| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,191,137 | 46,954,000 | 9.63% | ||
| 2 | Allianz Asset Management GmbH | 1,151,073 | 45,375,000 | 9.31% | ||
| 3 | BlackRock Fund Advisors | 686,924 | 27,079,000 | 5.55% | ||
| 4 | Tradewinds Global Investors, LLC | 610,727 | 24,075,000 | 4.94% | ||
| 5 | VANGUARD GROUP INC | 504,698 | 19,895,000 | 4.08% | ||
| 6 | VOYA INVESTMENT MANAGEMENT LLC | 498,884 | 19,665,000 | 4.03% | ||
| 7 | Walthausen & Co., LLC | 451,700 | 17,806,000 | 3.65% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 431,163 | 16,996,000 | 3.49% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 423,184 | 16,682,000 | 3.42% | ||
| 10 | LMCG INVESTMENTS, LLC | 411,073 | 16,204,000 | 3.32% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 371,575 | 14,647,000 | 3.00% | ||
| 12 | GLENMEDE TRUST CO NA | 369,164 | 14,551,000 | 2.98% | ||
| 13 | SENTINEL ASSET MANAGEMENT, INC. | 337,380 | 13,300,000 | 2.73% | ||
| 14 | WALL STREET ASSOCIATES | 299,539 | 11,808,000 | 2.42% | ||
| 15 | AMERIPRISE FINANCIAL INC | 299,188 | 11,795,000 | 2.42% | ||
| 16 | ROYCE & ASSOCIATES LP | 271,365 | 10,697,000 | 2.19% | ||
| 17 | STATE STREET CORP | 260,983 | 10,290,000 | 2.11% | ||
| 18 | Bank of New York Mellon Corp | 255,206 | 10,061,000 | 2.06% | ||
| 19 | FMR LLC | 231,100 | 9,110,000 | 1.87% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 194,671 | 7,673,000 | 1.57% | ||
| 21 | GOLDMAN SACHS GROUP INC | 187,072 | 7,374,000 | 1.51% | ||
| 22 | NORTHERN TRUST CORP | 166,080 | 6,547,000 | 1.34% | ||
| 23 | LSV ASSET MANAGEMENT | 116,600 | 4,596,000 | 0.94% | ||
| 24 | Saba Capital Management, L.P. | 95,055 | 3,747,000 | 0.77% | ||
| 25 | KBC Group NV | 94,890 | 3,741,000 | 0.77% | ||
| 26 | HEARTLAND ADVISORS INC | 92,883 | 3,659,000 | 0.75% | ||
| 27 | MASON STREET ADVISORS, LLC | 87,271 | 3,440,000 | 0.71% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 84,609 | 3,335,000 | 0.68% | ||
| 29 | Euclidean Technologies Management, LLC | 84,471 | 3,330,000 | 0.68% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 79,748 | 3,142,000 | 0.64% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 78,516 | 3,095,000 | 0.63% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 77,273 | 3,046,000 | 0.62% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 77,099 | 3,039,000 | 0.62% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 72,467 | 2,857,000 | 0.59% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,428 | 2,816,000 | 0.58% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 70,227 | 2,768,000 | 0.57% | ||
| 37 | Olstein Capital Management, L.P. | 63,000 | 2,483,000 | 0.51% | ||
| 38 | Employees Retirement System of Texas | 50,000 | 1,971,000 | 0.40% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,880 | 1,927,000 | 0.40% | ||
| 40 | BlackRock Investment Management, LLC | 47,733 | 1,882,000 | 0.39% | ||
| 41 | DEUTSCHE BANK AG\ | 46,635 | 1,837,000 | 0.38% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,300 | 1,668,000 | 0.34% | Call | |
| 43 | RENAISSANCE TECHNOLOGIES LLC | 41,600 | 1,640,000 | 0.34% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,800 | 1,608,000 | 0.33% | Put | |
| 45 | Pacific Ridge Capital Partners, LLC | 37,540 | 1,480,000 | 0.30% | ||
| 46 | TWO SIGMA ADVISERS, LP | 37,165 | 1,465,000 | 0.30% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,600 | 1,443,000 | 0.30% | ||
| 48 | CITADEL ADVISORS LLC | 34,706 | 1,368,000 | 0.28% | ||
| 49 | REGIONS FINANCIAL CORP | 32,911 | 1,297,000 | 0.27% | ||
| 50 | Nuveen Asset Management, LLC | 32,147 | 1,267,000 | 0.26% |
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.
