| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PZENA INVESTMENT MANAGEMENT LLC | 3,983,936 | 14,900,000 | 12.33% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 2,769,750 | 10,359,000 | 8.57% | ||
| 3 | Boston Partners | 2,297,085 | 8,592,000 | 7.11% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 2,289,100 | 8,561,000 | 7.09% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,048,046 | 7,660,000 | 6.34% | ||
| 6 | VANGUARD GROUP INC | 1,548,686 | 5,792,000 | 4.79% | ||
| 7 | BlackRock Fund Advisors | 1,151,219 | 4,306,000 | 3.56% | ||
| 8 | D. E. Shaw & Co., Inc. | 1,129,891 | 4,226,000 | 3.50% | ||
| 9 | STATE STREET CORP | 890,583 | 3,330,000 | 2.76% | ||
| 10 | JPMORGAN CHASE & CO | 875,179 | 3,273,000 | 2.71% | ||
| 11 | PANAGORA ASSET MANAGEMENT INC | 684,509 | 2,560,000 | 2.12% | ||
| 12 | EMERALD ACQUISITION LTD. | 654,220 | 2,446,000 | 2.02% | ||
| 13 | Pacific Ridge Capital Partners, LLC | 615,987 | 2,304,000 | 1.91% | ||
| 14 | Walthausen & Co., LLC | 576,510 | 2,156,000 | 1.78% | ||
| 15 | AMERIPRISE FINANCIAL INC | 575,116 | 2,151,000 | 1.78% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 549,165 | 2,054,000 | 1.70% | ||
| 17 | BLACKROCK ADVISORS LLC | 535,277 | 2,002,000 | 1.66% | ||
| 18 | UBS Group AG | 520,141 | 1,945,000 | 1.61% | ||
| 19 | ALGERT GLOBAL LLC | 489,773 | 1,832,000 | 1.52% | ||
| 20 | North Star Investment Management Corp. | 464,725 | 1,738,000 | 1.44% | ||
| 21 | Bank of New York Mellon Corp | 453,932 | 1,698,000 | 1.41% | ||
| 22 | NORTHERN TRUST CORP | 427,722 | 1,600,000 | 1.32% | ||
| 23 | Invesco Ltd. | 403,790 | 1,510,000 | 1.25% | ||
| 24 | WEBER ALAN W | 359,700 | 1,345,278 | 1.11% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 340,232 | 1,272,000 | 1.05% | ||
| 26 | Spark Investment Management LLC | 308,700 | 1,154,000 | 0.96% | ||
| 27 | LSV ASSET MANAGEMENT | 294,415 | 1,101,000 | 0.91% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 281,972 | 1,054,000 | 0.87% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 250,468 | 937,000 | 0.78% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 243,682 | 911,000 | 0.75% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 231,817 | 867,000 | 0.72% | ||
| 32 | FIRST MANHATTAN CO. LLC. | 221,082 | 826,000 | 0.68% | ||
| 33 | MORGAN STANLEY | 202,923 | 758,000 | 0.63% | ||
| 34 | BlackRock Investment Management, LLC | 172,499 | 645,000 | 0.53% | ||
| 35 | STRS OHIO | 163,000 | 609,000 | 0.50% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 161,165 | 602,000 | 0.50% | ||
| 37 | FIRST QUADRANT LLC/CA | 160,475 | 600,000 | 0.50% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,282 | 577,000 | 0.48% | ||
| 39 | TWO SIGMA ADVISERS, LP | 138,741 | 519,000 | 0.43% | ||
| 40 | CNA FINANCIAL CORP | 134,475 | 502,000 | 0.42% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 128,249 | 480,000 | 0.40% | ||
| 42 | Asset Management One Co., Ltd. | 119,200 | 446,000 | 0.37% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,800 | 441,000 | 0.37% | ||
| 44 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 116,313 | 435,000 | 0.36% | ||
| 45 | Municipal Employees' Retirement System of Michigan | 114,310 | 428,000 | 0.35% | ||
| 46 | Brandywine Global Investment Management, LLC | 112,200 | 420,000 | 0.35% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,210 | 383,000 | 0.32% | ||
| 48 | MENTA CAPITAL LLC | 101,878 | 381,000 | 0.32% | ||
| 49 | SMITH ASSET MANAGEMENT GROUP LP | 93,520 | 350,000 | 0.29% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 91,600 | 342,000 | 0.28% |
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.