| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,521,375 | 33,425,000 | 16.94% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,030,111 | 22,632,000 | 11.47% | ||
| 3 | Artisan Partners Limited Partnership | 817,797 | 17,967,000 | 9.10% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 534,612 | 11,745,000 | 5.95% | ||
| 5 | Paradice Investment Management LLC | 476,036 | 10,430,000 | 5.29% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 465,024 | 10,217,000 | 5.18% | ||
| 7 | F&C Asset Management plc | 385,218 | 8,442,000 | 4.28% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 330,361 | 7,258,000 | 3.68% | ||
| 9 | AlphaOne Investment Services, LLC | 314,641 | 6,912,000 | 3.50% | ||
| 10 | VANGUARD GROUP INC | 306,454 | 6,733,000 | 3.41% | ||
| 11 | BlackRock Fund Advisors | 286,671 | 6,298,000 | 3.19% | ||
| 12 | WEDGE CAPITAL MANAGEMENT L L P/NC | 256,179 | 5,628,000 | 2.85% | ||
| 13 | STATE STREET CORP | 179,361 | 3,942,000 | 2.00% | ||
| 14 | Boston Partners | 162,172 | 3,563,000 | 1.81% | ||
| 15 | JUPITER ASSET MANAGEMENT LTD | 158,240 | 3,477,000 | 1.76% | ||
| 16 | BRANDES INVESTMENT PARTNERS, LP | 157,365 | 3,458,000 | 1.75% | ||
| 17 | NORTHERN TRUST CORP | 141,344 | 3,105,000 | 1.57% | ||
| 18 | Grandeur Peak Global Advisors, LLC | 139,173 | 3,058,000 | 1.55% | ||
| 19 | Kendall Square Capital, LLC | 106,203 | 2,333,000 | 1.18% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,800 | 2,259,000 | 1.14% | ||
| 21 | Bank of New York Mellon Corp | 73,733 | 1,620,000 | 0.82% | ||
| 22 | CRAMER ROSENTHAL MCGLYNN LLC | 66,779 | 1,467,000 | 0.74% | ||
| 23 | Foundry Partners, LLC | 65,893 | 1,448,000 | 0.73% | ||
| 24 | Spot Trading L.L.C | 63,000 | 1,384,000 | 0.70% | Put | |
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,600 | 1,157,000 | 0.59% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 51,700 | 1,135,000 | 0.58% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,809 | 1,116,000 | 0.57% | ||
| 28 | Osmium Partners, LLC | 43,075 | 946,000 | 0.48% | ||
| 29 | D. E. Shaw & Co., Inc. | 42,383 | 931,000 | 0.47% | ||
| 30 | Spot Trading L.L.C | 39,009 | 857,000 | 0.43% | ||
| 31 | BlackRock Investment Management, LLC | 34,775 | 764,000 | 0.39% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,695 | 762,000 | 0.39% | ||
| 33 | TWO SIGMA ADVISERS, LP | 31,083 | 684,000 | 0.35% | ||
| 34 | TFS CAPITAL LLC | 28,417 | 624,000 | 0.32% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 26,639 | 585,000 | 0.30% | ||
| 36 | BRYN MAWR CAPITAL MANAGEMENT INC | 22,350 | 491,000 | 0.25% | ||
| 37 | STRS OHIO | 19,400 | 426,000 | 0.22% | ||
| 38 | PEAK6 Group LLC | 19,000 | 417,000 | 0.21% | Put | |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,700 | 411,000 | 0.21% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,429 | 405,000 | 0.21% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 15,308 | 377,000 | 0.19% | ||
| 42 | WELLS FARGO & COMPANY/MN | 17,011 | 370,000 | 0.19% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,716 | 367,000 | 0.19% | ||
| 44 | SHEPHERD KAPLAN KROCHUK, LLC | 16,000 | 352,000 | 0.18% | ||
| 45 | Modera Wealth Management, LLC | 15,301 | 336,000 | 0.17% | ||
| 46 | TEACHERS ADVISORS, LLC | 15,064 | 331,000 | 0.17% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 14,962 | 329,000 | 0.17% | ||
| 48 | RHUMBLINE ADVISERS | 14,298 | 314,000 | 0.16% | ||
| 49 | ALGERT GLOBAL LLC | 14,240 | 313,000 | 0.16% | ||
| 50 | Invesco Ltd. | 13,198 | 290,000 | 0.15% |
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.
