| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STADIUM CAPITAL MANAGEMENT LLC | 2,513,220 | 33,350,000 | 15.36% | ||
| 2 | BlackRock Fund Advisors | 1,107,390 | 14,695,000 | 6.77% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,095,183 | 14,533,000 | 6.69% | ||
| 4 | Epoch Investment Partners, Inc. | 971,882 | 12,897,000 | 5.94% | ||
| 5 | VANGUARD GROUP INC | 788,962 | 10,469,000 | 4.82% | ||
| 6 | LSV ASSET MANAGEMENT | 751,273 | 9,969,000 | 4.59% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 595,951 | 7,908,000 | 3.64% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 493,291 | 6,546,000 | 3.01% | ||
| 9 | STATE STREET CORP | 438,924 | 5,825,000 | 2.68% | ||
| 10 | JUPITER ASSET MANAGEMENT LTD | 414,300 | 5,498,000 | 2.53% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 406,500 | 5,394,000 | 2.48% | ||
| 12 | Pacific Ridge Capital Partners, LLC | 364,713 | 4,840,000 | 2.23% | ||
| 13 | GABELLI FUNDS LLC | 340,061 | 4,513,000 | 2.08% | ||
| 14 | Teton Advisors, Inc. | 282,689 | 3,751,000 | 1.73% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 279,405 | 3,707,000 | 1.71% | ||
| 16 | Bank of New York Mellon Corp | 274,049 | 3,637,000 | 1.67% | ||
| 17 | Engaged Capital LLC | 239,154 | 3,174,000 | 1.46% | ||
| 18 | NORTHERN TRUST CORP | 233,679 | 3,101,000 | 1.43% | ||
| 19 | Tieton Capital Management, LLC | 233,606 | 3,100,000 | 1.43% | ||
| 20 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 190,991 | 2,535,000 | 1.17% | ||
| 21 | FIRST TRUST ADVISORS LP | 179,410 | 2,381,000 | 1.10% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 159,493 | 2,117,000 | 0.97% | ||
| 23 | PERRITT CAPITAL MANAGEMENT INC | 159,000 | 2,110,000 | 0.97% | ||
| 24 | DREMAN VALUE MANAGEMENT, L L C | 153,014 | 2,030,000 | 0.93% | ||
| 25 | WELLS FARGO & COMPANY/MN | 146,390 | 1,943,000 | 0.89% | ||
| 26 | FMR LLC | 142,517 | 1,891,000 | 0.87% | ||
| 27 | Timpani Capital Management LLC | 138,205 | 1,834,000 | 0.84% | ||
| 28 | PRICE MICHAEL F | 128,338 | 1,703,000 | 0.78% | ||
| 29 | Allianz Asset Management GmbH | 122,697 | 1,628,000 | 0.75% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 122,502 | 1,626,000 | 0.75% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 115,988 | 1,539,000 | 0.71% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 112,694 | 1,495,000 | 0.69% | ||
| 33 | TWO SIGMA ADVISERS, LP | 110,055 | 1,460,000 | 0.67% | ||
| 34 | MORGAN STANLEY | 108,462 | 1,439,000 | 0.66% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,846 | 1,405,000 | 0.65% | ||
| 36 | D. E. Shaw & Co., Inc. | 105,235 | 1,396,000 | 0.64% | ||
| 37 | Nationwide Fund Advisors | 102,654 | 1,362,000 | 0.63% | ||
| 38 | TFS CAPITAL LLC | 101,926 | 1,353,000 | 0.62% | ||
| 39 | GOLDMAN SACHS GROUP INC | 92,680 | 1,230,000 | 0.57% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,398 | 1,213,000 | 0.56% | ||
| 41 | PEAK6 Group LLC | 85,500 | 1,135,000 | 0.52% | Call | |
| 42 | AMERIPRISE FINANCIAL INC | 84,156 | 1,116,000 | 0.51% | ||
| 43 | BlackRock Investment Management, LLC | 71,332 | 947,000 | 0.44% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 69,500 | 922,000 | 0.42% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 68,363 | 907,000 | 0.42% | ||
| 46 | Invesco Ltd. | 67,424 | 895,000 | 0.41% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,100 | 885,000 | 0.41% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,145 | 878,000 | 0.40% | ||
| 49 | DEUTSCHE BANK AG\ | 58,743 | 777,000 | 0.36% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 54,822 | 727,000 | 0.33% |
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.
