| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,403,900 | 78,128,000 | 11.60% | ||
| 2 | VANGUARD GROUP INC | 3,608,209 | 44,020,000 | 6.53% | ||
| 3 | BlackRock Fund Advisors | 3,320,025 | 40,504,000 | 6.01% | ||
| 4 | FRANKLIN RESOURCES INC | 3,173,700 | 38,720,000 | 5.75% | ||
| 5 | ROYCE & ASSOCIATES LP | 2,193,166 | 26,757,000 | 3.97% | ||
| 6 | KGH Ltd | 2,175,837 | 26,545,000 | 3.94% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 2,142,702 | 26,141,000 | 3.88% | ||
| 8 | RS INVESTMENT MANAGEMENT CO LLC | 1,812,497 | 22,112,000 | 3.28% | ||
| 9 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,797,573 | 21,930,000 | 3.26% | ||
| 10 | VAN DEN BERG MANAGEMENT I, INC | 1,726,992 | 21,069,000 | 3.13% | ||
| 11 | HEARTLAND ADVISORS INC | 1,652,834 | 20,165,000 | 2.99% | ||
| 12 | WASATCH ADVISORS LP | 1,570,854 | 19,164,000 | 2.84% | ||
| 13 | STATE STREET CORP | 1,419,882 | 17,321,000 | 2.57% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 1,361,924 | 16,616,000 | 2.47% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,277,766 | 15,589,000 | 2.31% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,231,805 | 15,027,000 | 2.23% | ||
| 17 | Caymus Capital Partners, L.P. | 1,142,900 | 13,943,000 | 2.07% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,035,291 | 12,631,000 | 1.87% | ||
| 19 | CIBC WORLD MARKETS CORP | 695,308 | 8,483,000 | 1.26% | ||
| 20 | Artisan Partners Limited Partnership | 648,231 | 7,908,000 | 1.17% | ||
| 21 | AMERIPRISE FINANCIAL INC | 637,463 | 7,776,000 | 1.15% | ||
| 22 | JPMORGAN CHASE & CO | 631,039 | 7,698,000 | 1.14% | ||
| 23 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 622,665 | 7,597,000 | 1.13% | ||
| 24 | NORTHERN TRUST CORP | 563,653 | 6,876,000 | 1.02% | ||
| 25 | INTREPID CAPITAL MANAGEMENT INC | 561,535 | 6,851,000 | 1.02% | ||
| 26 | Bank of New York Mellon Corp | 559,303 | 6,824,000 | 1.01% | ||
| 27 | ROYAL BANK OF CANADA | 488,167 | 5,956,000 | 0.88% | ||
| 28 | AMICA MUTUAL INSURANCE CO | 467,033 | 5,698,000 | 0.85% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 451,903 | 5,513,000 | 0.82% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,877 | 4,306,000 | 0.64% | ||
| 31 | NORGES BANK | 351,536 | 4,289,000 | 0.64% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 331,825 | 4,048,000 | 0.60% | ||
| 33 | AMICA PENSION FUND BOARD OF TRUSTEES | 303,270 | 3,700,000 | 0.55% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 302,547 | 3,691,000 | 0.55% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 298,920 | 3,645,000 | 0.54% | ||
| 36 | River Road Asset Management, LLC | 294,359 | 3,591,000 | 0.53% | ||
| 37 | HBK INVESTMENTS L P | 283,125 | 3,454,000 | 0.51% | ||
| 38 | Guinness Asset Management LTD | 276,823 | 3,377,000 | 0.50% | ||
| 39 | Allianz Asset Management GmbH | 268,204 | 3,272,000 | 0.49% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,658 | 3,253,000 | 0.48% | ||
| 41 | D. E. Shaw & Co., Inc. | 255,752 | 3,120,000 | 0.46% | ||
| 42 | DEUTSCHE BANK AG\ | 235,725 | 2,874,000 | 0.43% | ||
| 43 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 229,515 | 2,800,000 | 0.42% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 217,900 | 2,658,000 | 0.39% | ||
| 45 | BlackRock Investment Management, LLC | 207,926 | 2,537,000 | 0.38% | ||
| 46 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 203,550 | 2,483,000 | 0.37% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 180,922 | 2,207,000 | 0.33% | ||
| 48 | TFS CAPITAL LLC | 180,065 | 2,197,000 | 0.33% | ||
| 49 | Invesco Ltd. | 160,194 | 1,954,000 | 0.29% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 131,427 | 1,603,000 | 0.24% |
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.