| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RGM Capital, LLC | 3,336,200 | 40,501,000 | 14.26% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,801,885 | 34,015,000 | 11.98% | ||
| 3 | Broadfin Capital, LLC | 2,498,527 | 30,332,000 | 10.68% | ||
| 4 | BlackRock Fund Advisors | 1,673,879 | 20,321,000 | 7.16% | ||
| 5 | VANGUARD GROUP INC | 1,254,301 | 15,227,000 | 5.36% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,180,694 | 14,334,000 | 5.05% | ||
| 7 | NORTHERN TRUST CORP | 918,854 | 11,155,000 | 3.93% | ||
| 8 | SENTINEL ASSET MANAGEMENT, INC. | 824,000 | 10,003,000 | 3.52% | ||
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 789,496 | 9,584,000 | 3.38% | ||
| 10 | ROYCE & ASSOCIATES LP | 640,801 | 7,779,000 | 2.74% | ||
| 11 | WELLS FARGO & COMPANY/MN | 533,490 | 6,477,000 | 2.28% | ||
| 12 | STATE STREET CORP | 528,790 | 6,422,000 | 2.26% | ||
| 13 | Cortina Asset Management, LLC | 411,121 | 4,991,000 | 1.76% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 388,074 | 4,711,000 | 1.66% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 364,400 | 4,424,000 | 1.56% | ||
| 16 | Bank of New York Mellon Corp | 318,568 | 3,868,000 | 1.36% | ||
| 17 | First Light Asset Management, LLC | 262,089 | 3,182,000 | 1.12% | ||
| 18 | Camber Capital Management LP | 243,183 | 2,952,000 | 1.04% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 183,831 | 2,231,000 | 0.79% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 174,319 | 2,116,000 | 0.75% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 166,286 | 2,019,000 | 0.71% | ||
| 22 | TFS CAPITAL LLC | 152,525 | 1,852,000 | 0.65% | ||
| 23 | TWO SIGMA ADVISERS, LP | 139,592 | 1,695,000 | 0.60% | ||
| 24 | AMERIPRISE FINANCIAL INC | 120,461 | 1,463,000 | 0.52% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 119,561 | 1,451,000 | 0.51% | ||
| 26 | Invesco Ltd. | 118,066 | 1,433,000 | 0.50% | ||
| 27 | D. E. Shaw & Co., Inc. | 116,889 | 1,419,000 | 0.50% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 115,243 | 1,399,000 | 0.49% | ||
| 29 | WHITEBOX ADVISORS LLC | 113,998 | 1,384,000 | 0.49% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 113,115 | 1,373,000 | 0.48% | ||
| 31 | BlackRock Investment Management, LLC | 110,335 | 1,339,000 | 0.47% | ||
| 32 | Spark Investment Management LLC | 109,600 | 1,330,000 | 0.47% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,958 | 1,286,000 | 0.45% | ||
| 34 | GABELLI FUNDS LLC | 103,000 | 1,250,000 | 0.44% | ||
| 35 | BELLEVUE ASSET MANAGEMENT AG | 100,000 | 1,214,000 | 0.43% | ||
| 36 | DUPONT CAPITAL MANAGEMENT CORP | 99,447 | 1,207,000 | 0.43% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,733 | 1,199,000 | 0.42% | ||
| 38 | MORGAN STANLEY | 98,634 | 1,198,000 | 0.42% | ||
| 39 | Nationwide Fund Advisors | 88,374 | 1,073,000 | 0.38% | ||
| 40 | AMERICAN CAPITAL MANAGEMENT INC | 84,000 | 1,020,000 | 0.36% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,800 | 1,017,000 | 0.36% | ||
| 42 | WHITE PINE CAPITAL LLC | 77,675 | 943,000 | 0.33% | ||
| 43 | GAMCO INVESTORS, INC. ET AL | 74,000 | 898,000 | 0.32% | ||
| 44 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 66,500 | 807,000 | 0.28% | ||
| 45 | State of New Jersey Common Pension Fund D | 65,000 | 789,000 | 0.28% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 63,602 | 772,000 | 0.27% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 61,171 | 743,000 | 0.26% | ||
| 48 | Teton Advisors, Inc. | 60,866 | 739,000 | 0.26% | ||
| 49 | BLACKROCK ADVISORS LLC | 60,239 | 731,000 | 0.26% | ||
| 50 | DEUTSCHE BANK AG\ | 58,693 | 711,000 | 0.25% |
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.
