| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RGM Capital, LLC | 3,385,402 | 41,607,000 | 13.99% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,846,543 | 34,984,000 | 11.76% | ||
| 3 | Broadfin Capital, LLC | 2,498,527 | 30,707,000 | 10.32% | ||
| 4 | BlackRock Fund Advisors | 1,690,166 | 20,772,000 | 6.98% | ||
| 5 | VANGUARD GROUP INC | 1,288,389 | 15,835,000 | 5.32% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,178,461 | 14,483,000 | 4.87% | ||
| 7 | NORTHERN TRUST CORP | 944,128 | 11,603,000 | 3.90% | ||
| 8 | SENTINEL ASSET MANAGEMENT, INC. | 877,000 | 10,778,000 | 3.62% | ||
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 782,079 | 9,611,000 | 3.23% | ||
| 10 | ROYCE & ASSOCIATES LP | 720,801 | 8,859,000 | 2.98% | ||
| 11 | STATE STREET CORP | 594,120 | 7,304,000 | 2.46% | ||
| 12 | WELLS FARGO & COMPANY/MN | 576,959 | 7,090,000 | 2.38% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 438,500 | 5,389,000 | 1.81% | ||
| 14 | Bank of New York Mellon Corp | 418,027 | 5,138,000 | 1.73% | ||
| 15 | Cortina Asset Management, LLC | 355,341 | 4,367,000 | 1.47% | ||
| 16 | JPMORGAN CHASE & CO | 289,025 | 3,552,000 | 1.19% | ||
| 17 | First Light Asset Management, LLC | 273,122 | 3,357,000 | 1.13% | ||
| 18 | Camber Capital Management LP | 243,183 | 2,989,000 | 1.00% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 192,096 | 2,360,000 | 0.79% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 182,235 | 2,240,000 | 0.75% | ||
| 21 | TFS CAPITAL LLC | 178,782 | 2,197,000 | 0.74% | ||
| 22 | AMERIPRISE FINANCIAL INC | 155,339 | 1,909,000 | 0.64% | ||
| 23 | BELLEVUE GROUP AG | 151,400 | 1,861,000 | 0.63% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 137,951 | 1,695,000 | 0.57% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,156 | 1,550,000 | 0.52% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 121,804 | 1,497,000 | 0.50% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,748 | 1,496,000 | 0.50% | ||
| 28 | D. E. Shaw & Co., Inc. | 121,231 | 1,490,000 | 0.50% | ||
| 29 | Nationwide Fund Advisors | 116,667 | 1,434,000 | 0.48% | ||
| 30 | Invesco Ltd. | 110,881 | 1,363,000 | 0.46% | ||
| 31 | BlackRock Investment Management, LLC | 109,886 | 1,350,000 | 0.45% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 108,309 | 1,331,000 | 0.45% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,365 | 1,234,000 | 0.41% | ||
| 34 | PURA VIDA INVESTMENTS, LLC | 100,000 | 1,229,000 | 0.41% | Call | |
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 99,447 | 1,222,000 | 0.41% | ||
| 36 | GABELLI FUNDS LLC | 98,000 | 1,204,000 | 0.40% | ||
| 37 | Spark Investment Management LLC | 95,900 | 1,178,000 | 0.40% | ||
| 38 | MORGAN STANLEY | 95,477 | 1,173,000 | 0.39% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,700 | 1,115,000 | 0.37% | ||
| 40 | AMERICAN CAPITAL MANAGEMENT INC | 84,000 | 1,032,000 | 0.35% | ||
| 41 | WHITE PINE CAPITAL LLC | 77,625 | 954,000 | 0.32% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 76,570 | 941,000 | 0.32% | ||
| 43 | TWO SIGMA ADVISERS, LP | 75,392 | 927,000 | 0.31% | ||
| 44 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 67,327 | 827,000 | 0.28% | ||
| 45 | GAMCO INVESTORS, INC. ET AL | 66,000 | 811,000 | 0.27% | ||
| 46 | State of New Jersey Common Pension Fund D | 65,000 | 799,000 | 0.27% | ||
| 47 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 64,479 | 792,000 | 0.27% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 62,871 | 773,000 | 0.26% | ||
| 49 | Teton Advisors, Inc. | 60,866 | 748,000 | 0.25% | ||
| 50 | BLACKROCK ADVISORS LLC | 60,141 | 739,000 | 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.
