| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,333,412 | 115,269,000 | 16.75% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,641,812 | 91,354,000 | 13.28% | ||
| 3 | VANGUARD GROUP INC | 1,539,162 | 53,224,000 | 7.73% | ||
| 4 | Northern Right Capital Management, L.P. | 1,349,498 | 46,666,000 | 6.78% | ||
| 5 | Freshford Capital Management, LLC | 974,815 | 33,709,000 | 4.90% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 742,197 | 25,665,000 | 3.73% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 738,346 | 25,532,000 | 3.71% | ||
| 8 | BlackRock Fund Advisors | 555,456 | 19,208,000 | 2.79% | ||
| 9 | Carlson Capital, L.P. | 448,150 | 15,497,000 | 2.25% | ||
| 10 | Numeric Investors LLC | 445,179 | 15,394,000 | 2.24% | ||
| 11 | STATE STREET CORP | 443,879 | 15,352,000 | 2.23% | ||
| 12 | Neuberger Berman Group LLC | 434,652 | 15,030,000 | 2.18% | ||
| 13 | Gruss Capital Management LP | 390,000 | 13,486,000 | 1.96% | ||
| 14 | SAC Capital Advisors LP | 372,051 | 12,866,000 | 1.87% | ||
| 15 | NORTHERN TRUST CORP | 335,354 | 11,597,000 | 1.69% | ||
| 16 | KESTREL INVESTMENT MANAGEMENT CORP | 285,975 | 9,889,000 | 1.44% | ||
| 17 | Gotham Asset Management, LLC | 248,240 | 8,584,000 | 1.25% | ||
| 18 | NORGES BANK | 214,399 | 7,414,000 | 1.08% | ||
| 19 | Bank of New York Mellon Corp | 212,216 | 7,338,000 | 1.07% | ||
| 20 | STEINBERG ASSET MANAGEMENT LLC | 208,119 | 7,197,000 | 1.05% | ||
| 21 | SLS MANAGEMENT LLC | 166,866 | 5,770,000 | 0.84% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 157,365 | 5,441,000 | 0.79% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 148,513 | 5,136,000 | 0.75% | ||
| 24 | Lombard Odier Asset Management (USA) Corp | 142,000 | 4,910,000 | 0.71% | ||
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | 138,633 | 4,793,000 | 0.70% | ||
| 26 | Portolan Capital Management, LLC | 136,896 | 4,734,000 | 0.69% | ||
| 27 | FRONTIER INVESTMENT MGMT CO | 127,978 | 4,425,000 | 0.64% | ||
| 28 | D. E. Shaw & Co., Inc. | 121,075 | 4,187,000 | 0.61% | ||
| 29 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 120,272 | 4,160,000 | 0.60% | ||
| 30 | Roaring Blue Lion Capital Management, L.P. | 117,230 | 4,054,000 | 0.59% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 112,086 | 3,876,000 | 0.56% | ||
| 32 | Altalis Capital Management LLC | 104,466 | 3,612,000 | 0.52% | ||
| 33 | Adirondack Research & Management Inc. | 103,574 | 3,582,000 | 0.52% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,524 | 3,580,000 | 0.52% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 102,170 | 3,533,000 | 0.51% | ||
| 36 | Capital International Investors | 97,000 | 3,354,000 | 0.49% | ||
| 37 | HARBERT MANAGEMENT CORP | 90,000 | 3,112,000 | 0.45% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,619 | 3,100,000 | 0.45% | ||
| 39 | SPRINGOWL ASSOCIATES LLC | 88,502 | 3,060,000 | 0.44% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 77,843 | 2,692,000 | 0.39% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 74,488 | 2,576,000 | 0.37% | ||
| 42 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 72,425 | 2,504,000 | 0.36% | ||
| 43 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 69,724 | 2,411,000 | 0.35% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 67,607 | 2,338,000 | 0.34% | ||
| 45 | BlackRock Investment Management, LLC | 61,434 | 2,124,000 | 0.31% | ||
| 46 | Invesco Ltd. | 60,492 | 2,092,000 | 0.30% | ||
| 47 | GLOBEFLEX CAPITAL L P | 56,000 | 1,936,000 | 0.28% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 54,800 | 1,895,000 | 0.28% | ||
| 49 | TWO SIGMA ADVISERS, LP | 53,200 | 1,840,000 | 0.27% | ||
| 50 | Magnetar Financial LLC | 50,772 | 1,756,000 | 0.26% |
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.
