| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 12,342,000 | 29,374,000 | 17.27% | ||
| 2 | DONALD SMITH & CO., INC. | 10,693,546 | 25,451,000 | 14.97% | ||
| 3 | Senvest Management, LLC | 5,212,834 | 12,407,000 | 7.30% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,400,266 | 10,473,000 | 6.16% | ||
| 5 | VANGUARD GROUP INC | 3,715,626 | 8,843,000 | 5.20% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,644,595 | 8,674,000 | 5.10% | ||
| 7 | BlackRock Fund Advisors | 3,035,444 | 7,224,000 | 4.25% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,260,795 | 5,380,000 | 3.16% | ||
| 9 | SEGALL BRYANT & HAMILL, LLC | 2,190,673 | 5,214,000 | 3.07% | ||
| 10 | ROYCE & ASSOCIATES LP | 2,086,495 | 4,966,000 | 2.92% | ||
| 11 | Potomac Capital Management, Inc. | 1,877,894 | 4,469,000 | 2.63% | ||
| 12 | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,808,643 | 4,305,000 | 2.53% | ||
| 13 | STATE STREET CORP | 1,757,664 | 4,183,000 | 2.46% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 1,471,109 | 3,501,000 | 2.06% | ||
| 15 | NORTHERN TRUST CORP | 1,149,021 | 2,735,000 | 1.61% | ||
| 16 | Bank of New York Mellon Corp | 1,096,903 | 2,611,000 | 1.54% | ||
| 17 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 950,000 | 2,261,000 | 1.33% | ||
| 18 | True Bearing Asset Management LP | 945,455 | 2,250,000 | 1.32% | ||
| 19 | UBS Group AG | 739,170 | 1,760,000 | 1.04% | ||
| 20 | KEANE CAPITAL MANAGEMENT INC | 697,486 | 1,660,000 | 0.98% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 642,700 | 1,529,000 | 0.90% | ||
| 22 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 600,000 | 1,428,000 | 0.84% | ||
| 23 | TFS CAPITAL LLC | 548,173 | 1,305,000 | 0.77% | ||
| 24 | Penbrook Management LLC | 529,380 | 1,260,000 | 0.74% | ||
| 25 | NORGES BANK | 493,443 | 1,174,000 | 0.69% | ||
| 26 | Informed Momentum Co LLC | 486,349 | 1,158,000 | 0.68% | ||
| 27 | WHITE PINE CAPITAL LLC | 483,075 | 1,150,000 | 0.68% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 458,202 | 1,091,000 | 0.64% | ||
| 29 | NORTHPOINTE CAPITAL LLC | 422,720 | 1,006,000 | 0.59% | ||
| 30 | BlackRock Investment Management, LLC | 365,512 | 870,000 | 0.51% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 261,928 | 623,000 | 0.37% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,900 | 554,000 | 0.33% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 228,496 | 544,000 | 0.32% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,169 | 481,000 | 0.28% | ||
| 35 | Mizuho Trust & Banking Co., Ltd. | 184,929 | 440,000 | 0.26% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,000 | 401,000 | 0.24% | ||
| 37 | RHUMBLINE ADVISERS | 162,773 | 387,000 | 0.23% | ||
| 38 | TEACHERS ADVISORS, LLC | 156,988 | 374,000 | 0.22% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 148,609 | 354,000 | 0.21% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,100 | 339,000 | 0.20% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 132,816 | 316,000 | 0.19% | ||
| 42 | IRIDIAN ASSET MANAGEMENT LLC/CT | 117,110 | 279,000 | 0.16% | ||
| 43 | SYMPHONY ASSET MANAGEMENT LLC | 115,844 | 275,000 | 0.16% | ||
| 44 | Nine Chapters Capital Management LLC | 109,800 | 261,000 | 0.15% | ||
| 45 | Nationwide Fund Advisors | 106,550 | 254,000 | 0.15% | ||
| 46 | Invesco Ltd. | 102,793 | 245,000 | 0.14% | ||
| 47 | D. E. Shaw & Co., Inc. | 102,402 | 244,000 | 0.14% | ||
| 48 | SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | 238,000 | 0.14% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 96,516 | 230,000 | 0.14% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 95,227 | 227,000 | 0.13% |
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.
