| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 3,107,726 | 148,363,000 | 20.89% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,888,305 | 90,148,000 | 12.69% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 1,287,732 | 61,476,000 | 8.66% | ||
| 4 | VANGUARD GROUP INC | 975,978 | 46,593,000 | 6.56% | ||
| 5 | BlackRock Fund Advisors | 839,183 | 40,063,000 | 5.64% | ||
| 6 | Conestoga Capital Advisors, LLC | 664,730 | 31,734,000 | 4.47% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 544,009 | 25,970,000 | 3.66% | ||
| 8 | STATE STREET CORP | 451,429 | 21,554,000 | 3.03% | ||
| 9 | CANADA LIFE ASSURANCE Co | 423,093 | 20,025,000 | 2.82% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 408,299 | 19,492,000 | 2.74% | ||
| 11 | Bank of New York Mellon Corp | 308,300 | 14,719,000 | 2.07% | ||
| 12 | DIAMOND HILL CAPITAL MANAGEMENT INC | 286,589 | 13,682,000 | 1.93% | ||
| 13 | Brandywine Global Investment Management, LLC | 233,663 | 11,156,000 | 1.57% | ||
| 14 | Boston Partners | 224,582 | 10,721,000 | 1.51% | ||
| 15 | NORTHERN TRUST CORP | 218,146 | 10,415,000 | 1.47% | ||
| 16 | AMERIPRISE FINANCIAL INC | 157,230 | 7,506,000 | 1.06% | ||
| 17 | NORGES BANK | 143,803 | 6,865,000 | 0.97% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 136,926 | 6,537,000 | 0.92% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,603 | 5,853,000 | 0.82% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,400 | 5,223,000 | 0.74% | Call | |
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,747 | 4,709,000 | 0.66% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 98,573 | 4,706,000 | 0.66% | ||
| 23 | Invesco Ltd. | 95,935 | 4,580,000 | 0.64% | ||
| 24 | ROYCE & ASSOCIATES LP | 93,480 | 4,463,000 | 0.63% | ||
| 25 | THB ASSET MANAGEMENT | 85,243 | 4,069,000 | 0.57% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 83,887 | 4,004,000 | 0.56% | ||
| 27 | Eidelman Virant Capital | 77,500 | 3,700,000 | 0.52% | ||
| 28 | WESTWOOD HOLDINGS GROUP INC | 76,194 | 3,638,000 | 0.51% | ||
| 29 | GOLDMAN SACHS GROUP INC | 72,825 | 3,477,000 | 0.49% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,407 | 3,314,000 | 0.47% | ||
| 31 | FIRST TRUST ADVISORS LP | 62,103 | 2,965,000 | 0.42% | ||
| 32 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 58,843 | 2,809,000 | 0.40% | ||
| 33 | BlackRock Investment Management, LLC | 57,337 | 2,737,000 | 0.39% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 56,356 | 2,690,000 | 0.38% | ||
| 35 | River Road Asset Management, LLC | 55,238 | 2,637,000 | 0.37% | ||
| 36 | CITADEL ADVISORS LLC | 51,721 | 2,469,000 | 0.35% | ||
| 37 | JPMORGAN CHASE & CO | 48,884 | 2,334,000 | 0.33% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 46,466 | 2,218,000 | 0.31% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 41,367 | 1,975,000 | 0.28% | ||
| 40 | MORGAN STANLEY | 39,733 | 1,896,000 | 0.27% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,050 | 1,864,000 | 0.26% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,500 | 1,838,000 | 0.26% | Put | |
| 43 | TEACHERS ADVISORS, LLC | 38,377 | 1,832,000 | 0.26% | ||
| 44 | RUSSELL FRANK CO/ | 37,030 | 1,768,000 | 0.25% | ||
| 45 | FIC CAPITAL INC | 33,325 | 1,591,000 | 0.22% | ||
| 46 | BlackRock Group LTD | 32,626 | 1,557,000 | 0.22% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,282 | 1,493,000 | 0.21% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 30,756 | 1,468,000 | 0.21% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 27,224 | 1,300,000 | 0.18% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,957 | 1,287,000 | 0.18% |
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.
