| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 791,993 | 50,766,000 | 15.27% | ||
| 2 | HEARTLAND ADVISORS INC | 540,670 | 34,657,000 | 10.42% | ||
| 3 | VANGUARD GROUP INC | 323,272 | 20,722,000 | 6.23% | ||
| 4 | BlackRock Fund Advisors | 226,116 | 14,494,000 | 4.36% | ||
| 5 | CLOVERDALE CAPITAL MANAGEMENT, LLC | 222,697 | 14,275,000 | 4.29% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 195,013 | 12,500,000 | 3.76% | ||
| 7 | Tieton Capital Management, LLC | 189,644 | 12,156,000 | 3.66% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 177,302 | 11,365,000 | 3.42% | ||
| 9 | Numeric Investors LLC | 171,574 | 10,998,000 | 3.31% | ||
| 10 | Boston Partners | 169,273 | 10,850,000 | 3.26% | ||
| 11 | NORTHERN TRUST CORP | 168,017 | 10,770,000 | 3.24% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 167,600 | 10,743,000 | 3.23% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 146,100 | 9,365,000 | 2.82% | ||
| 14 | STATE STREET CORP | 129,354 | 8,290,000 | 2.49% | ||
| 15 | River Road Asset Management, LLC | 124,803 | 8,000,000 | 2.41% | ||
| 16 | Foundry Partners, LLC | 87,100 | 5,583,000 | 1.68% | ||
| 17 | Pacific Ridge Capital Partners, LLC | 77,431 | 4,963,000 | 1.49% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 75,818 | 4,860,000 | 1.46% | ||
| 19 | MORGAN STANLEY | 74,319 | 4,764,000 | 1.43% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 72,233 | 4,630,000 | 1.39% | ||
| 21 | IRONWOOD INVESTMENT MANAGEMENT LLC | 58,485 | 3,749,000 | 1.13% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 56,837 | 3,643,000 | 1.10% | ||
| 23 | Bank of New York Mellon Corp | 51,436 | 3,298,000 | 0.99% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,800 | 2,808,000 | 0.84% | Put | |
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,300 | 2,647,000 | 0.80% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 35,627 | 2,284,000 | 0.69% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 35,587 | 2,281,000 | 0.69% | ||
| 28 | WELLS FARGO & COMPANY/MN | 34,860 | 2,235,000 | 0.67% | ||
| 29 | MENTA CAPITAL LLC | 33,446 | 2,144,000 | 0.64% | ||
| 30 | QS Investors, LLC | 33,433 | 2,143,000 | 0.64% | ||
| 31 | Moors & Cabot, Inc. | 33,296 | 2,132,000 | 0.64% | ||
| 32 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 32,730 | 2,098,000 | 0.63% | ||
| 33 | Century Capital Management, LLC | 32,717 | 2,097,000 | 0.63% | ||
| 34 | JAMES INVESTMENT RESEARCH, INC. | 32,130 | 2,060,000 | 0.62% | ||
| 35 | BlackRock Investment Management, LLC | 27,922 | 1,790,000 | 0.54% | ||
| 36 | TFS CAPITAL LLC | 24,101 | 1,545,000 | 0.46% | ||
| 37 | AMERIPRISE FINANCIAL INC | 23,652 | 1,516,000 | 0.46% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,997 | 1,475,000 | 0.44% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,827 | 1,335,000 | 0.40% | ||
| 40 | DEUTSCHE BANK AG\ | 18,828 | 1,205,000 | 0.36% | ||
| 41 | GOLDMAN SACHS GROUP INC | 17,227 | 1,104,000 | 0.33% | ||
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 16,326 | 1,057,000 | 0.32% | ||
| 43 | Spark Investment Management LLC | 15,100 | 967,000 | 0.29% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,600 | 936,000 | 0.28% | ||
| 45 | TUDOR INVESTMENT CORP ET AL | 13,397 | 859,000 | 0.26% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,023 | 835,000 | 0.25% | ||
| 47 | PDT Partners, LLC | 12,800 | 820,000 | 0.25% | ||
| 48 | CREDIT SUISSE AG/ | 12,432 | 797,000 | 0.24% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 11,900 | 762,000 | 0.23% | ||
| 50 | STRS OHIO | 11,500 | 737,000 | 0.22% |
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.
