| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,870,078 | 40,611,000 | 9.49% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 2,602,772 | 36,829,000 | 8.60% | ||
| 3 | Cove Street Capital, LLC | 2,112,512 | 29,892,000 | 6.98% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,819,515 | 25,746,000 | 6.02% | ||
| 5 | BROWN ADVISORY INC | 1,644,706 | 23,273,000 | 5.44% | ||
| 6 | VANGUARD GROUP INC | 1,409,040 | 19,937,000 | 4.66% | ||
| 7 | Private Capital Management, LLC | 1,217,900 | 17,233,000 | 4.03% | ||
| 8 | CANNELL CAPITAL LLC | 1,132,647 | 16,027,000 | 3.74% | ||
| 9 | FMR LLC | 1,006,096 | 14,236,000 | 3.33% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 879,300 | 12,442,000 | 2.91% | ||
| 11 | GILDER GAGNON HOWE & CO LLC | 862,233 | 12,201,000 | 2.85% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 716,583 | 10,139,000 | 2.37% | ||
| 13 | Wallace Capital Management Inc. | 660,869 | 9,351,000 | 2.18% | ||
| 14 | STATE STREET CORP | 633,850 | 8,967,000 | 2.10% | ||
| 15 | Trafelet Capital Management, L.P. | 590,802 | 8,360,000 | 1.95% | ||
| 16 | HARTFORD INVESTMENT MANAGEMENT CO | 584,274 | 8,267,000 | 1.93% | ||
| 17 | 22NW, LP | 568,385 | 8,043,000 | 1.88% | ||
| 18 | LOOMIS SAYLES & CO L P | 528,351 | 7,476,000 | 1.75% | ||
| 19 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 465,480 | 6,587,000 | 1.54% | ||
| 20 | NORTHERN TRUST CORP | 443,881 | 6,281,000 | 1.47% | ||
| 21 | Portolan Capital Management, LLC | 391,909 | 5,546,000 | 1.30% | ||
| 22 | Allianz Asset Management GmbH | 348,810 | 4,936,000 | 1.15% | ||
| 23 | Waratah Capital Advisors Ltd. | 323,605 | 4,579,000 | 1.07% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 320,081 | 4,529,000 | 1.06% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 295,352 | 4,179,000 | 0.98% | ||
| 26 | MENTA CAPITAL LLC | 278,383 | 3,939,000 | 0.92% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 231,485 | 3,275,000 | 0.77% | ||
| 28 | DRIEHAUS CAPITAL MANAGEMENT LLC | 222,867 | 3,154,000 | 0.74% | ||
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 218,292 | 3,089,000 | 0.72% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 203,216 | 2,875,000 | 0.67% | ||
| 31 | RBF Capital, LLC | 200,000 | 2,830,000 | 0.66% | ||
| 32 | Monarch Partners Asset Management LLC | 199,675 | 2,825,000 | 0.66% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 193,552 | 2,739,000 | 0.64% | ||
| 34 | TWO SIGMA ADVISERS, LP | 174,547 | 2,470,000 | 0.58% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 171,015 | 2,420,000 | 0.57% | ||
| 36 | Bank of New York Mellon Corp | 166,069 | 2,350,000 | 0.55% | ||
| 37 | Malaga Cove Capital, LLC | 166,751 | 2,318,000 | 0.54% | ||
| 38 | ROYCE & ASSOCIATES LP | 132,274 | 1,872,000 | 0.44% | ||
| 39 | Millrace Asset Group, Inc. | 132,000 | 1,868,000 | 0.44% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,109 | 1,799,000 | 0.42% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 122,336 | 1,731,000 | 0.40% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 111,708 | 1,581,000 | 0.37% | ||
| 43 | FORMULA GROWTH LTD | 110,030 | 1,557,000 | 0.36% | ||
| 44 | PCJ Investment Counsel Ltd. | 103,740 | 1,468,000 | 0.34% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,299 | 1,462,000 | 0.34% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 99,093 | 1,402,000 | 0.33% | ||
| 47 | D. E. Shaw & Co., Inc. | 97,538 | 1,380,000 | 0.32% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 96,546 | 1,365,000 | 0.32% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,700 | 1,340,000 | 0.31% | ||
| 50 | Gruss & Co., LLC | 93,709 | 1,325,982 | 0.31% |
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.
