| 27 | First Eagle Investment Management, LLC | 106,337 | 7,544,000 | 0.57% | ||
| 28 | HANCOCK WHITNEY CORP | 103,420 | 7,205,000 | 0.54% | ||
| 29 | COMERICA BANK | 93,502 | 6,632,000 | 0.50% | ||
| 30 | Invesco Ltd. | 86,999 | 6,171,000 | 0.46% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,018 | 6,031,000 | 0.45% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,973 | 5,744,000 | 0.43% | ||
| 33 | JUPITER ASSET MANAGEMENT LTD | 79,900 | 5,668,000 | 0.43% | ||
| 34 | Oppenheimer & Close, LLC | 78,544 | 5,571,000 | 0.42% | ||
| 35 | BlackRock Investment Management, LLC | 74,672 | 5,297,000 | 0.40% | ||
| 36 | ROBOTTI ROBERT | 73,086 | 5,185,000 | 0.39% | ||
| 37 | THIRD AVENUE MANAGEMENT LLC | 64,104 | 4,548,000 | 0.34% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,202 | 3,916,000 | 0.29% | ||
| 39 | D. E. Shaw & Co., Inc. | 51,554 | 3,657,000 | 0.28% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,000 | 3,618,000 | 0.27% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 50,013 | 3,548,000 | 0.27% | ||
| 42 | FIRST TRUST ADVISORS LP | 49,844 | 3,536,000 | 0.27% | ||
| 43 | Ruffer LLP | 45,000 | 3,193,000 | 0.24% | ||
| 44 | RUSSELL FRANK CO/ | 44,150 | 3,132,000 | 0.24% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 43,127 | 3,059,000 | 0.23% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 42,061 | 2,984,000 | 0.22% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 41,727 | 2,960,000 | 0.22% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,862 | 2,899,000 | 0.22% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 39,739 | 2,819,000 | 0.21% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 37,000 | 2,625,000 | 0.20% |
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.
