| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 3,811,160 | 29,155,000 | 7.62% | ||
| 2 | STATE STREET CORP | 3,307,635 | 25,303,000 | 6.61% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,064,333 | 23,442,147 | 6.13% | ||
| 4 | Walthausen & Co., LLC | 2,018,610 | 15,442,000 | 4.04% | ||
| 5 | BLACKROCK ADVISORS LLC | 1,910,276 | 14,614,000 | 3.82% | ||
| 6 | BRIGADE CAPITAL MANAGEMENT, LP | 1,850,000 | 14,153,000 | 3.70% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,832,059 | 14,015,000 | 3.66% | ||
| 8 | Talara Capital Management, LLC | 1,800,000 | 13,770,000 | 3.60% | ||
| 9 | VANGUARD GROUP INC | 1,666,851 | 12,752,000 | 3.33% | ||
| 10 | Zimmer Partners, LP | 1,605,000 | 12,278,000 | 3.21% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,441,992 | 11,031,000 | 2.88% | ||
| 12 | BlackRock Fund Advisors | 1,435,472 | 10,981,000 | 2.87% | ||
| 13 | Cove Street Capital, LLC | 1,283,152 | 9,816,000 | 2.57% | ||
| 14 | Artisan Partners Limited Partnership | 1,262,363 | 9,657,000 | 2.52% | ||
| 15 | WALL STREET ASSOCIATES | 1,193,500 | 9,130,000 | 2.39% | ||
| 16 | NORTHPOINTE CAPITAL LLC | 1,071,378 | 8,196,000 | 2.14% | ||
| 17 | THB ASSET MANAGEMENT | 996,462 | 7,622,000 | 1.99% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 904,186 | 6,917,000 | 1.81% | ||
| 19 | WELLS FARGO & COMPANY/MN | 898,228 | 6,871,000 | 1.80% | ||
| 20 | Bank of New York Mellon Corp | 883,185 | 6,756,000 | 1.77% | ||
| 21 | DEPRINCE RACE & ZOLLO INC | 819,816 | 6,272,000 | 1.64% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 701,799 | 5,369,000 | 1.40% | ||
| 23 | NORTHERN TRUST CORP | 635,296 | 4,860,000 | 1.27% | ||
| 24 | True Bearing Asset Management LP | 630,720 | 4,825,000 | 1.26% | ||
| 25 | Allianz Asset Management GmbH | 625,873 | 4,788,000 | 1.25% | ||
| 26 | RAFFLES ASSOCIATES LP | 496,843 | 3,801,000 | 0.99% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 499,212 | 3,751,000 | 0.98% | ||
| 28 | EAGLE ASSET MANAGEMENT INC | 454,076 | 3,473,000 | 0.91% | ||
| 29 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 435,448 | 3,331,000 | 0.87% | ||
| 30 | ROYAL BANK OF CANADA | 423,530 | 3,240,000 | 0.85% | ||
| 31 | JWEST, LLC | 410,420 | 3,140,000 | 0.82% | ||
| 32 | BlackRock Group LTD | 355,500 | 2,720,000 | 0.71% | ||
| 33 | ETRADE Capital Management LLC | 348,334 | 2,665,000 | 0.70% | ||
| 34 | RICE HALL JAMES & ASSOCIATES, LLC | 342,824 | 2,623,000 | 0.69% | ||
| 35 | Boston Partners | 335,557 | 2,567,000 | 0.67% | ||
| 36 | KAYNE ANDERSON CAPITAL ADVISORS LP | 325,000 | 2,486,000 | 0.65% | ||
| 37 | GOLDMAN SACHS GROUP INC | 318,344 | 2,435,000 | 0.64% | ||
| 38 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 312,054 | 2,387,000 | 0.62% | ||
| 39 | SUNTRUST BANKS INC | 308,328 | 2,358,000 | 0.62% | ||
| 40 | CREDIT SUISSE AG/ | 302,690 | 2,316,000 | 0.61% | ||
| 41 | BlackRock Investment Management, LLC | 288,077 | 2,204,000 | 0.58% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,852 | 2,179,000 | 0.57% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 284,374 | 2,175,000 | 0.57% | ||
| 44 | Absolute Return Capital, LLC | 268,465 | 2,054,000 | 0.54% | ||
| 45 | WASATCH ADVISORS LP | 260,000 | 1,989,000 | 0.52% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 253,079 | 1,936,000 | 0.51% | ||
| 47 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 250,000 | 1,912,000 | 0.50% | ||
| 48 | BB&T SECURITIES, LLC | 24,851 | 1,901,000 | 0.50% | ||
| 49 | Coe Capital Management, LLC | 200,000 | 1,530,000 | 0.40% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,071 | 1,485,000 | 0.39% |
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.
