| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,100,058 | 17,656,000 | 12.68% | ||
| 2 | CREDIT SUISSE AG/ | 649,801 | 10,429,000 | 7.49% | ||
| 3 | Numeric Investors LLC | 579,909 | 9,308,000 | 6.68% | ||
| 4 | Archer Capital Management, L.P. | 477,725 | 7,667,000 | 5.51% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 415,059 | 6,661,000 | 4.78% | ||
| 6 | VANGUARD GROUP INC | 357,174 | 5,733,000 | 4.12% | ||
| 7 | JPMORGAN CHASE & CO | 336,537 | 5,401,000 | 3.88% | ||
| 8 | BlackRock Fund Advisors | 310,352 | 4,981,000 | 3.58% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 304,600 | 4,889,000 | 3.51% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 260,000 | 4,173,000 | 3.00% | ||
| 11 | Invesco Ltd. | 231,746 | 3,720,000 | 2.67% | ||
| 12 | AYM CAPITAL, LLC | 229,708 | 3,687,000 | 2.65% | ||
| 13 | Allianz Asset Management GmbH | 201,763 | 3,238,000 | 2.32% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 179,416 | 2,880,000 | 2.07% | ||
| 15 | STATE STREET CORP | 156,201 | 2,506,000 | 1.80% | ||
| 16 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 149,052 | 2,393,000 | 1.72% | ||
| 17 | NORTHERN TRUST CORP | 139,292 | 2,236,000 | 1.61% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,517 | 1,998,000 | 1.43% | ||
| 19 | ALGERT GLOBAL LLC | 119,822 | 1,923,000 | 1.38% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,400 | 1,916,000 | 1.38% | ||
| 21 | ANDERSON HOAGLAND & CO | 115,422 | 1,853,000 | 1.33% | ||
| 22 | WELLS FARGO & COMPANY/MN | 112,453 | 1,804,000 | 1.30% | ||
| 23 | Informed Momentum Co LLC | 100,488 | 1,613,000 | 1.16% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 100,255 | 1,609,000 | 1.16% | ||
| 25 | WHITEBOX ADVISORS LLC | 97,024 | 1,557,000 | 1.12% | ||
| 26 | Bank of New York Mellon Corp | 92,446 | 1,484,000 | 1.07% | ||
| 27 | ISZO CAPITAL MANAGEMENT LP | 87,257 | 1,400,000 | 1.01% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 74,167 | 1,190,000 | 0.85% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 68,267 | 1,095,000 | 0.79% | ||
| 30 | RESTRUCTURING CAPITAL ASSOCIATES LP | 65,620 | 1,053,000 | 0.76% | ||
| 31 | TPG Group Holdings (SBS) Advisors, Inc. | 62,900 | 1,010,000 | 0.73% | ||
| 32 | LSV ASSET MANAGEMENT | 62,100 | 996,000 | 0.72% | ||
| 33 | Harvey Partners, LLC | 58,862 | 945,000 | 0.68% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,391 | 921,000 | 0.66% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 52,005 | 834,000 | 0.60% | ||
| 36 | Hatteras Alternative Mutual Funds, LLC | 48,478 | 778,000 | 0.56% | ||
| 37 | MACQUARIE GROUP LTD | 45,000 | 722,000 | 0.52% | ||
| 38 | RUSSELL FRANK CO/ | 53,267 | 707,000 | 0.51% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,672 | 705,000 | 0.51% | ||
| 40 | STRS OHIO | 42,600 | 684,000 | 0.49% | ||
| 41 | MORGAN STANLEY | 41,027 | 658,000 | 0.47% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,420 | 649,000 | 0.47% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 39,480 | 634,000 | 0.46% | ||
| 44 | Ativo Capital Management LLC | 33,217 | 533,000 | 0.38% | SH | |
| 45 | TFS CAPITAL LLC | 33,040 | 530,000 | 0.38% | ||
| 46 | Nationwide Fund Advisors | 32,651 | 524,000 | 0.38% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 32,390 | 519,000 | 0.37% | ||
| 48 | GOLDMAN SACHS GROUP INC | 31,185 | 501,000 | 0.36% | ||
| 49 | BOSTON ADVISORS LLC | 30,564 | 491,000 | 0.35% | ||
| 50 | BlackRock Investment Management, LLC | 30,339 | 487,000 | 0.35% |
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.
