| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,879,200 | 26,474,000 | 10.70% | ||
| 2 | AMERIPRISE FINANCIAL INC | 5,388,154 | 18,105,000 | 7.31% | ||
| 3 | Arbiter Partners Capital Management LLC | 4,900,000 | 16,464,000 | 6.65% | ||
| 4 | Trigran Investments, Inc. | 3,784,256 | 12,715,000 | 5.14% | ||
| 5 | VANGUARD GROUP INC | 3,186,574 | 10,707,000 | 4.33% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 3,088,861 | 10,379,000 | 4.19% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,540,504 | 8,536,000 | 3.45% | ||
| 8 | BlackRock Fund Advisors | 2,499,436 | 8,398,000 | 3.39% | ||
| 9 | ROYCE & ASSOCIATES LP | 2,497,088 | 8,390,000 | 3.39% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,324,659 | 7,811,000 | 3.16% | ||
| 11 | SEGALL BRYANT & HAMILL, LLC | 2,094,669 | 7,038,000 | 2.84% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,760,343 | 5,915,000 | 2.39% | ||
| 13 | STATE STREET CORP | 1,613,279 | 5,416,000 | 2.19% | ||
| 14 | Weiss Multi-Strategy Advisers LLC | 1,400,000 | 4,704,000 | 1.90% | ||
| 15 | NORTHERN TRUST CORP | 1,321,134 | 4,438,000 | 1.79% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 1,248,933 | 4,196,000 | 1.70% | ||
| 17 | Potomac Capital Management, Inc. | 1,222,120 | 4,106,000 | 1.66% | ||
| 18 | JPMORGAN CHASE & CO | 1,143,266 | 3,841,000 | 1.55% | ||
| 19 | COOPER CREEK PARTNERS MANAGEMENT LLC | 1,124,468 | 3,778,000 | 1.53% | ||
| 20 | AWM Investment Company, Inc. | 1,020,219 | 3,428,000 | 1.38% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 1,010,286 | 3,395,000 | 1.37% | ||
| 22 | MORGAN STANLEY | 896,072 | 3,012,000 | 1.22% | ||
| 23 | EMANCIPATION MANAGEMENT LLC | 803,602 | 2,700,000 | 1.09% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 799,332 | 2,686,000 | 1.09% | ||
| 25 | SMITH ASSET MANAGEMENT GROUP LP | 716,080 | 2,406,000 | 0.97% | ||
| 26 | DEUTSCHE BANK AG\ | 708,262 | 2,377,000 | 0.96% | ||
| 27 | CITADEL ADVISORS LLC | 691,354 | 2,323,000 | 0.94% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 688,543 | 2,313,000 | 0.93% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 683,969 | 2,298,000 | 0.93% | ||
| 30 | ALGERT GLOBAL LLC | 658,506 | 2,213,000 | 0.89% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 611,500 | 2,055,000 | 0.83% | ||
| 32 | FULLER & THALER ASSET MANAGEMENT, INC. | 599,900 | 2,016,000 | 0.81% | ||
| 33 | WHITEBOX ADVISORS LLC | 515,269 | 1,731,000 | 0.70% | ||
| 34 | Teton Advisors, Inc. | 508,700 | 1,709,000 | 0.69% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 508,000 | 1,707,000 | 0.69% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 474,296 | 1,594,000 | 0.64% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,000 | 1,529,000 | 0.62% | ||
| 38 | Bank of New York Mellon Corp | 441,577 | 1,484,000 | 0.60% | ||
| 39 | BOOTHBAY FUND MANAGEMENT, LLC | 440,272 | 1,479,000 | 0.60% | ||
| 40 | MENTA CAPITAL LLC | 423,026 | 1,421,000 | 0.57% | ||
| 41 | RUSSELL FRANK CO/ | 413,084 | 1,388,000 | 0.56% | ||
| 42 | Sterling Capital Management LLC | 403,602 | 1,356,000 | 0.55% | ||
| 43 | INDEPENDENT INVESTORS INC | 26,300 | 1,350,000 | 0.55% | ||
| 44 | SPRINGOWL ASSOCIATES LLC | 385,000 | 1,294,000 | 0.52% | ||
| 45 | BlackRock Investment Management, LLC | 377,551 | 1,269,000 | 0.51% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,913 | 1,227,000 | 0.50% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 328,804 | 1,105,000 | 0.45% | ||
| 48 | Informed Momentum Co LLC | 294,432 | 989,000 | 0.40% | ||
| 49 | PEAK6 Group LLC | 275,172 | 925,000 | 0.37% | ||
| 50 | GROUP ONE TRADING LLC | 243,114 | 817,000 | 0.33% |
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.
