| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 2,863,387 | 34,074,000 | 9.73% | ||
| 2 | Cove Street Capital, LLC | 2,528,229 | 30,085,000 | 8.59% | ||
| 3 | VANGUARD GROUP INC | 1,675,920 | 19,943,000 | 5.69% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,591,153 | 18,935,000 | 5.41% | ||
| 5 | Private Capital Management, LLC | 1,321,329 | 15,724,000 | 4.49% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,168,400 | 13,904,000 | 3.97% | ||
| 7 | GILDER GAGNON HOWE & CO LLC | 907,021 | 10,794,000 | 3.08% | ||
| 8 | BlackRock Fund Advisors | 903,762 | 10,755,000 | 3.07% | ||
| 9 | Trafelet Capital Management, L.P. | 884,467 | 10,525,000 | 3.01% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 851,095 | 10,128,000 | 2.89% | ||
| 11 | FMR LLC | 800,980 | 9,532,000 | 2.72% | ||
| 12 | STATE STREET CORP | 637,023 | 7,581,000 | 2.16% | ||
| 13 | LOOMIS SAYLES & CO L P | 636,160 | 7,570,000 | 2.16% | ||
| 14 | Portolan Capital Management, LLC | 530,487 | 6,313,000 | 1.80% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 522,446 | 6,217,000 | 1.78% | ||
| 16 | Allianz Asset Management GmbH | 450,056 | 5,356,000 | 1.53% | ||
| 17 | HARTFORD INVESTMENT MANAGEMENT CO | 434,747 | 5,173,000 | 1.48% | ||
| 18 | EMERALD ACQUISITION LTD. | 418,103 | 4,975,000 | 1.42% | ||
| 19 | NORTHERN TRUST CORP | 404,693 | 4,816,000 | 1.38% | ||
| 20 | ROYCE & ASSOCIATES LP | 372,774 | 4,436,000 | 1.27% | ||
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 343,267 | 4,085,000 | 1.17% | ||
| 22 | JPMORGAN CHASE & CO | 337,700 | 4,019,000 | 1.15% | ||
| 23 | Wallace Capital Management Inc. | 320,099 | 3,809,000 | 1.09% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 268,288 | 3,193,000 | 0.91% | ||
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 259,447 | 3,087,000 | 0.88% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 257,100 | 3,059,000 | 0.87% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 250,856 | 2,985,000 | 0.85% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 240,567 | 2,861,000 | 0.82% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 239,075 | 2,845,000 | 0.81% | ||
| 30 | BLACKROCK ADVISORS LLC | 236,760 | 2,817,000 | 0.80% | ||
| 31 | TWO SIGMA ADVISERS, LP | 234,228 | 2,787,000 | 0.80% | ||
| 32 | WADDELL & REED FINANCIAL INC | 226,800 | 2,699,000 | 0.77% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 225,628 | 2,685,000 | 0.77% | ||
| 34 | RBF Capital, LLC | 217,000 | 2,582,000 | 0.74% | ||
| 35 | FULLER & THALER ASSET MANAGEMENT, INC. | 215,800 | 2,568,000 | 0.73% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 204,921 | 2,439,000 | 0.70% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,000 | 2,344,000 | 0.67% | ||
| 38 | FORMULA GROWTH LTD | 187,230 | 2,228,000 | 0.64% | ||
| 39 | Bank of New York Mellon Corp | 178,386 | 2,123,000 | 0.61% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 164,470 | 1,958,000 | 0.56% | ||
| 41 | D. E. Shaw & Co., Inc. | 163,277 | 1,943,000 | 0.55% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,890 | 1,808,000 | 0.52% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 151,585 | 1,804,000 | 0.52% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 150,107 | 1,786,000 | 0.51% | ||
| 45 | G2 Investment Partners Management LLC | 145,738 | 1,734,000 | 0.50% | ||
| 46 | MORGAN STANLEY | 144,433 | 1,719,000 | 0.49% | ||
| 47 | Nicholas Investment Partners, LP | 142,497 | 1,696,000 | 0.48% | ||
| 48 | BlackRock Investment Management, LLC | 138,767 | 1,651,000 | 0.47% | ||
| 49 | MARSHALL WACE, LLP | 126,787 | 1,509,000 | 0.43% | ||
| 50 | Convergence Investment Partners, LLC | 125,490 | 1,493,000 | 0.43% |
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.
