| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,422,747 | 15,613,000 | 6.23% | ||
| 2 | ROYCE & ASSOCIATES LP | 4,143,276 | 14,626,000 | 5.83% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 3,966,666 | 14,002,000 | 5.58% | ||
| 4 | AMERIPRISE FINANCIAL INC | 3,502,426 | 12,364,000 | 4.93% | ||
| 5 | VANGUARD GROUP INC | 2,981,533 | 10,525,000 | 4.20% | ||
| 6 | Cortina Asset Management, LLC | 2,896,757 | 10,226,000 | 4.08% | ||
| 7 | THB ASSET MANAGEMENT | 2,861,880 | 10,102,000 | 4.03% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,755,072 | 9,726,000 | 3.88% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,721,331 | 9,606,000 | 3.83% | ||
| 10 | BlackRock Fund Advisors | 2,680,797 | 9,463,000 | 3.77% | ||
| 11 | Arbiter Partners Capital Management LLC | 2,609,274 | 9,211,000 | 3.67% | ||
| 12 | Boston Partners | 2,537,530 | 8,957,000 | 3.57% | ||
| 13 | AWM Investment Company, Inc. | 2,422,864 | 8,553,000 | 3.41% | ||
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,148,700 | 7,585,000 | 3.02% | ||
| 15 | PCO INVESTMENT MANAGEMENT LP | 1,822,661 | 6,434,000 | 2.57% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,764,193 | 6,228,000 | 2.48% | ||
| 17 | STATE STREET CORP | 1,659,892 | 5,859,000 | 2.34% | ||
| 18 | Weiss Multi-Strategy Advisers LLC | 1,605,000 | 5,666,000 | 2.26% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,284,977 | 4,536,000 | 1.81% | ||
| 20 | Lyon Street Capital, LLC | 1,228,112 | 4,336,000 | 1.73% | ||
| 21 | NORTHERN TRUST CORP | 1,188,369 | 4,195,000 | 1.67% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 1,164,619 | 4,111,000 | 1.64% | ||
| 23 | Potomac Capital Management, Inc. | 1,124,308 | 3,969,000 | 1.58% | ||
| 24 | DEUTSCHE BANK AG\ | 1,052,989 | 3,715,000 | 1.48% | ||
| 25 | NORGES BANK | 946,135 | 3,340,000 | 1.33% | ||
| 26 | Trigran Investments, Inc. | 909,690 | 3,211,000 | 1.28% | ||
| 27 | STEELHEAD PARTNERS LLC | 786,738 | 2,777,000 | 1.11% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 638,147 | 2,252,000 | 0.90% | ||
| 29 | KEANE CAPITAL MANAGEMENT INC | 593,500 | 2,095,000 | 0.84% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 570,853 | 2,015,000 | 0.80% | ||
| 31 | KOPP INVESTMENT ADVISORS LLC | 550,027 | 1,942,000 | 0.77% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 533,648 | 1,884,000 | 0.75% | ||
| 33 | INDEPENDENT INVESTORS INC | 34,300 | 1,880,000 | 0.75% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 532,462 | 1,879,000 | 0.75% | ||
| 35 | Bank of New York Mellon Corp | 449,217 | 1,585,000 | 0.63% | ||
| 36 | RUSSELL FRANK CO/ | 395,827 | 1,405,000 | 0.56% | ||
| 37 | Harvest Capital Strategies LLC | 385,763 | 1,362,000 | 0.54% | ||
| 38 | Penn Capital Management Company, LLC | 370,329 | 1,307,000 | 0.52% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 359,770 | 1,270,000 | 0.51% | ||
| 40 | D.A. DAVIDSON & CO. | 312,307 | 1,102,000 | 0.44% | ||
| 41 | SG Capital Management LLC | 300,000 | 1,059,000 | 0.42% | ||
| 42 | BlackRock Investment Management, LLC | 291,940 | 1,031,000 | 0.41% | ||
| 43 | WHITEBOX ADVISORS LLC | 281,935 | 995,000 | 0.40% | ||
| 44 | CREDIT SUISSE AG/ | 280,682 | 990,000 | 0.39% | ||
| 45 | JPMORGAN CHASE & CO | 275,938 | 974,000 | 0.39% | ||
| 46 | Teton Advisors, Inc. | 273,900 | 967,000 | 0.39% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 349,800 | 944,000 | 0.38% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,661 | 899,000 | 0.36% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 235,568 | 832,000 | 0.33% | ||
| 50 | PUTNAM INVESTMENTS LLC | 221,645 | 782,000 | 0.31% |
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.
