| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,345,744 | 32,289,000 | 9.87% | ||
| 2 | VANGUARD GROUP INC | 3,519,848 | 26,152,000 | 7.99% | ||
| 3 | Huber Capital Management LLC | 3,087,664 | 22,940,000 | 7.01% | ||
| 4 | BlackRock Fund Advisors | 2,991,550 | 22,227,000 | 6.79% | ||
| 5 | DESTRIER CAPITAL MANAGEMENT LLC | 2,607,831 | 19,376,000 | 5.92% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,303,338 | 17,114,000 | 5.23% | ||
| 7 | MSD Partners, L.P. | 1,500,000 | 11,145,000 | 3.41% | ||
| 8 | MORGAN STANLEY | 1,449,196 | 10,768,000 | 3.29% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,305,183 | 9,698,000 | 2.96% | ||
| 10 | WHITEBOX ADVISORS LLC | 1,211,745 | 9,003,000 | 2.75% | ||
| 11 | NORGES BANK | 1,171,770 | 8,706,000 | 2.66% | ||
| 12 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,036,525 | 7,701,000 | 2.35% | ||
| 13 | STATE STREET CORP | 973,212 | 7,230,000 | 2.21% | ||
| 14 | Lafitte Capital Management LP | 875,581 | 6,506,000 | 1.99% | ||
| 15 | Bank of New York Mellon Corp | 866,616 | 6,439,000 | 1.97% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 617,473 | 4,588,000 | 1.40% | ||
| 17 | ROYCE & ASSOCIATES LP | 613,956 | 4,562,000 | 1.39% | ||
| 18 | NOMURA HOLDINGS INC | 530,120 | 4,165,000 | 1.27% | ||
| 19 | NORTHERN TRUST CORP | 532,310 | 3,955,000 | 1.21% | ||
| 20 | DEUTSCHE BANK AG\ | 452,051 | 3,358,000 | 1.03% | ||
| 21 | Invesco Ltd. | 426,080 | 3,166,000 | 0.97% | ||
| 22 | Brandywine Global Investment Management, LLC | 425,543 | 3,162,000 | 0.97% | ||
| 23 | FIRST TRUST ADVISORS LP | 407,628 | 3,029,000 | 0.93% | ||
| 24 | CITADEL ADVISORS LLC | 396,694 | 2,947,000 | 0.90% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 392,998 | 2,920,000 | 0.89% | ||
| 26 | LSV ASSET MANAGEMENT | 379,800 | 2,821,000 | 0.86% | ||
| 27 | JBF Capital, Inc. | 353,796 | 2,629,000 | 0.80% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 349,163 | 2,593,000 | 0.79% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,290 | 2,417,000 | 0.74% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 310,966 | 2,311,000 | 0.71% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,100 | 2,304,000 | 0.70% | ||
| 32 | GOLDMAN SACHS GROUP INC | 293,512 | 2,181,000 | 0.67% | ||
| 33 | WELLS FARGO & COMPANY/MN | 277,946 | 2,065,000 | 0.63% | ||
| 34 | AMERIPRISE FINANCIAL INC | 257,160 | 1,911,000 | 0.58% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 241,818 | 1,797,000 | 0.55% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 239,635 | 1,780,000 | 0.54% | ||
| 37 | BlackRock Investment Management, LLC | 222,687 | 1,655,000 | 0.51% | ||
| 38 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 212,078 | 1,576,000 | 0.48% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 205,587 | 1,528,000 | 0.47% | ||
| 40 | IMS Capital Management | 204,097 | 1,516,000 | 0.46% | ||
| 41 | MENTA CAPITAL LLC | 203,308 | 1,511,000 | 0.46% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 196,314 | 1,459,000 | 0.45% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 190,757 | 1,417,000 | 0.43% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 187,433 | 1,393,000 | 0.43% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,287 | 1,354,000 | 0.41% | ||
| 46 | RUSSELL FRANK CO/ | 159,398 | 1,185,000 | 0.36% | ||
| 47 | Verition Fund Management LLC | 158,999 | 1,181,000 | 0.36% | ||
| 48 | SG Americas Securities, LLC | 158,850 | 1,180,000 | 0.36% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 152,200 | 1,131,000 | 0.35% | ||
| 50 | SMALL CAP VALUE FUND, INC. | 137,343 | 1,020,000 | 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.
