| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fidelity National Financial, Inc. | 3,044,329 | 51,754,000 | 12.33% | ||
| 2 | FMR LLC | 2,292,450 | 38,972,000 | 9.28% | ||
| 3 | ENGINE CAPITAL MANAGEMENT, LLC | 589 | 34,675,000 | 8.26% | ||
| 4 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,446,879 | 24,597,000 | 5.86% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,205,104 | 20,487,000 | 4.88% | ||
| 6 | Melvin Capital Management LP | 1,200,000 | 20,400,000 | 4.86% | ||
| 7 | MACQUARIE GROUP LTD | 1,182,539 | 20,103,000 | 4.79% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 912,103 | 15,505,000 | 3.69% | ||
| 9 | VANGUARD GROUP INC | 902,848 | 15,349,000 | 3.66% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 854,262 | 14,522,000 | 3.46% | ||
| 11 | BlackRock Fund Advisors | 777,770 | 13,222,000 | 3.15% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 653,279 | 11,106,000 | 2.65% | ||
| 13 | Penn Capital Management Company, LLC | 519,861 | 8,838,000 | 2.11% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 517,499 | 8,798,000 | 2.10% | ||
| 15 | Nokomis Capital, L.L.C. | 437,513 | 7,438,000 | 1.77% | ||
| 16 | STATE STREET CORP | 404,989 | 6,887,000 | 1.64% | ||
| 17 | RUSSELL INVESTMENTS GROUP, LTD. | 399,177 | 6,886,000 | 1.64% | ||
| 18 | ArrowMark Colorado Holdings LLC | 388,075 | 6,597,000 | 1.57% | ||
| 19 | NORTHERN TRUST CORP | 264,785 | 4,501,000 | 1.07% | ||
| 20 | PROSPECTOR PARTNERS LLC | 240,000 | 4,080,000 | 0.97% | ||
| 21 | Foundry Partners, LLC | 211,710 | 3,599,000 | 0.86% | ||
| 22 | HARBER ASSET MANAGEMENT LLC | 210,723 | 3,582,000 | 0.85% | ||
| 23 | FULLER & THALER ASSET MANAGEMENT, INC. | 198,200 | 3,369,000 | 0.80% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 188,801 | 3,210,000 | 0.76% | ||
| 25 | D. E. Shaw & Co., Inc. | 188,464 | 3,204,000 | 0.76% | ||
| 26 | Ancora Advisors LLC | 188,448 | 3,204,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 176,298 | 2,997,000 | 0.71% | ||
| 28 | TWO SIGMA ADVISERS, LP | 160,900 | 2,735,000 | 0.65% | ||
| 29 | THB ASSET MANAGEMENT | 158,150 | 2,688,000 | 0.64% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 120,174 | 2,043,000 | 0.49% | ||
| 31 | Sterling Capital Management LLC | 118,699 | 2,018,000 | 0.48% | ||
| 32 | Bank of New York Mellon Corp | 116,007 | 1,972,000 | 0.47% | ||
| 33 | ARMISTICE CAPITAL, LLC | 112,000 | 1,904,000 | 0.45% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 105,374 | 1,791,000 | 0.43% | ||
| 35 | BlackRock Investment Management, LLC | 100,251 | 1,704,000 | 0.41% | ||
| 36 | SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 1,700,000 | 0.40% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 96,067 | 1,633,000 | 0.39% | ||
| 38 | COMERICA BANK | 91,668 | 1,577,000 | 0.38% | ||
| 39 | LSV ASSET MANAGEMENT | 90,200 | 1,533,000 | 0.37% | ||
| 40 | Hodges Capital Management Inc. | 90,000 | 1,530,000 | 0.36% | ||
| 41 | MARTINGALE ASSET MANAGEMENT L P | 87,243 | 1,484,000 | 0.35% | ||
| 42 | CITADEL ADVISORS LLC | 84,352 | 1,434,000 | 0.34% | ||
| 43 | MORGAN STANLEY | 83,523 | 1,420,000 | 0.34% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,045 | 1,344,000 | 0.32% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,734 | 1,338,000 | 0.32% | ||
| 46 | PACIFIC GROVE CAPITAL LP | 78,400 | 1,333,000 | 0.32% | ||
| 47 | IRONWOOD INVESTMENT MANAGEMENT LLC | 72,846 | 1,238,000 | 0.29% | ||
| 48 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 70,638 | 1,201,000 | 0.29% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,025 | 1,191,000 | 0.28% | ||
| 50 | WELLS FARGO & COMPANY/MN | 67,981 | 1,156,000 | 0.28% |
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.
