| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 596,821 | 25,567,000 | 11.19% | ||
| 2 | HEARTLAND ADVISORS INC | 584,470 | 25,039,000 | 10.96% | ||
| 3 | BLAIR WILLIAM & CO/IL | 349,283 | 14,963,000 | 6.55% | ||
| 4 | SG Capital Management LLC | 309,572 | 13,262,000 | 5.81% | ||
| 5 | Hood River Capital Management LLC | 298,548 | 12,790,000 | 5.60% | ||
| 6 | VANGUARD GROUP INC | 256,761 | 10,999,000 | 4.82% | ||
| 7 | BlackRock Fund Advisors | 202,985 | 8,696,000 | 3.81% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 202,220 | 8,663,000 | 3.79% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 197,069 | 8,442,000 | 3.70% | ||
| 10 | NORTHERN TRUST CORP | 169,037 | 7,242,000 | 3.17% | ||
| 11 | Tieton Capital Management, LLC | 145,394 | 6,229,000 | 2.73% | ||
| 12 | STATE STREET CORP | 130,184 | 5,579,000 | 2.44% | ||
| 13 | Pacific Ridge Capital Partners, LLC | 121,917 | 5,223,000 | 2.29% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 115,900 | 4,965,000 | 2.17% | ||
| 15 | SEIZERT CAPITAL PARTNERS, LLC | 94,852 | 4,064,000 | 1.78% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 89,600 | 3,838,000 | 1.68% | ||
| 17 | TCW GROUP INC | 80,249 | 3,438,000 | 1.51% | ||
| 18 | Allianz Asset Management GmbH | 72,874 | 3,122,000 | 1.37% | ||
| 19 | Atika Capital Management LLC | 69,000 | 2,956,000 | 1.29% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,900 | 2,752,000 | 1.20% | ||
| 21 | Foundry Partners, LLC | 59,000 | 2,528,000 | 1.11% | ||
| 22 | IRONWOOD INVESTMENT MANAGEMENT LLC | 57,810 | 2,477,000 | 1.08% | ||
| 23 | Bank of New York Mellon Corp | 57,564 | 2,467,000 | 1.08% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 49,191 | 2,107,000 | 0.92% | ||
| 25 | NORTHPOINTE CAPITAL LLC | 49,085 | 2,103,000 | 0.92% | ||
| 26 | QS Investors, LLC | 47,052 | 2,015,000 | 0.88% | ||
| 27 | Profit Investment Management, LLC | 43,350 | 1,857,000 | 0.81% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 40,000 | 1,714,000 | 0.75% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 38,328 | 1,642,000 | 0.72% | ||
| 30 | MORGAN STANLEY | 34,890 | 1,495,000 | 0.65% | ||
| 31 | WELLS FARGO & COMPANY/MN | 32,120 | 1,376,000 | 0.60% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,846 | 1,321,000 | 0.58% | ||
| 33 | Invesco Ltd. | 27,596 | 1,182,000 | 0.52% | ||
| 34 | D. E. Shaw & Co., Inc. | 27,224 | 1,167,000 | 0.51% | ||
| 35 | WEDGE CAPITAL MANAGEMENT L L P/NC | 26,300 | 1,127,000 | 0.49% | ||
| 36 | TFS CAPITAL LLC | 24,911 | 1,067,000 | 0.47% | ||
| 37 | NORGES BANK | 23,518 | 1,008,000 | 0.44% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 23,000 | 985,000 | 0.43% | ||
| 39 | GOLDMAN SACHS GROUP INC | 22,986 | 985,000 | 0.43% | ||
| 40 | DEUTSCHE BANK AG\ | 22,929 | 981,000 | 0.43% | ||
| 41 | HIGH POINTE CAPITAL MANAGEMENT LLC | 22,650 | 970,000 | 0.42% | ||
| 42 | BlackRock Investment Management, LLC | 21,148 | 906,000 | 0.40% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,480 | 835,000 | 0.37% | ||
| 44 | ALGERT GLOBAL LLC | 19,200 | 823,000 | 0.36% | ||
| 45 | Redmond Asset Management, LLC | 18,879 | 809,000 | 0.35% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,508 | 751,000 | 0.33% | ||
| 47 | HSBC HOLDINGS PLC | 16,710 | 715,000 | 0.31% | ||
| 48 | LUCUS ADVISORS LLC | 15,645 | 670,000 | 0.29% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 14,909 | 639,000 | 0.28% | ||
| 50 | FRIESS ASSOCIATES LLC | 13,774 | 590,000 | 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.
