| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,572,700 | 20,770,000 | 9.44% | ||
| 2 | ROYCE & ASSOCIATES LP | 4,028,560 | 12,730,000 | 5.79% | ||
| 3 | AMERIPRISE FINANCIAL INC | 3,504,260 | 11,073,000 | 5.03% | ||
| 4 | VANGUARD GROUP INC | 3,133,399 | 9,902,000 | 4.50% | ||
| 5 | THB ASSET MANAGEMENT | 3,131,010 | 9,893,000 | 4.50% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,773,204 | 8,763,000 | 3.98% | ||
| 7 | BlackRock Fund Advisors | 2,705,318 | 8,549,000 | 3.89% | ||
| 8 | Arbiter Partners Capital Management LLC | 2,609,274 | 8,245,000 | 3.75% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,542,908 | 8,035,000 | 3.65% | ||
| 10 | AWM Investment Company, Inc. | 2,422,864 | 7,656,000 | 3.48% | ||
| 11 | Trigran Investments, Inc. | 2,239,968 | 7,078,000 | 3.22% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,996,368 | 6,308,000 | 2.87% | ||
| 13 | STATE STREET CORP | 1,778,912 | 5,620,000 | 2.55% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,767,341 | 5,585,000 | 2.54% | ||
| 15 | Boston Partners | 1,764,620 | 5,576,000 | 2.53% | ||
| 16 | TFS CAPITAL LLC | 1,753,113 | 5,540,000 | 2.52% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,731,979 | 5,474,000 | 2.49% | ||
| 18 | PCO INVESTMENT MANAGEMENT LP | 1,558,822 | 4,926,000 | 2.24% | ||
| 19 | DEUTSCHE BANK AG\ | 1,398,694 | 4,418,000 | 2.01% | ||
| 20 | NORTHERN TRUST CORP | 1,347,475 | 4,259,000 | 1.94% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 1,161,773 | 3,671,000 | 1.67% | ||
| 22 | Potomac Capital Management, Inc. | 1,104,708 | 3,491,000 | 1.59% | ||
| 23 | SOROS FUND MANAGEMENT LLC | 1,006,266 | 3,180,000 | 1.45% | ||
| 24 | Lyon Street Capital, LLC | 991,224 | 3,132,000 | 1.42% | ||
| 25 | Penn Capital Management Company, LLC | 976,941 | 3,087,000 | 1.40% | ||
| 26 | NORGES BANK | 895,663 | 2,830,000 | 1.29% | ||
| 27 | STEELHEAD PARTNERS LLC | 786,738 | 2,486,000 | 1.13% | ||
| 28 | Weiss Multi-Strategy Advisers LLC | 775,000 | 2,449,000 | 1.11% | ||
| 29 | KOPP INVESTMENT ADVISORS LLC | 582,027 | 1,839,000 | 0.84% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 578,938 | 1,829,000 | 0.83% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 565,750 | 1,788,000 | 0.81% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 558,642 | 1,765,000 | 0.80% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 463,868 | 1,466,000 | 0.67% | ||
| 34 | Bank of New York Mellon Corp | 461,393 | 1,459,000 | 0.66% | ||
| 35 | INDEPENDENT INVESTORS INC | 25,900 | 1,408,000 | 0.64% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 437,708 | 1,383,000 | 0.63% | ||
| 37 | KEANE CAPITAL MANAGEMENT INC | 421,161 | 1,331,000 | 0.60% | ||
| 38 | MENTA CAPITAL LLC | 392,139 | 1,239,000 | 0.56% | ||
| 39 | RUSSELL FRANK CO/ | 349,462 | 1,104,000 | 0.50% | ||
| 40 | CITADEL ADVISORS LLC | 332,084 | 1,049,000 | 0.48% | ||
| 41 | Teton Advisors, Inc. | 313,700 | 991,000 | 0.45% | ||
| 42 | WHITEBOX ADVISORS LLC | 304,260 | 961,000 | 0.44% | ||
| 43 | D.A. DAVIDSON & CO. | 303,577 | 959,000 | 0.44% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 349,800 | 944,000 | 0.43% | ||
| 45 | BlackRock Investment Management, LLC | 295,522 | 934,000 | 0.42% | ||
| 46 | JPMORGAN CHASE & CO | 282,038 | 892,000 | 0.41% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,595 | 880,000 | 0.40% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,305 | 845,000 | 0.38% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 236,900 | 749,000 | 0.34% | ||
| 50 | ALGERT GLOBAL LLC | 235,608 | 745,000 | 0.34% |
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.
