| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 985,093 | 63,913,000 | 9.14% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 978,025 | 63,454,000 | 9.08% | ||
| 3 | VANGUARD GROUP INC | 803,264 | 52,116,000 | 7.46% | ||
| 4 | BlackRock Fund Advisors | 640,320 | 41,544,000 | 5.94% | ||
| 5 | Ranger Investment Management, L.P. | 433,726 | 28,140,000 | 4.03% | ||
| 6 | Bank of New York Mellon Corp | 410,821 | 26,655,000 | 3.81% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 378,105 | 24,532,000 | 3.51% | ||
| 8 | Makaira Partners LLC | 296,427 | 19,232,000 | 2.75% | SH | |
| 9 | RS INVESTMENT MANAGEMENT CO LLC | 291,598 | 18,919,000 | 2.71% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 286,755 | 18,605,000 | 2.66% | ||
| 11 | Walthausen & Co., LLC | 280,920 | 18,226,000 | 2.61% | ||
| 12 | STATE STREET CORP | 246,057 | 15,955,000 | 2.28% | ||
| 13 | ROYCE & ASSOCIATES LP | 188,101 | 12,204,000 | 1.75% | ||
| 14 | Melvin Capital Management LP | 175,000 | 11,354,000 | 1.62% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 169,800 | 11,017,000 | 1.58% | ||
| 16 | RUSSELL FRANK CO/ | 155,525 | 10,091,000 | 1.44% | ||
| 17 | NORTHERN TRUST CORP | 152,681 | 9,906,000 | 1.42% | ||
| 18 | NORGES BANK | 140,306 | 9,103,000 | 1.30% | ||
| 19 | Gotham Asset Management, LLC | 138,727 | 9,001,000 | 1.29% | ||
| 20 | BLAIR WILLIAM & CO/IL | 136,311 | 8,844,000 | 1.27% | ||
| 21 | Netols Asset Management, Inc. | 132,715 | 8,611,000 | 1.23% | ||
| 22 | AMERIPRISE FINANCIAL INC | 128,390 | 8,330,000 | 1.19% | ||
| 23 | Lombard Odier Asset Management (USA) Corp | 118,386 | 7,681,000 | 1.10% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 113,077 | 7,337,000 | 1.05% | ||
| 25 | Melvin Capital Management LP | 100,000 | 6,488,000 | 0.93% | Call | |
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,318 | 6,185,000 | 0.88% | ||
| 27 | Nuveen Asset Management, LLC | 91,947 | 5,966,000 | 0.85% | ||
| 28 | MORGAN STANLEY | 85,475 | 5,546,000 | 0.79% | ||
| 29 | DISCIPLINED GROWTH INVESTORS INC /MN | 79,050 | 5,129,000 | 0.73% | ||
| 30 | Robertson Opportunity Capital, LLC | 75,000 | 4,866,000 | 0.70% | ||
| 31 | Invesco Ltd. | 73,999 | 4,800,000 | 0.69% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,004 | 4,736,000 | 0.68% | ||
| 33 | JPMORGAN CHASE & CO | 71,957 | 4,669,000 | 0.67% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,565 | 4,449,000 | 0.64% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,634 | 4,388,000 | 0.63% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 67,360 | 4,370,000 | 0.63% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 66,509 | 4,315,000 | 0.62% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,945 | 4,203,000 | 0.60% | ||
| 39 | Crystal Rock Capital Management | 63,787 | 4,139,000 | 0.59% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 58,198 | 3,776,000 | 0.54% | ||
| 41 | WELLS FARGO & COMPANY/MN | 55,941 | 3,630,000 | 0.52% | ||
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54,391 | 3,528,888 | 0.50% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 53,651 | 3,481,000 | 0.50% | ||
| 44 | SMITH ASSET MANAGEMENT GROUP LP | 52,632 | 3,415,000 | 0.49% | ||
| 45 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 51,963 | 3,371,000 | 0.48% | ||
| 46 | DAVIDSON INVESTMENT ADVISORS | 45,975 | 2,980,000 | 0.43% | ||
| 47 | GOLDMAN SACHS GROUP INC | 45,508 | 2,953,000 | 0.42% | ||
| 48 | Matarin Capital Management, LLC | 43,296 | 2,809,044 | 0.40% | ||
| 49 | VIRTUS CAPITAL ADVISERS, LLC | 43,049 | 2,793,000 | 0.40% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 42,985 | 2,789,000 | 0.40% |
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.
