| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,712,243 | 161,351,000 | 13.85% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,051,692 | 122,055,000 | 10.48% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,477,922 | 87,921,000 | 7.55% | ||
| 4 | VANGUARD GROUP INC | 1,382,877 | 82,268,000 | 7.06% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,361,240 | 80,980,000 | 6.95% | ||
| 6 | BlackRock Fund Advisors | 1,176,043 | 69,963,000 | 6.01% | ||
| 7 | ADVISORY RESEARCH INC | 751,274 | 64,925,000 | 5.57% | ||
| 8 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 887,379 | 52,790,000 | 4.53% | ||
| 9 | GMT CAPITAL CORP | 801,600 | 47,687,000 | 4.09% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 601,901 | 35,807,000 | 3.07% | ||
| 11 | STATE STREET CORP | 429,972 | 25,578,000 | 2.20% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 417,521 | 24,838,000 | 2.13% | ||
| 13 | NORTHERN TRUST CORP | 324,261 | 19,290,000 | 1.66% | ||
| 14 | JPMORGAN CHASE & CO | 260,536 | 15,499,000 | 1.33% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 226,900 | 13,498,000 | 1.16% | ||
| 16 | FOUNDATION RESOURCE MANAGEMENT INC | 216,937 | 12,906,000 | 1.11% | ||
| 17 | HBK INVESTMENTS L P | 200,000 | 11,898,000 | 1.02% | Put | |
| 18 | Bank of New York Mellon Corp | 187,764 | 11,170,000 | 0.96% | ||
| 19 | Oppenheimer & Close, LLC | 164,521 | 9,787,000 | 0.84% | ||
| 20 | DONALD SMITH & CO., INC. | 161,264 | 9,594,000 | 0.82% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,769 | 8,434,000 | 0.72% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 140,100 | 8,335,000 | 0.72% | Put | |
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 136,889 | 8,144,000 | 0.70% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 116,540 | 6,933,000 | 0.60% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 114,308 | 6,800,000 | 0.58% | ||
| 26 | Amici Capital, LLC | 111,763 | 6,649,000 | 0.57% | ||
| 27 | MORGAN STANLEY | 111,143 | 6,613,000 | 0.57% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,418 | 6,152,000 | 0.53% | ||
| 29 | CITADEL ADVISORS LLC | 100,000 | 5,949,000 | 0.51% | Put | |
| 30 | First Eagle Investment Management, LLC | 96,554 | 5,744,000 | 0.49% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 92,610 | 5,509,000 | 0.47% | ||
| 32 | ROBOTTI ROBERT | 88,176 | 5,246,000 | 0.45% | ||
| 33 | AMERIPRISE FINANCIAL INC | 83,623 | 4,975,000 | 0.43% | ||
| 34 | PRIVATE MANAGEMENT GROUP INC | 79,528 | 4,731,000 | 0.41% | ||
| 35 | GOLDMAN SACHS GROUP INC | 78,296 | 4,658,000 | 0.40% | ||
| 36 | Adirondack Research & Management Inc. | 77,320 | 4,600,000 | 0.39% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,100 | 4,527,000 | 0.39% | ||
| 38 | BARCLAYS PLC | 75,453 | 4,488,000 | 0.39% | ||
| 39 | BlackRock Investment Management, LLC | 72,702 | 4,325,000 | 0.37% | ||
| 40 | Nationwide Fund Advisors | 70,651 | 4,203,000 | 0.36% | ||
| 41 | DEUTSCHE BANK AG\ | 70,618 | 4,199,000 | 0.36% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,755 | 4,090,000 | 0.35% | ||
| 43 | Invesco Ltd. | 65,248 | 3,881,000 | 0.33% | ||
| 44 | Richard Bernstein Advisors LLC | 54,015 | 3,213,000 | 0.28% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,898 | 3,028,000 | 0.26% | ||
| 46 | COMERICA BANK | 43,681 | 2,680,000 | 0.23% | ||
| 47 | D. E. Shaw & Co., Inc. | 44,517 | 2,649,000 | 0.23% | ||
| 48 | Brandywine Global Investment Management, LLC | 44,361 | 2,640,000 | 0.23% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,890 | 2,373,000 | 0.20% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 36,800 | 2,189,000 | 0.19% | Put |
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.
