| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 750,000 | 26,370,000 | 6.71% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 727,843 | 25,591,000 | 6.52% | ||
| 3 | ASHFORD CAPITAL MANAGEMENT INC | 724,340 | 25,468,000 | 6.48% | ||
| 4 | JPMORGAN CHASE & CO | 709,927 | 24,961,000 | 6.36% | ||
| 5 | WELLS FARGO & COMPANY/MN | 536,279 | 18,856,000 | 4.80% | ||
| 6 | VANGUARD GROUP INC | 506,227 | 17,799,000 | 4.53% | ||
| 7 | THB ASSET MANAGEMENT | 434,456 | 15,275,000 | 3.89% | ||
| 8 | Huber Capital Management LLC | 398,908 | 14,026,000 | 3.57% | ||
| 9 | BlackRock Fund Advisors | 333,141 | 11,713,000 | 2.98% | ||
| 10 | HEARTLAND ADVISORS INC | 326,711 | 11,487,000 | 2.92% | ||
| 11 | HAWK RIDGE CAPITAL MANAGEMENT LP | 295,751 | 10,399,000 | 2.65% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 262,219 | 9,220,000 | 2.35% | ||
| 13 | QS Investors, LLC | 260,632 | 9,164,000 | 2.33% | ||
| 14 | River Road Asset Management, LLC | 250,619 | 8,812,000 | 2.24% | ||
| 15 | HAYS ADVISORY LLC | 227,075 | 7,984,000 | 2.03% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 212,040 | 7,454,000 | 1.90% | ||
| 17 | LOOMIS SAYLES & CO L P | 209,452 | 7,364,000 | 1.87% | ||
| 18 | STATE STREET CORP | 199,736 | 7,025,000 | 1.79% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 178,589 | 6,279,000 | 1.60% | ||
| 20 | Numeric Investors LLC | 159,705 | 5,615,000 | 1.43% | ||
| 21 | NORTHERN TRUST CORP | 154,765 | 5,441,000 | 1.39% | ||
| 22 | Jefferies Group LLC | 148,600 | 5,225,000 | 1.33% | Put | |
| 23 | Allianz Asset Management GmbH | 142,986 | 5,027,000 | 1.28% | ||
| 24 | Jefferies Group LLC | 125,708 | 4,420,000 | 1.13% | ||
| 25 | Opus Capital Group, LLC | 121,942 | 4,287,000 | 1.09% | ||
| 26 | Bank of New York Mellon Corp | 119,313 | 4,195,000 | 1.07% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 107,709 | 3,787,000 | 0.96% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,506 | 3,534,000 | 0.90% | ||
| 29 | Calvert Investment Management, Inc. | 95,749 | 3,367,000 | 0.86% | ||
| 30 | WELCH CAPITAL PARTNERS LLC/NY | 93,917 | 3,302,000 | 0.84% | ||
| 31 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 91,937 | 3,233,000 | 0.82% | ||
| 32 | PUTNAM INVESTMENTS LLC | 81,475 | 2,865,000 | 0.73% | ||
| 33 | AJO, LP | 81,060 | 2,850,000 | 0.73% | ||
| 34 | CLARK ESTATES INC/NY | 79,900 | 2,809,000 | 0.72% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 78,986 | 2,777,000 | 0.71% | ||
| 36 | ALLEN OPERATIONS LLC | 72,000 | 2,532,000 | 0.64% | ||
| 37 | DUPONT CAPITAL MANAGEMENT CORP | 65,869 | 2,316,000 | 0.59% | ||
| 38 | ALLEN HOLDING INC /NY | 64,516 | 2,268,000 | 0.58% | ||
| 39 | AMERIPRISE FINANCIAL INC | 61,869 | 2,176,000 | 0.55% | ||
| 40 | SG Americas Securities, LLC | 60,770 | 2,137,000 | 0.54% | ||
| 41 | TWO SIGMA ADVISERS, LP | 58,100 | 2,043,000 | 0.52% | ||
| 42 | Monarch Partners Asset Management LLC | 56,468 | 1,985,000 | 0.51% | ||
| 43 | SHAKER INVESTMENTS LLC/OH | 55,100 | 1,937,000 | 0.49% | ||
| 44 | Nationwide Fund Advisors | 49,209 | 1,730,000 | 0.44% | ||
| 45 | BlackRock Finance, Inc. | 48,464 | 1,704,000 | 0.43% | ||
| 46 | BlackRock Investment Management, LLC | 47,135 | 1,657,000 | 0.42% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 43,237 | 1,520,000 | 0.39% | ||
| 48 | WEDGE CAPITAL MANAGEMENT L L P/NC | 41,300 | 1,452,000 | 0.37% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,450 | 1,422,000 | 0.36% | ||
| 50 | VIRGINIA RETIREMENT SYSTEM | 35,300 | 1,241,000 | 0.32% |
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.
