| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 13,674,200 | 35,416,000 | 16.93% | ||
| 2 | DONALD SMITH & CO., INC. | 11,464,613 | 29,693,000 | 14.19% | ||
| 3 | Senvest Management, LLC | 7,928,993 | 20,536,000 | 9.82% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,470,728 | 14,169,000 | 6.77% | ||
| 5 | VANGUARD GROUP INC | 3,929,691 | 10,178,000 | 4.87% | ||
| 6 | ROYCE & ASSOCIATES LP | 3,899,095 | 10,099,000 | 4.83% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,450,534 | 8,937,000 | 4.27% | ||
| 8 | BlackRock Fund Advisors | 2,951,741 | 7,645,000 | 3.65% | ||
| 9 | SG Capital Management LLC | 2,083,062 | 5,395,000 | 2.58% | ||
| 10 | Hood River Capital Management LLC | 2,041,466 | 5,287,000 | 2.53% | ||
| 11 | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,909,695 | 4,946,000 | 2.36% | ||
| 12 | STATE STREET CORP | 1,733,883 | 4,491,000 | 2.15% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,608,223 | 4,165,000 | 1.99% | ||
| 14 | SEGALL BRYANT & HAMILL, LLC | 1,570,071 | 4,066,000 | 1.94% | ||
| 15 | TFS CAPITAL LLC | 1,533,244 | 3,971,000 | 1.90% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 1,139,622 | 2,952,000 | 1.41% | ||
| 17 | NORTHERN TRUST CORP | 1,120,679 | 2,903,000 | 1.39% | ||
| 18 | NORTHPOINTE CAPITAL LLC | 989,940 | 2,643,000 | 1.26% | ||
| 19 | UBS Group AG | 741,551 | 1,921,000 | 0.92% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 731,364 | 1,894,000 | 0.91% | ||
| 21 | Employees Retirement System of Texas | 684,551 | 1,773,000 | 0.85% | ||
| 22 | Ancora Advisors LLC | 587,500 | 1,522,000 | 0.73% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 521,400 | 1,350,000 | 0.65% | ||
| 24 | Penbrook Management LLC | 514,440 | 1,332,000 | 0.64% | ||
| 25 | NORGES BANK | 493,443 | 1,278,000 | 0.61% | ||
| 26 | HARBER ASSET MANAGEMENT LLC | 490,000 | 1,269,000 | 0.61% | ||
| 27 | Bank of New York Mellon Corp | 463,087 | 1,200,000 | 0.57% | ||
| 28 | BlackRock Investment Management, LLC | 431,670 | 1,118,000 | 0.53% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 395,378 | 1,024,000 | 0.49% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 388,796 | 1,007,000 | 0.48% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 367,361 | 951,000 | 0.45% | ||
| 32 | WHITE PINE CAPITAL LLC | 282,500 | 732,000 | 0.35% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,400 | 726,000 | 0.35% | ||
| 34 | True Bearing Asset Management LP | 263,881 | 683,000 | 0.33% | ||
| 35 | KEANE CAPITAL MANAGEMENT INC | 220,535 | 571,000 | 0.27% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,391 | 545,000 | 0.26% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 198,107 | 513,000 | 0.25% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,400 | 488,000 | 0.23% | ||
| 39 | D. E. Shaw & Co., Inc. | 181,900 | 471,000 | 0.23% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 180,345 | 467,000 | 0.22% | ||
| 41 | SYMPHONY ASSET MANAGEMENT LLC | 177,676 | 460,000 | 0.22% | ||
| 42 | TWO SIGMA ADVISERS, LP | 177,724 | 460,000 | 0.22% | ||
| 43 | TEACHERS ADVISORS, LLC | 171,169 | 443,000 | 0.21% | ||
| 44 | RHUMBLINE ADVISERS | 166,627 | 432,000 | 0.21% | ||
| 45 | Invesco Ltd. | 132,693 | 344,000 | 0.16% | ||
| 46 | KEYBANK NATIONAL ASSOCIATION/OH | 132,581 | 343,000 | 0.16% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 112,800 | 292,000 | 0.14% | ||
| 48 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 111,900 | 290,000 | 0.14% | ||
| 49 | KBC Group NV | 110,074 | 285,000 | 0.14% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 107,617 | 279,000 | 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.
