| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,602,507 | 136,788,000 | 14.54% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,117,303 | 111,286,000 | 11.83% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,962,486 | 103,148,000 | 10.96% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,487,365 | 78,176,000 | 8.31% | ||
| 5 | VANGUARD GROUP INC | 1,261,077 | 66,283,000 | 7.04% | ||
| 6 | BlackRock Fund Advisors | 1,095,968 | 57,604,000 | 6.12% | ||
| 7 | Amici Capital, LLC | 1,056,223 | 55,515,000 | 5.90% | ||
| 8 | WEDGE CAPITAL MANAGEMENT L L P/NC | 642,852 | 33,788,000 | 3.59% | ||
| 9 | STATE STREET CORP | 455,588 | 23,952,000 | 2.55% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 442,130 | 23,238,000 | 2.47% | ||
| 11 | JPMORGAN CHASE & CO | 325,923 | 17,131,000 | 1.82% | ||
| 12 | NORTHERN TRUST CORP | 322,389 | 16,944,000 | 1.80% | ||
| 13 | FOUNDATION RESOURCE MANAGEMENT INC | 215,761 | 11,340,000 | 1.21% | ||
| 14 | Bank of New York Mellon Corp | 202,691 | 10,654,000 | 1.13% | ||
| 15 | DONALD SMITH & CO., INC. | 193,572 | 10,174,000 | 1.08% | ||
| 16 | Oppenheimer & Close, LLC | 172,499 | 9,067,000 | 0.96% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 135,000 | 7,096,000 | 0.75% | Put | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,689 | 6,870,000 | 0.73% | ||
| 19 | NORGES BANK | 129,706 | 6,817,000 | 0.72% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 127,119 | 6,681,000 | 0.71% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 116,745 | 6,136,000 | 0.65% | ||
| 22 | MORGAN STANLEY | 116,445 | 6,121,000 | 0.65% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 108,983 | 5,728,000 | 0.61% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 101,162 | 5,318,000 | 0.57% | ||
| 25 | First Eagle Investment Management, LLC | 96,554 | 5,075,000 | 0.54% | ||
| 26 | JUPITER ASSET MANAGEMENT LTD | 90,814 | 4,773,000 | 0.51% | ||
| 27 | NOMURA HOLDINGS INC | 90,000 | 4,731,000 | 0.50% | Put | |
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,718 | 4,610,000 | 0.49% | ||
| 29 | DEUTSCHE BANK AG\ | 82,958 | 4,358,000 | 0.46% | ||
| 30 | Nationwide Fund Advisors | 82,324 | 4,327,000 | 0.46% | ||
| 31 | AMERIPRISE FINANCIAL INC | 77,737 | 4,086,000 | 0.43% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,100 | 4,000,000 | 0.43% | ||
| 33 | ROBOTTI ROBERT | 75,711 | 3,979,000 | 0.42% | ||
| 34 | BlackRock Investment Management, LLC | 74,880 | 3,936,000 | 0.42% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,925 | 3,570,000 | 0.38% | ||
| 36 | Invesco Ltd. | 63,214 | 3,322,000 | 0.35% | ||
| 37 | Neuberger Berman Group LLC | 55,408 | 2,912,000 | 0.31% | ||
| 38 | HSBC HOLDINGS PLC | 52,929 | 2,783,000 | 0.30% | ||
| 39 | Fiera Capital Corp | 52,600 | 2,765,000 | 0.29% | ||
| 40 | D. E. Shaw & Co., Inc. | 51,965 | 2,731,000 | 0.29% | ||
| 41 | Adirondack Research & Management Inc. | 51,939 | 2,730,000 | 0.29% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,452 | 2,179,000 | 0.23% | ||
| 43 | FIRST TRUST ADVISORS LP | 40,349 | 2,121,000 | 0.23% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,090 | 2,107,000 | 0.22% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 37,839 | 1,989,000 | 0.21% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 37,110 | 1,950,000 | 0.21% | ||
| 47 | Ruffer LLP | 35,000 | 1,839,000 | 0.20% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 34,740 | 1,826,000 | 0.19% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,849 | 1,779,000 | 0.19% | ||
| 50 | RHUMBLINE ADVISERS | 33,617 | 1,767,000 | 0.19% |
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.
