| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 1,982,021 | 14,211,000 | 14.74% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,225,274 | 8,785,000 | 9.11% | ||
| 3 | BRIGADE CAPITAL MANAGEMENT, LP | 871,412 | 6,248,000 | 6.48% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 855,524 | 6,134,000 | 6.36% | ||
| 5 | Private Capital Management, LLC | 772,975 | 5,542,000 | 5.75% | ||
| 6 | FMR LLC | 693,670 | 4,974,000 | 5.16% | ||
| 7 | BlackRock Fund Advisors | 656,343 | 4,706,000 | 4.88% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 643,577 | 4,614,000 | 4.79% | ||
| 9 | VANGUARD GROUP INC | 558,315 | 4,003,000 | 4.15% | ||
| 10 | Portolan Capital Management, LLC | 538,180 | 3,859,000 | 4.00% | ||
| 11 | True Bearing Asset Management LP | 396,003 | 2,839,000 | 2.94% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 317,224 | 2,274,000 | 2.36% | ||
| 13 | STATE STREET CORP | 314,130 | 2,254,000 | 2.34% | ||
| 14 | NORTHERN TRUST CORP | 276,894 | 1,986,000 | 2.06% | ||
| 15 | Hatteras Alternative Mutual Funds, LLC | 249,058 | 1,786,000 | 1.85% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,900 | 1,763,000 | 1.83% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 229,062 | 1,642,000 | 1.70% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 209,717 | 1,504,000 | 1.56% | ||
| 19 | RBF Capital, LLC | 205,350 | 1,472,000 | 1.53% | ||
| 20 | DONALD SMITH & CO., INC. | 211,143 | 1,396,000 | 1.45% | ||
| 21 | Gruss & Co., LLC | 155,359 | 1,114,000 | 1.16% | ||
| 22 | JPMORGAN CHASE & CO | 150,000 | 1,076,000 | 1.12% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,417 | 825,000 | 0.86% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 114,971 | 824,000 | 0.85% | ||
| 25 | Bank of New York Mellon Corp | 112,600 | 808,000 | 0.84% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 105,450 | 756,000 | 0.78% | ||
| 27 | MUNDER CAPITAL MANAGEMENT | 96,195 | 690,000 | 0.72% | ||
| 28 | BlackRock Investment Management, LLC | 80,859 | 580,000 | 0.60% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,297 | 540,000 | 0.56% | ||
| 30 | TWO SIGMA ADVISERS, LP | 73,500 | 526,000 | 0.55% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 72,904 | 523,000 | 0.54% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 61,812 | 444,000 | 0.46% | ||
| 33 | TFS CAPITAL LLC | 51,142 | 367,000 | 0.38% | ||
| 34 | SASCO CAPITAL INC / CT/ | 49,550 | 355,000 | 0.37% | SH | |
| 35 | GOLDMAN SACHS GROUP INC | 47,195 | 338,000 | 0.35% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,627 | 306,000 | 0.32% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 41,900 | 300,000 | 0.31% | ||
| 38 | Invesco Ltd. | 39,995 | 287,000 | 0.30% | ||
| 39 | CREDIT SUISSE AG/ | 35,015 | 251,000 | 0.26% | ||
| 40 | TEACHERS ADVISORS, LLC | 32,885 | 236,000 | 0.24% | ||
| 41 | AXA S.A. | 31,970 | 229,000 | 0.24% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,300 | 225,000 | 0.23% | ||
| 43 | RHUMBLINE ADVISERS | 28,881 | 207,000 | 0.21% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 27,647 | 198,000 | 0.21% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 27,551 | 198,000 | 0.21% | ||
| 46 | ProShare Advisors LLC | 23,935 | 172,000 | 0.18% | ||
| 47 | Spark Investment Management LLC | 22,900 | 163,000 | 0.17% | ||
| 48 | Moors & Cabot, Inc. | 22,488 | 161,000 | 0.17% | ||
| 49 | Nationwide Fund Advisors | 21,941 | 157,000 | 0.16% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,260 | 152,000 | 0.16% |
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.
