| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,488,897 | 148,861,000 | 13.47% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,199,195 | 131,534,000 | 11.91% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,197,207 | 131,415,000 | 11.90% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,521,436 | 90,998,000 | 8.24% | ||
| 5 | VANGUARD GROUP INC | 1,231,637 | 73,664,000 | 6.67% | ||
| 6 | Amici Capital, LLC | 1,146,753 | 68,587,000 | 6.21% | ||
| 7 | BlackRock Fund Advisors | 1,068,288 | 63,894,000 | 5.78% | ||
| 8 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,014,431 | 60,673,000 | 5.49% | ||
| 9 | STATE STREET CORP | 466,891 | 27,928,000 | 2.53% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 440,171 | 26,327,000 | 2.38% | ||
| 11 | JPMORGAN CHASE & CO | 320,962 | 19,196,000 | 1.74% | ||
| 12 | NORTHERN TRUST CORP | 316,557 | 18,934,000 | 1.71% | ||
| 13 | FOUNDATION RESOURCE MANAGEMENT INC | 225,863 | 13,509,000 | 1.22% | ||
| 14 | Bank of New York Mellon Corp | 209,552 | 12,533,000 | 1.13% | ||
| 15 | DONALD SMITH & CO., INC. | 193,577 | 11,578,000 | 1.05% | ||
| 16 | HBK INVESTMENTS L P | 150,000 | 8,972,000 | 0.81% | Put | |
| 17 | NORGES BANK | 142,806 | 8,541,000 | 0.77% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,856 | 7,588,000 | 0.69% | ||
| 19 | Nationwide Fund Advisors | 119,867 | 7,169,000 | 0.65% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 116,909 | 6,992,000 | 0.63% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 115,770 | 6,924,000 | 0.63% | ||
| 22 | MORGAN STANLEY | 113,161 | 6,768,000 | 0.61% | ||
| 23 | Neuberger Berman Group LLC | 106,257 | 6,355,000 | 0.58% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 103,656 | 6,200,000 | 0.56% | ||
| 25 | First Eagle Investment Management, LLC | 96,554 | 5,775,000 | 0.52% | ||
| 26 | JUPITER ASSET MANAGEMENT LTD | 90,814 | 5,432,000 | 0.49% | ||
| 27 | Invesco Ltd. | 83,670 | 5,005,000 | 0.45% | ||
| 28 | Oppenheimer & Close, LLC | 82,962 | 4,962,000 | 0.45% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,518 | 4,935,000 | 0.45% | ||
| 30 | AMERIPRISE FINANCIAL INC | 80,269 | 4,801,000 | 0.43% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,402 | 4,570,000 | 0.41% | ||
| 32 | ROBOTTI ROBERT | 75,886 | 4,538,000 | 0.41% | ||
| 33 | BlackRock Investment Management, LLC | 74,543 | 4,458,000 | 0.40% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 68,176 | 4,078,000 | 0.37% | ||
| 35 | Fiera Capital Corp | 55,700 | 3,331,000 | 0.30% | ||
| 36 | Ruffer LLP | 55,000 | 3,292,000 | 0.30% | ||
| 37 | DEUTSCHE BANK AG\ | 51,937 | 3,105,000 | 0.28% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,000 | 3,050,000 | 0.28% | ||
| 39 | D. E. Shaw & Co., Inc. | 50,114 | 2,997,000 | 0.27% | ||
| 40 | GOLDMAN SACHS GROUP INC | 46,684 | 2,793,000 | 0.25% | ||
| 41 | COMERICA BANK | 46,045 | 2,754,000 | 0.25% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,903 | 2,745,000 | 0.25% | ||
| 43 | FIRST TRUST ADVISORS LP | 44,774 | 2,678,000 | 0.24% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,362 | 2,414,000 | 0.22% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 38,239 | 2,287,000 | 0.21% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,229 | 1,987,000 | 0.18% | ||
| 47 | RHUMBLINE ADVISERS | 32,777 | 1,960,000 | 0.18% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 32,116 | 1,922,000 | 0.17% | ||
| 49 | ArchPoint Investors | 31,992 | 1,913,000 | 0.17% | ||
| 50 | KLINGENSTEIN FIELDS & CO LP | 30,528 | 1,826,000 | 0.17% |
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.
