| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,402,600 | 54,335,000 | 18.91% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 4,193,656 | 30,781,000 | 10.71% | ||
| 3 | PARNASSUS INVESTMENTS, LLC | 3,425,000 | 25,140,000 | 8.75% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,000,838 | 22,026,000 | 7.67% | ||
| 5 | Advisors Asset Management, Inc. | 2,461,640 | 18,068,000 | 6.29% | ||
| 6 | VANGUARD GROUP INC | 2,307,497 | 16,937,000 | 5.89% | ||
| 7 | RUSSELL FRANK CO/ | 1,299,637 | 9,474,000 | 3.30% | ||
| 8 | PRUDENTIAL PLC | 1,127,700 | 8,277,000 | 2.88% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,042,300 | 7,652,000 | 2.66% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 929,538 | 6,823,000 | 2.37% | ||
| 11 | BlackRock Fund Advisors | 903,686 | 6,633,000 | 2.31% | ||
| 12 | NORGES BANK | 883,218 | 6,482,000 | 2.26% | ||
| 13 | Carlson Capital, L.P. | 766,554 | 5,627,000 | 1.96% | ||
| 14 | Bank of New York Mellon Corp | 734,034 | 5,388,000 | 1.88% | ||
| 15 | HBK INVESTMENTS L P | 679,802 | 4,990,000 | 1.74% | ||
| 16 | STATE STREET CORP | 580,692 | 4,258,000 | 1.48% | ||
| 17 | NORTHERN TRUST CORP | 555,875 | 4,080,000 | 1.42% | ||
| 18 | JPMORGAN CHASE & CO | 522,799 | 3,838,000 | 1.34% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,561 | 3,653,000 | 1.27% | ||
| 20 | Invesco Ltd. | 402,272 | 2,953,000 | 1.03% | ||
| 21 | COMERICA BANK | 363,448 | 2,668,000 | 0.93% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 301,667 | 2,214,000 | 0.77% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,765 | 2,178,000 | 0.76% | ||
| 24 | GOLDMAN SACHS GROUP INC | 240,662 | 1,766,000 | 0.61% | ||
| 25 | Adirondack Research & Management Inc. | 240,279 | 1,764,000 | 0.61% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 194,406 | 1,426,000 | 0.50% | ||
| 27 | Absolute Return Capital, LLC | 186,313 | 1,368,000 | 0.48% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,400 | 1,243,000 | 0.43% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,844 | 1,210,000 | 0.42% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,967 | 1,181,000 | 0.41% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,465 | 987,000 | 0.34% | ||
| 32 | D. E. Shaw & Co., Inc. | 120,487 | 884,000 | 0.31% | ||
| 33 | Horizon Kinetics LLC | 113,326 | 832,000 | 0.29% | ||
| 34 | ROYAL BANK OF CANADA | 110,596 | 812,000 | 0.28% | ||
| 35 | BlackRock Investment Management, LLC | 105,232 | 772,000 | 0.27% | ||
| 36 | MORGAN STANLEY | 96,512 | 708,000 | 0.25% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 94,448 | 693,000 | 0.24% | ||
| 38 | CREDIT SUISSE AG/ | 94,146 | 690,000 | 0.24% | ||
| 39 | PARADIGM ASSET MANAGEMENT CO LLC | 83,550 | 613,257 | 0.21% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 81,528 | 598,000 | 0.21% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,900 | 594,000 | 0.21% | Call | |
| 42 | PUTNAM INVESTMENTS LLC | 79,637 | 585,000 | 0.20% | ||
| 43 | MARTINGALE ASSET MANAGEMENT L P | 77,801 | 572,000 | 0.20% | ||
| 44 | Capital Impact Advisors, LLC | 77,670 | 570,000 | 0.20% | ||
| 45 | Spot Trading L.L.C | 75,000 | 550,000 | 0.19% | Call | |
| 46 | PANAGORA ASSET MANAGEMENT INC | 73,179 | 537,000 | 0.19% | ||
| 47 | CITADEL ADVISORS LLC | 69,369 | 510,000 | 0.18% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,855 | 476,000 | 0.17% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 63,808 | 468,000 | 0.16% | ||
| 50 | VIRGINIA RETIREMENT SYSTEMS ET Al | 60,600 | 445,000 | 0.15% |
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.
