| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 6,174,792 | 45,632,000 | 8.72% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,166,860 | 38,182,000 | 7.29% | ||
| 3 | VANGUARD GROUP INC | 4,769,268 | 35,245,000 | 6.73% | ||
| 4 | Altai Capital Management, L.P. | 3,500,627 | 25,870,000 | 4.94% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,335,684 | 24,651,000 | 4.71% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 2,866,666 | 21,185,000 | 4.05% | ||
| 7 | LionEye Capital Management LLC | 2,832,612 | 20,933,000 | 4.00% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,354,742 | 17,402,000 | 3.32% | ||
| 9 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 2,194,870 | 16,220,000 | 3.10% | ||
| 10 | INVESTMENT COUNSELORS OF MARYLAND LLC | 2,096,300 | 15,492,000 | 2.96% | ||
| 11 | BlackRock Fund Advisors | 2,012,772 | 14,874,000 | 2.84% | ||
| 12 | Opus Capital Group, LLC | 1,733,468 | 12,810,000 | 2.45% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,729,725 | 12,783,000 | 2.44% | ||
| 14 | LMCG INVESTMENTS, LLC | 1,545,498 | 11,421,000 | 2.18% | ||
| 15 | STATE STREET CORP | 1,542,755 | 11,399,000 | 2.18% | ||
| 16 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1,446,400 | 10,689,000 | 2.04% | ||
| 17 | NORTHERN TRUST CORP | 1,268,413 | 9,374,000 | 1.79% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 1,166,855 | 8,623,000 | 1.65% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,139,699 | 8,422,000 | 1.61% | ||
| 20 | Breithorn Capital Management | 1,026,250 | 7,584,000 | 1.45% | ||
| 21 | PARADIGM CAPITAL MANAGEMENT INC/NY | 874,940 | 6,466,000 | 1.24% | ||
| 22 | NORGES BANK | 874,490 | 6,462,000 | 1.23% | ||
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 868,494 | 6,418,000 | 1.23% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 834,874 | 6,170,000 | 1.18% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 693,736 | 5,125,000 | 0.98% | ||
| 26 | TFS CAPITAL LLC | 673,443 | 4,977,000 | 0.95% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 566,230 | 4,184,000 | 0.80% | ||
| 28 | EII CAPITAL MANAGEMENT, INC. | 558,750 | 4,129,000 | 0.79% | ||
| 29 | SENTINEL TRUST CO LBA | 554,477 | 4,098,000 | 0.78% | ||
| 30 | Bank of New York Mellon Corp | 520,735 | 3,849,000 | 0.74% | ||
| 31 | THB ASSET MANAGEMENT | 507,685 | 3,751,000 | 0.72% | ||
| 32 | MORGAN STANLEY | 485,607 | 3,589,000 | 0.69% | ||
| 33 | RUSSELL FRANK CO/ | 484,374 | 3,580,000 | 0.68% | ||
| 34 | TEACHERS ADVISORS, LLC | 465,639 | 3,441,000 | 0.66% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 458,000 | 3,385,000 | 0.65% | ||
| 36 | Adirondack Research & Management Inc. | 411,713 | 3,043,000 | 0.58% | ||
| 37 | Brandywine Global Investment Management, LLC | 388,088 | 2,868,000 | 0.55% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 380,964 | 2,815,000 | 0.54% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,331 | 2,634,000 | 0.50% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 342,180 | 2,529,000 | 0.48% | ||
| 41 | DEUTSCHE BANK AG\ | 337,852 | 2,496,000 | 0.48% | ||
| 42 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 337,210 | 2,492,000 | 0.48% | ||
| 43 | CITADEL ADVISORS LLC | 329,934 | 2,438,000 | 0.47% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 295,560 | 2,184,000 | 0.42% | ||
| 45 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 2,166,000 | 0.41% | ||
| 46 | BlackRock Investment Management, LLC | 275,234 | 2,034,000 | 0.39% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 273,437 | 2,021,000 | 0.39% | ||
| 48 | Penn Capital Management Company, LLC | 263,091 | 1,944,000 | 0.37% | ||
| 49 | CREDIT SUISSE AG/ | 253,269 | 1,871,000 | 0.36% | ||
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 249,960 | 1,847,000 | 0.35% |
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.
