| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANGLE GP INVESTORS LLC | 8,683,661 | 86,923,000 | 19.48% | ||
| 2 | OAK RIDGE INVESTMENTS LLC | 3,029,260 | 30,323,000 | 6.80% | ||
| 3 | VANGUARD GROUP INC | 2,964,335 | 29,672,000 | 6.65% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,558,521 | 25,611,000 | 5.74% | ||
| 5 | BlackRock Fund Advisors | 2,172,883 | 21,751,000 | 4.88% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,798,251 | 17,999,000 | 4.03% | ||
| 7 | Numeric Investors LLC | 1,403,297 | 14,047,000 | 3.15% | ||
| 8 | RUSSELL FRANK CO/ | 1,319,016 | 13,178,000 | 2.95% | ||
| 9 | LSV ASSET MANAGEMENT | 1,199,563 | 12,007,000 | 2.69% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,089,422 | 10,905,000 | 2.44% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 980,867 | 9,818,000 | 2.20% | ||
| 12 | STATE STREET CORP | 902,368 | 9,034,000 | 2.03% | ||
| 13 | CLEARBRIDGE, LLC | 738,210 | 7,389,000 | 1.66% | ||
| 14 | MORGAN STANLEY | 664,414 | 6,651,000 | 1.49% | ||
| 15 | ARBOR CAPITAL MANAGEMENT LLC | 614,500 | 6,151,000 | 1.38% | ||
| 16 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 591,703 | 5,923,000 | 1.33% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 544,303 | 5,448,000 | 1.22% | ||
| 18 | NORTHERN TRUST CORP | 526,074 | 5,266,000 | 1.18% | ||
| 19 | D. E. Shaw & Co., Inc. | 490,625 | 4,911,000 | 1.10% | ||
| 20 | Invesco Ltd. | 487,670 | 4,882,000 | 1.09% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 443,742 | 4,466,000 | 1.00% | ||
| 22 | PERRITT CAPITAL MANAGEMENT INC | 437,500 | 4,379,000 | 0.98% | ||
| 23 | AJO, LP | 427,690 | 4,281,000 | 0.96% | ||
| 24 | Bank of New York Mellon Corp | 420,542 | 4,209,000 | 0.94% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 409,822 | 4,102,000 | 0.92% | ||
| 26 | TFS CAPITAL LLC | 319,739 | 3,201,000 | 0.72% | ||
| 27 | CLARK ESTATES INC/NY | 311,000 | 3,113,000 | 0.70% | ||
| 28 | TCS CAPITAL MANAGEMENT LLC | 300,000 | 3,003,000 | 0.67% | ||
| 29 | FIRST TRUST ADVISORS LP | 259,135 | 2,594,000 | 0.58% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 255,844 | 2,561,000 | 0.57% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 250,600 | 2,509,000 | 0.56% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 242,366 | 2,426,000 | 0.54% | ||
| 33 | AMERIPRISE FINANCIAL INC | 240,962 | 2,411,000 | 0.54% | ||
| 34 | Spark Investment Management LLC | 235,600 | 2,358,000 | 0.53% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 225,355 | 2,256,000 | 0.51% | ||
| 36 | FALCON POINT CAPITAL, LLC | 217,363 | 2,176,000 | 0.49% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 216,195 | 2,164,000 | 0.49% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 202,904 | 2,031,000 | 0.46% | ||
| 39 | MCKINLEY CAPITAL MANAGEMENT LLC | 194,134 | 1,943,000 | 0.44% | ||
| 40 | DEUTSCHE BANK AG\ | 186,318 | 1,864,000 | 0.42% | ||
| 41 | GLOBEFLEX CAPITAL L P | 180,857 | 1,810,000 | 0.41% | ||
| 42 | Nine Chapters Capital Management LLC | 171,100 | 1,713,000 | 0.38% | ||
| 43 | PARADIGM ASSET MANAGEMENT CO LLC | 167,200 | 1,673,672 | 0.38% | ||
| 44 | KBC Group NV | 165,554 | 1,657,000 | 0.37% | ||
| 45 | DEERE & CO | 161,597 | 1,618,000 | 0.36% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 160,971 | 1,611,000 | 0.36% | ||
| 47 | Hutchin Hill Capital, LP | 148,700 | 1,488,000 | 0.33% | ||
| 48 | CREDIT SUISSE AG/ | 147,413 | 1,476,000 | 0.33% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,500 | 1,466,000 | 0.33% | ||
| 50 | BlackRock Investment Management, LLC | 143,469 | 1,436,000 | 0.32% |
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.
