| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,861,880 | 61,162,000 | 8.80% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,858,388 | 61,119,000 | 8.80% | ||
| 3 | VANGUARD GROUP INC | 4,814,164 | 60,563,000 | 8.72% | ||
| 4 | VILLERE ST DENIS J & CO LLC | 4,512,038 | 56,761,000 | 8.17% | ||
| 5 | KEELEY ASSET MANAGEMENT CORP | 2,847,854 | 35,826,000 | 5.16% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,843,845 | 35,776,000 | 5.15% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,817,190 | 35,439,000 | 5.10% | ||
| 8 | BlackRock Fund Advisors | 2,160,637 | 27,181,000 | 3.91% | ||
| 9 | Empyrean Capital Partners, LP | 1,948,562 | 24,513,000 | 3.53% | ||
| 10 | STATE STREET CORP | 1,550,043 | 19,500,000 | 2.81% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,455,512 | 18,310,000 | 2.63% | ||
| 12 | PRICE MICHAEL F | 1,425,000 | 17,927,000 | 2.58% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,108,800 | 13,949,000 | 2.01% | ||
| 14 | EMERALD ACQUISITION LTD. | 954,469 | 12,006,000 | 1.73% | ||
| 15 | SEIDMAN LAWRENCE B | 935,936 | 11,774,000 | 1.69% | ||
| 16 | NORTHERN TRUST CORP | 933,369 | 11,742,000 | 1.69% | ||
| 17 | Amici Capital, LLC | 803,275 | 10,105,000 | 1.45% | ||
| 18 | ASCEND CAPITAL, LLC | 797,332 | 10,033,000 | 1.44% | ||
| 19 | Swift Run Capital Management, LLC | 720,343 | 9,062,000 | 1.30% | ||
| 20 | HENNESSY ADVISORS INC | 720,000 | 9,058,000 | 1.30% | ||
| 21 | D. E. Shaw & Co., Inc. | 683,198 | 8,594,000 | 1.24% | ||
| 22 | Bank of New York Mellon Corp | 664,859 | 8,363,000 | 1.20% | ||
| 23 | NORTHPOINTE CAPITAL LLC | 598,133 | 7,525,000 | 1.08% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 562,317 | 7,074,000 | 1.02% | ||
| 25 | Boston Partners | 502,067 | 6,316,000 | 0.91% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 477,039 | 6,001,000 | 0.86% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 456,594 | 5,744,000 | 0.83% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 399,525 | 5,027,000 | 0.72% | ||
| 29 | BlackRock Investment Management, LLC | 377,669 | 4,751,000 | 0.68% | ||
| 30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 338,968 | 4,264,000 | 0.61% | ||
| 31 | CREDIT SUISSE AG/ | 338,690 | 4,260,000 | 0.61% | ||
| 32 | BARCLAYS PLC | 310,391 | 3,905,000 | 0.56% | ||
| 33 | SEIZERT CAPITAL PARTNERS, LLC | 287,585 | 3,618,000 | 0.52% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 277,049 | 3,485,000 | 0.50% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 273,385 | 3,439,000 | 0.49% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 250,032 | 3,145,000 | 0.45% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,600 | 3,140,000 | 0.45% | Call | |
| 38 | MORGAN STANLEY | 231,415 | 2,911,000 | 0.42% | ||
| 39 | GOLDMAN SACHS GROUP INC | 221,179 | 2,782,000 | 0.40% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,507 | 2,434,000 | 0.35% | ||
| 41 | FIRST TRUST ADVISORS LP | 192,488 | 2,421,000 | 0.35% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,486 | 2,397,000 | 0.34% | ||
| 43 | ROYCE & ASSOCIATES LP | 183,300 | 2,306,000 | 0.33% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,650 | 2,210,000 | 0.32% | ||
| 45 | Monarch Partners Asset Management LLC | 164,480 | 2,069,000 | 0.30% | ||
| 46 | Oppenheimer & Close, LLC | 161,700 | 2,034,000 | 0.29% | ||
| 47 | WELLS FARGO & COMPANY/MN | 157,099 | 1,977,000 | 0.28% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 155,460 | 1,956,000 | 0.28% | ||
| 49 | Swiss National Bank | 151,864 | 1,910,000 | 0.27% | ||
| 50 | TEACHERS ADVISORS, LLC | 136,836 | 1,721,000 | 0.25% |
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.
