| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 2,979,122 | 39,354,000 | 9.92% | ||
| 2 | Cove Street Capital, LLC | 2,338,799 | 30,895,000 | 7.79% | ||
| 3 | VANGUARD GROUP INC | 1,694,704 | 22,387,000 | 5.64% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,591,584 | 21,025,000 | 5.30% | ||
| 5 | Private Capital Management, LLC | 1,314,394 | 17,363,000 | 4.38% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,189,766 | 15,717,000 | 3.96% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,085,000 | 14,333,000 | 3.61% | ||
| 8 | BROWN ADVISORY INC | 974,867 | 12,878,000 | 3.25% | ||
| 9 | BlackRock Fund Advisors | 960,953 | 12,694,000 | 3.20% | ||
| 10 | GILDER GAGNON HOWE & CO LLC | 889,995 | 11,757,000 | 2.96% | ||
| 11 | FMR LLC | 888,580 | 11,738,000 | 2.96% | ||
| 12 | Trafelet Capital Management, L.P. | 759,185 | 10,029,000 | 2.53% | ||
| 13 | Wallace Capital Management Inc. | 648,179 | 8,563,000 | 2.16% | ||
| 14 | STATE STREET CORP | 645,865 | 8,534,000 | 2.15% | ||
| 15 | LOOMIS SAYLES & CO L P | 619,105 | 8,178,000 | 2.06% | ||
| 16 | HARTFORD INVESTMENT MANAGEMENT CO | 511,884 | 6,762,000 | 1.70% | ||
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 498,394 | 6,584,000 | 1.66% | ||
| 18 | Allianz Asset Management GmbH | 415,822 | 5,493,000 | 1.38% | ||
| 19 | NORTHERN TRUST CORP | 401,966 | 5,310,000 | 1.34% | ||
| 20 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 340,608 | 4,499,000 | 1.13% | ||
| 21 | ROYCE & ASSOCIATES LP | 336,274 | 4,442,000 | 1.12% | ||
| 22 | EAGLE ASSET MANAGEMENT INC | 318,659 | 4,209,000 | 1.06% | ||
| 23 | BLACKROCK ADVISORS LLC | 316,620 | 4,183,000 | 1.05% | ||
| 24 | JPMORGAN CHASE & CO | 311,700 | 4,117,000 | 1.04% | ||
| 25 | EMERALD ACQUISITION LTD. | 307,670 | 4,064,000 | 1.02% | ||
| 26 | Portolan Capital Management, LLC | 303,929 | 4,015,000 | 1.01% | ||
| 27 | PROSPECT CAPITAL ADVISORS, LLC | 266,650 | 3,522,000 | 0.89% | ||
| 28 | WADDELL & REED FINANCIAL INC | 255,700 | 3,378,000 | 0.85% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 242,844 | 3,207,000 | 0.81% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 240,983 | 3,183,000 | 0.80% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 228,747 | 3,020,000 | 0.76% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 223,201 | 2,948,000 | 0.74% | ||
| 33 | RBF Capital, LLC | 217,000 | 2,867,000 | 0.72% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 215,375 | 2,845,000 | 0.72% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,674 | 2,810,000 | 0.71% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 210,594 | 2,782,000 | 0.70% | ||
| 37 | TWO SIGMA ADVISERS, LP | 209,727 | 2,770,000 | 0.70% | ||
| 38 | FULLER & THALER ASSET MANAGEMENT, INC. | 209,700 | 2,770,000 | 0.70% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 190,815 | 2,521,000 | 0.64% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 169,175 | 2,235,000 | 0.56% | ||
| 41 | Millrace Asset Group, Inc. | 169,000 | 2,232,000 | 0.56% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,700 | 2,189,000 | 0.55% | ||
| 43 | FORMULA GROWTH LTD | 162,230 | 2,143,000 | 0.54% | ||
| 44 | Malaga Cove Capital, LLC | 159,319 | 2,098,000 | 0.53% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 154,516 | 2,042,000 | 0.51% | ||
| 46 | BlackRock Investment Management, LLC | 138,254 | 1,826,000 | 0.46% | ||
| 47 | G2 Investment Partners Management LLC | 136,643 | 1,805,000 | 0.45% | ||
| 48 | Bank of New York Mellon Corp | 135,201 | 1,787,000 | 0.45% | ||
| 49 | MENTA CAPITAL LLC | 130,520 | 1,724,000 | 0.43% | ||
| 50 | D. E. Shaw & Co., Inc. | 126,603 | 1,672,000 | 0.42% |
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.
