| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 1,068,531 | 25,644,000 | 6.54% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 824,771 | 19,795,000 | 5.05% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 801,752 | 19,242,000 | 4.91% | ||
| 4 | SPITFIRE CAPITAL LLC | 753,266 | 18,078,000 | 4.61% | ||
| 5 | VANGUARD GROUP INC | 714,513 | 17,148,000 | 4.37% | ||
| 6 | BlackRock Fund Advisors | 583,786 | 14,011,000 | 3.57% | ||
| 7 | LOOMIS SAYLES & CO L P | 572,128 | 13,731,000 | 3.50% | ||
| 8 | LEXINGTON ADVISORS INC /ADV | 530,970 | 12,743,000 | 3.25% | ||
| 9 | Motley Fool Asset Management LLC | 519,850 | 12,476,000 | 3.18% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 517,100 | 12,410,000 | 3.16% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 513,432 | 12,322,000 | 3.14% | ||
| 12 | ROYAL BANK OF CANADA | 457,864 | 10,989,000 | 2.80% | ||
| 13 | BP CAPITAL FUND ADVISORS, LLC | 446,983 | 10,728,000 | 2.74% | ||
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 416,269 | 10,099,000 | 2.58% | ||
| 15 | RK Capital Management, LLC | 332,521 | 7,981,000 | 2.04% | ||
| 16 | DRIEHAUS CAPITAL MANAGEMENT LLC | 314,582 | 7,550,000 | 1.93% | ||
| 17 | Numeric Investors LLC | 311,743 | 7,482,000 | 1.91% | ||
| 18 | Informed Momentum Co LLC | 307,698 | 7,385,000 | 1.88% | ||
| 19 | STATE STREET CORP | 304,758 | 7,314,000 | 1.87% | ||
| 20 | Marcato Capital Management LP | 246,868 | 5,925,000 | 1.51% | ||
| 21 | NORTHERN TRUST CORP | 210,372 | 5,048,000 | 1.29% | ||
| 22 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 201,841 | 4,844,000 | 1.24% | ||
| 23 | Motley Fool Wealth Management, LLC | 198,961 | 4,775,000 | 1.22% | ||
| 24 | JPMORGAN CHASE & CO | 188,901 | 4,534,000 | 1.16% | ||
| 25 | Ancora Advisors LLC | 188,536 | 4,525,000 | 1.15% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 181,533 | 4,357,000 | 1.11% | ||
| 27 | TWO SIGMA ADVISERS, LP | 177,120 | 4,251,000 | 1.08% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 163,607 | 3,927,000 | 1.00% | ||
| 29 | DIAMOND HILL CAPITAL MANAGEMENT INC | 163,549 | 3,925,000 | 1.00% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 157,367 | 3,777,000 | 0.96% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,400 | 3,586,000 | 0.91% | ||
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,947 | 3,551,000 | 0.91% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,450 | 3,347,000 | 0.85% | ||
| 34 | Bank of New York Mellon Corp | 136,685 | 3,280,000 | 0.84% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 135,716 | 3,257,000 | 0.83% | ||
| 36 | BRANT POINT INVESTMENT MANAGEMENT LLC | 125,300 | 3,007,000 | 0.77% | ||
| 37 | Employees Retirement System of Texas | 124,000 | 2,976,000 | 0.76% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 123,372 | 2,961,000 | 0.76% | ||
| 39 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 121,313 | 2,911,000 | 0.74% | ||
| 40 | WEBER ALAN W | 119,030 | 2,857,000 | 0.73% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 117,063 | 2,810,000 | 0.72% | ||
| 42 | MORGAN STANLEY | 110,781 | 2,658,000 | 0.68% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 103,776 | 2,491,000 | 0.64% | ||
| 44 | WASATCH ADVISORS LP | 96,000 | 2,304,000 | 0.59% | ||
| 45 | Dana Investment Advisors, Inc. | 94,388 | 2,265,000 | 0.58% | ||
| 46 | SECOR Capital Advisors, LP | 91,426 | 2,194,000 | 0.56% | ||
| 47 | D. E. Shaw & Co., Inc. | 89,068 | 2,138,000 | 0.55% | ||
| 48 | WELLS FARGO & COMPANY/MN | 87,765 | 2,106,000 | 0.54% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 84,055 | 2,017,000 | 0.51% | ||
| 50 | Spark Investment Management LLC | 83,800 | 2,011,000 | 0.51% |
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.
