| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,633,637 | 143,402,000 | 14.58% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,225,430 | 121,175,000 | 12.32% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,484,892 | 80,850,000 | 8.22% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,403,870 | 76,441,000 | 7.77% | ||
| 5 | VANGUARD GROUP INC | 1,314,018 | 71,547,000 | 7.28% | ||
| 6 | BlackRock Fund Advisors | 1,072,982 | 58,424,000 | 5.94% | ||
| 7 | WEDGE CAPITAL MANAGEMENT L L P/NC | 661,002 | 35,992,000 | 3.66% | ||
| 8 | Amici Capital, LLC | 530,517 | 28,887,000 | 2.94% | ||
| 9 | GMT CAPITAL CORP | 517,135 | 28,158,000 | 2.86% | ||
| 10 | STATE STREET CORP | 438,772 | 23,893,000 | 2.43% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 428,952 | 23,356,000 | 2.38% | ||
| 12 | JPMORGAN CHASE & CO | 336,157 | 18,303,000 | 1.86% | ||
| 13 | NORTHERN TRUST CORP | 327,587 | 17,837,000 | 1.81% | ||
| 14 | FOUNDATION RESOURCE MANAGEMENT INC | 217,220 | 11,828,000 | 1.20% | ||
| 15 | Bank of New York Mellon Corp | 208,001 | 11,325,000 | 1.15% | ||
| 16 | HBK INVESTMENTS L P | 200,000 | 10,890,000 | 1.11% | Put | |
| 17 | Oppenheimer & Close, LLC | 164,514 | 8,958,000 | 0.91% | ||
| 18 | DONALD SMITH & CO., INC. | 161,285 | 8,782,000 | 0.89% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 143,919 | 7,836,000 | 0.80% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 135,000 | 7,351,000 | 0.75% | Put | |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,909 | 7,074,000 | 0.72% | ||
| 22 | NORGES BANK | 129,706 | 7,062,000 | 0.72% | ||
| 23 | MORGAN STANLEY | 122,043 | 6,645,000 | 0.68% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 118,373 | 6,445,000 | 0.66% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 112,243 | 6,111,000 | 0.62% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,518 | 5,528,000 | 0.56% | ||
| 27 | Invesco Ltd. | 99,607 | 5,424,000 | 0.55% | ||
| 28 | First Eagle Investment Management, LLC | 96,554 | 5,257,000 | 0.53% | ||
| 29 | JUPITER ASSET MANAGEMENT LTD | 88,951 | 4,843,000 | 0.49% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 85,559 | 4,659,000 | 0.47% | ||
| 31 | DEUTSCHE BANK AG\ | 83,628 | 4,553,000 | 0.46% | ||
| 32 | Nationwide Fund Advisors | 81,946 | 4,462,000 | 0.45% | ||
| 33 | ROBOTTI ROBERT | 79,546 | 4,331,000 | 0.44% | ||
| 34 | AMERIPRISE FINANCIAL INC | 76,316 | 4,155,000 | 0.42% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,100 | 4,144,000 | 0.42% | ||
| 36 | BlackRock Investment Management, LLC | 73,232 | 3,987,000 | 0.41% | ||
| 37 | PRIVATE MANAGEMENT GROUP INC | 72,295 | 3,936,000 | 0.40% | ||
| 38 | Adirondack Research & Management Inc. | 70,739 | 3,852,000 | 0.39% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 61,000 | 3,321,000 | 0.34% | ||
| 40 | D. E. Shaw & Co., Inc. | 60,116 | 3,274,000 | 0.33% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,593 | 3,190,000 | 0.32% | ||
| 42 | Richard Bernstein Advisors LLC | 53,988 | 2,940,000 | 0.30% | ||
| 43 | HSBC HOLDINGS PLC | 52,983 | 2,887,000 | 0.29% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 46,739 | 2,545,000 | 0.26% | ||
| 45 | Neuberger Berman Group LLC | 45,457 | 2,475,000 | 0.25% | ||
| 46 | Ruffer LLP | 45,000 | 2,449,000 | 0.25% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,103 | 2,401,000 | 0.24% | ||
| 48 | Fiera Capital Corp | 40,900 | 2,227,000 | 0.23% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,990 | 2,177,000 | 0.22% | ||
| 50 | CREDIT SUISSE AG/ | 39,074 | 2,128,000 | 0.22% |
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.
