| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,233,700 | 193,731,000 | 8.95% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 3,173,309 | 190,111,000 | 8.79% | ||
| 3 | LONDON CO OF VIRGINIA | 2,448,775 | 146,706,000 | 6.78% | ||
| 4 | VANGUARD GROUP INC | 2,190,834 | 131,253,000 | 6.07% | ||
| 5 | BlackRock Fund Advisors | 1,562,405 | 93,604,000 | 4.33% | ||
| 6 | Senvest Management, LLC | 1,495,783 | 89,612,000 | 4.14% | ||
| 7 | STATE STREET CORP | 1,062,989 | 63,686,000 | 2.94% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,059,440 | 63,469,000 | 2.93% | ||
| 9 | RED MOUNTAIN CAPITAL PARTNERS LLC | 1,054,641 | 63,184,000 | 2.92% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,032,921 | 61,882,000 | 2.86% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,021,336 | 61,188,000 | 2.83% | ||
| 12 | Neuberger Berman Group LLC | 852,095 | 51,049,000 | 2.36% | ||
| 13 | Bank of New York Mellon Corp | 837,236 | 50,160,000 | 2.32% | ||
| 14 | Burgundy Asset Management Ltd. | 818,528 | 49,038,000 | 2.27% | ||
| 15 | FRONTIER CAPITAL MANAGEMENT CO LLC | 669,426 | 40,105,000 | 1.85% | ||
| 16 | NORTHERN TRUST CORP | 569,634 | 34,127,000 | 1.58% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 486,000 | 29,116,000 | 1.35% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,200 | 27,810,000 | 1.29% | Call | |
| 19 | GOLDMAN SACHS GROUP INC | 407,818 | 24,433,000 | 1.13% | ||
| 20 | Gotham Asset Management, LLC | 378,843 | 22,696,000 | 1.05% | ||
| 21 | AMERIPRISE FINANCIAL INC | 352,787 | 21,136,000 | 0.98% | ||
| 22 | Artisan Partners Limited Partnership | 343,316 | 20,568,000 | 0.95% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,300 | 20,028,000 | 0.93% | Put | |
| 24 | AQR CAPITAL MANAGEMENT LLC | 306,728 | 18,376,000 | 0.85% | ||
| 25 | DALTON GREINER HARTMAN MAHER & CO | 297,257 | 17,809,000 | 0.82% | ||
| 26 | NORGES BANK | 272,503 | 16,326,000 | 0.75% | ||
| 27 | LSV ASSET MANAGEMENT | 263,300 | 15,774,000 | 0.73% | ||
| 28 | BLACKROCK ADVISORS LLC | 251,121 | 15,045,000 | 0.70% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 242,830 | 14,549,000 | 0.67% | ||
| 30 | SKYLINE ASSET MANAGEMENT LP | 242,500 | 14,528,000 | 0.67% | ||
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 230,919 | 13,834,000 | 0.64% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 229,403 | 13,743,000 | 0.64% | ||
| 33 | BlackRock Investment Management, LLC | 220,330 | 13,200,000 | 0.61% | ||
| 34 | RUSSELL FRANK CO/ | 186,563 | 11,177,000 | 0.52% | ||
| 35 | RICE HALL JAMES & ASSOCIATES, LLC | 184,506 | 11,054,000 | 0.51% | ||
| 36 | FRANKLIN RESOURCES INC | 174,770 | 10,471,000 | 0.48% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,251 | 10,260,000 | 0.47% | ||
| 38 | WS MANAGEMENT LLLP | 170,000 | 10,185,000 | 0.47% | ||
| 39 | EDGE ASSET MANAGEMENT, INC | 168,900 | 10,119,000 | 0.47% | ||
| 40 | Smith, Graham & Co., Investment Advisors, LP | 163,525 | 9,797,000 | 0.45% | ||
| 41 | TRILLIUM ASSET MANAGEMENT, LLC | 159,091 | 9,531,000 | 0.44% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 155,422 | 9,311,000 | 0.43% | ||
| 43 | CHARTWELL INVESTMENT PARTNERS, LLC | 145,625 | 8,724,000 | 0.40% | ||
| 44 | MAPLELANE CAPITAL, LLC | 144,000 | 8,627,000 | 0.40% | Put | |
| 45 | SUFFOLK CAPITAL MANAGEMENT LLC | 143,697 | 8,609,000 | 0.40% | ||
| 46 | LORD, ABBETT & CO. LLC | 138,864 | 8,319,000 | 0.38% | ||
| 47 | Brandywine Global Investment Management, LLC | 137,319 | 8,227,000 | 0.38% | ||
| 48 | Interval Partners, LP | 135,000 | 8,088,000 | 0.37% | Call | |
| 49 | KORNITZER CAPITAL MANAGEMENT INC /KS | 123,840 | 7,419,000 | 0.34% | ||
| 50 | WELLS FARGO & COMPANY/MN | 118,086 | 7,074,000 | 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.