| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,354,800 | 151,155,000 | 9.96% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 1,528,366 | 98,106,000 | 6.46% | ||
| 3 | VANGUARD GROUP INC | 1,409,329 | 90,464,000 | 5.96% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,368,030 | 87,813,000 | 5.79% | ||
| 5 | BlackRock Fund Advisors | 1,257,375 | 80,711,000 | 5.32% | ||
| 6 | JPMORGAN CHASE & CO | 749,037 | 48,081,000 | 3.17% | ||
| 7 | AMERIPRISE FINANCIAL INC | 703,691 | 45,171,000 | 2.98% | ||
| 8 | Bank of New York Mellon Corp | 694,482 | 44,579,000 | 2.94% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 619,834 | 39,787,000 | 2.62% | ||
| 10 | STATE STREET CORP | 616,503 | 39,579,000 | 2.61% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 615,089 | 39,483,000 | 2.60% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 582,655 | 37,401,000 | 2.46% | ||
| 13 | SEGALL BRYANT & HAMILL, LLC | 565,301 | 36,287,000 | 2.39% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 559,306 | 35,901,000 | 2.37% | ||
| 15 | RUBRIC CAPITAL MANAGEMENT, LLC | 500,000 | 32,095,000 | 2.11% | ||
| 16 | Gotham Asset Management, LLC | 492,891 | 31,639,000 | 2.08% | ||
| 17 | FIL Ltd | 405,840 | 26,051,000 | 1.72% | ||
| 18 | SKYLINE ASSET MANAGEMENT LP | 391,500 | 25,130,000 | 1.66% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,700 | 22,576,000 | 1.49% | Call | |
| 20 | INVESTMENT COUNSELORS OF MARYLAND LLC | 330,394 | 21,208,000 | 1.40% | ||
| 21 | NORTHERN TRUST CORP | 313,411 | 20,118,000 | 1.33% | ||
| 22 | DEUTSCHE BANK AG\ | 312,910 | 20,083,000 | 1.32% | ||
| 23 | NORGES BANK | 304,917 | 19,573,000 | 1.29% | ||
| 24 | BLAIR WILLIAM & CO/IL | 274,356 | 17,611,000 | 1.16% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 274,160 | 17,598,000 | 1.16% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 256,473 | 16,463,000 | 1.08% | ||
| 27 | CRAMER ROSENTHAL MCGLYNN LLC | 250,729 | 16,094,000 | 1.06% | ||
| 28 | River Road Asset Management, LLC | 241,960 | 15,531,000 | 1.02% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 231,734 | 14,875,000 | 0.98% | ||
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 224,448 | 14,407,317 | 0.95% | ||
| 31 | MORGAN STANLEY | 199,110 | 12,781,000 | 0.84% | ||
| 32 | ArrowMark Colorado Holdings LLC | 188,161 | 12,078,000 | 0.80% | ||
| 33 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 169,741 | 10,896,000 | 0.72% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 164,759 | 10,576,000 | 0.70% | ||
| 35 | EAGLE ASSET MANAGEMENT INC | 142,388 | 9,139,000 | 0.60% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 138,400 | 8,884,000 | 0.59% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,454 | 8,695,000 | 0.57% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 135,426 | 8,693,000 | 0.57% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 128,172 | 8,227,000 | 0.54% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,947 | 8,021,000 | 0.53% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,200 | 7,266,000 | 0.48% | Put | |
| 42 | MARSHALL WACE, LLP | 109,812 | 7,049,000 | 0.46% | ||
| 43 | Smith, Graham & Co., Investment Advisors, LP | 106,832 | 6,858,000 | 0.45% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,695 | 6,720,000 | 0.44% | ||
| 45 | AHL Partners LLP | 98,526 | 6,324,000 | 0.42% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,518 | 6,003,000 | 0.40% | ||
| 47 | LSV ASSET MANAGEMENT | 89,862 | 5,768,000 | 0.38% | ||
| 48 | FMR LLC | 82,800 | 5,315,000 | 0.35% | ||
| 49 | BlackRock Investment Management, LLC | 81,674 | 5,243,000 | 0.35% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 75,311 | 4,834,000 | 0.32% |
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.
