| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 2,940,052 | 124,394,000 | 18.06% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,889,915 | 79,962,000 | 11.61% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 1,287,732 | 54,484,000 | 7.91% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,049,289 | 44,395,000 | 6.45% | ||
| 5 | VANGUARD GROUP INC | 1,008,821 | 42,684,000 | 6.20% | ||
| 6 | BlackRock Fund Advisors | 851,324 | 36,020,000 | 5.23% | ||
| 7 | Conestoga Capital Advisors, LLC | 684,922 | 28,979,000 | 4.21% | ||
| 8 | STATE STREET CORP | 572,238 | 24,207,000 | 3.51% | ||
| 9 | CANADA LIFE ASSURANCE Co | 478,395 | 20,137,000 | 2.92% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 459,703 | 19,450,000 | 2.82% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 348,084 | 14,727,000 | 2.14% | ||
| 12 | Brandywine Global Investment Management, LLC | 313,871 | 13,281,000 | 1.93% | ||
| 13 | Bank of New York Mellon Corp | 302,672 | 12,806,000 | 1.86% | ||
| 14 | Boston Partners | 222,749 | 9,425,000 | 1.37% | ||
| 15 | HANCOCK WHITNEY CORP | 201,600 | 8,530,000 | 1.24% | ||
| 16 | NORTHERN TRUST CORP | 201,118 | 8,510,000 | 1.24% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 178,918 | 7,570,000 | 1.10% | ||
| 18 | NORGES BANK | 143,803 | 6,084,000 | 0.88% | ||
| 19 | AMERIPRISE FINANCIAL INC | 141,719 | 5,996,000 | 0.87% | ||
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 136,926 | 5,793,000 | 0.84% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,100 | 5,716,000 | 0.83% | Call | |
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 134,745 | 5,701,000 | 0.83% | ||
| 23 | River Road Asset Management, LLC | 103,937 | 4,398,000 | 0.64% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,047 | 4,106,000 | 0.60% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 94,314 | 3,990,000 | 0.58% | ||
| 26 | THB ASSET MANAGEMENT | 94,119 | 3,982,000 | 0.58% | ||
| 27 | ROYCE & ASSOCIATES LP | 86,480 | 3,659,000 | 0.53% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 85,981 | 3,637,000 | 0.53% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,175 | 3,477,000 | 0.50% | ||
| 30 | Eidelman Virant Capital | 73,500 | 3,110,000 | 0.45% | ||
| 31 | GOLDMAN SACHS GROUP INC | 71,597 | 3,029,000 | 0.44% | ||
| 32 | MORGAN STANLEY | 66,376 | 2,809,000 | 0.41% | ||
| 33 | CITADEL ADVISORS LLC | 63,639 | 2,692,000 | 0.39% | ||
| 34 | BlackRock Investment Management, LLC | 62,432 | 2,641,000 | 0.38% | ||
| 35 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 59,905 | 2,535,000 | 0.37% | ||
| 36 | Spot Trading L.L.C | 57,100 | 2,416,000 | 0.35% | Call | |
| 37 | FIRST TRUST ADVISORS LP | 55,666 | 2,355,000 | 0.34% | ||
| 38 | JPMORGAN CHASE & CO | 51,940 | 2,197,000 | 0.32% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 47,464 | 2,008,000 | 0.29% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,500 | 1,925,000 | 0.28% | Put | |
| 41 | PRUDENTIAL FINANCIAL INC | 44,392 | 1,878,000 | 0.27% | ||
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 44,250 | 1,872,000 | 0.27% | ||
| 43 | CREDIT SUISSE AG/ | 42,108 | 1,781,000 | 0.26% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,710 | 1,765,000 | 0.26% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 41,685 | 1,764,000 | 0.26% | ||
| 46 | TEACHERS ADVISORS, LLC | 38,499 | 1,629,000 | 0.24% | ||
| 47 | BARCLAYS PLC | 38,100 | 1,600,000 | 0.23% | Call | |
| 48 | Invesco Ltd. | 36,903 | 1,561,000 | 0.23% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 36,256 | 1,534,000 | 0.22% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,023 | 1,440,000 | 0.21% |
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.
