| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 13,809,200 | 38,666,000 | 16.86% | ||
| 2 | DONALD SMITH & CO., INC. | 11,299,156 | 31,638,000 | 13.80% | ||
| 3 | Senvest Management, LLC | 8,577,217 | 24,016,000 | 10.47% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,726,099 | 16,033,000 | 6.99% | ||
| 5 | VANGUARD GROUP INC | 4,222,982 | 11,824,000 | 5.16% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,374,887 | 9,450,000 | 4.12% | ||
| 7 | ROYCE & ASSOCIATES LP | 3,251,888 | 9,105,000 | 3.97% | ||
| 8 | BlackRock Fund Advisors | 2,873,833 | 8,047,000 | 3.51% | ||
| 9 | SG Capital Management LLC | 2,825,798 | 7,912,000 | 3.45% | ||
| 10 | Hood River Capital Management LLC | 2,010,532 | 5,629,000 | 2.45% | ||
| 11 | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,887,115 | 5,284,000 | 2.30% | ||
| 12 | STATE STREET CORP | 1,783,726 | 4,995,000 | 2.18% | ||
| 13 | SEGALL BRYANT & HAMILL, LLC | 1,585,273 | 4,439,000 | 1.94% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,253,305 | 3,509,000 | 1.53% | ||
| 15 | NORTHPOINTE CAPITAL LLC | 1,169,398 | 3,274,000 | 1.43% | ||
| 16 | NORTHERN TRUST CORP | 1,146,590 | 3,211,000 | 1.40% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 1,128,452 | 3,160,000 | 1.38% | ||
| 18 | UBS Group AG | 862,095 | 2,414,000 | 1.05% | ||
| 19 | Employees Retirement System of Texas | 815,000 | 2,282,000 | 1.00% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 782,995 | 2,192,000 | 0.96% | ||
| 21 | Ancora Advisors LLC | 591,500 | 1,656,000 | 0.72% | ||
| 22 | TFS CAPITAL LLC | 586,931 | 1,643,000 | 0.72% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 543,589 | 1,522,000 | 0.66% | ||
| 24 | HARBER ASSET MANAGEMENT LLC | 518,325 | 1,451,000 | 0.63% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 505,500 | 1,415,000 | 0.62% | ||
| 26 | NORGES BANK | 493,443 | 1,382,000 | 0.60% | ||
| 27 | Penbrook Management LLC | 491,440 | 1,376,000 | 0.60% | ||
| 28 | BlackRock Investment Management, LLC | 434,725 | 1,217,000 | 0.53% | ||
| 29 | Bank of New York Mellon Corp | 434,595 | 1,217,000 | 0.53% | ||
| 30 | Mizuho Trust & Banking Co., Ltd. | 432,279 | 1,210,000 | 0.53% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 396,978 | 1,112,000 | 0.48% | ||
| 32 | D. E. Shaw & Co., Inc. | 349,842 | 979,000 | 0.43% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 343,278 | 961,000 | 0.42% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 322,749 | 904,000 | 0.39% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 291,042 | 815,000 | 0.36% | ||
| 36 | WHITE PINE CAPITAL LLC | 280,750 | 786,000 | 0.34% | ||
| 37 | KEANE CAPITAL PARTNERS, LLC | 275,535 | 772,000 | 0.34% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,470 | 673,000 | 0.29% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 210,000 | 588,000 | 0.26% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 204,879 | 574,000 | 0.25% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,400 | 528,000 | 0.23% | ||
| 42 | True Bearing Asset Management LP | 184,882 | 518,000 | 0.23% | ||
| 43 | RHUMBLINE ADVISERS | 184,432 | 516,000 | 0.23% | ||
| 44 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 183,164 | 513,000 | 0.22% | ||
| 45 | SYMPHONY ASSET MANAGEMENT LLC | 174,810 | 490,000 | 0.21% | ||
| 46 | TEACHERS ADVISORS, LLC | 171,169 | 479,000 | 0.21% | ||
| 47 | TWO SIGMA ADVISERS, LP | 166,800 | 467,000 | 0.20% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 132,581 | 371,000 | 0.16% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 111,001 | 311,000 | 0.14% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 107,550 | 301,000 | 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.
