| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Litespeed Management, L.L.C. | 1,746,925 | 52,058,000 | 10.19% | ||
| 2 | RS INVESTMENT MANAGEMENT CO LLC | 1,627,422 | 48,497,000 | 9.50% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,475,501 | 43,970,000 | 8.61% | ||
| 4 | VANGUARD GROUP INC | 1,349,802 | 40,224,000 | 7.88% | ||
| 5 | BlackRock Fund Advisors | 1,112,599 | 33,155,000 | 6.49% | ||
| 6 | JHL Capital Group LLC | 950,000 | 28,310,000 | 5.54% | ||
| 7 | NORTHERN TRUST CORP | 648,323 | 19,319,000 | 3.78% | ||
| 8 | STATE STREET CORP | 629,702 | 18,763,000 | 3.67% | ||
| 9 | Boston Partners | 623,059 | 18,567,000 | 3.64% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 521,141 | 15,530,000 | 3.04% | ||
| 11 | CHARTWELL INVESTMENT PARTNERS, LLC | 490,005 | 14,602,000 | 2.86% | ||
| 12 | Freshford Capital Management, LLC | 448,588 | 13,368,000 | 2.62% | ||
| 13 | NORGES BANK | 424,804 | 12,659,000 | 2.48% | ||
| 14 | RUSSELL FRANK CO/ | 368,876 | 10,992,000 | 2.15% | ||
| 15 | WADDELL & REED FINANCIAL INC | 293,024 | 8,732,000 | 1.71% | ||
| 16 | ACK Asset Management LLC | 272,700 | 8,126,000 | 1.59% | ||
| 17 | ROYCE & ASSOCIATES LP | 238,000 | 7,092,000 | 1.39% | ||
| 18 | Pekin Hardy Strauss, Inc. | 231,847 | 6,909,000 | 1.35% | ||
| 19 | Bank of New York Mellon Corp | 212,497 | 6,333,000 | 1.24% | ||
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 190,923 | 5,690,000 | 1.11% | ||
| 21 | ARMISTICE CAPITAL, LLC | 186,000 | 5,543,000 | 1.09% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 158,812 | 4,733,000 | 0.93% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 153,989 | 4,589,000 | 0.90% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 145,404 | 4,333,000 | 0.85% | ||
| 25 | HighTower Advisors, LLC | 126,352 | 3,762,000 | 0.74% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 124,604 | 3,713,000 | 0.73% | ||
| 27 | DEUTSCHE BANK AG\ | 120,768 | 3,597,000 | 0.70% | ||
| 28 | UBS Group AG | 117,040 | 3,488,000 | 0.68% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 115,443 | 3,440,000 | 0.67% | ||
| 30 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 101,445 | 3,023,000 | 0.59% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 95,714 | 2,852,000 | 0.56% | ||
| 32 | AMERIPRISE FINANCIAL INC | 87,412 | 2,605,000 | 0.51% | ||
| 33 | BlackRock Investment Management, LLC | 79,048 | 2,356,000 | 0.46% | ||
| 34 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 66,477 | 1,981,000 | 0.39% | ||
| 35 | Skylands Capital, LLC | 66,177 | 1,972,000 | 0.39% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,270 | 1,946,000 | 0.38% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,252 | 1,945,000 | 0.38% | ||
| 38 | Invesco Ltd. | 63,445 | 1,891,000 | 0.37% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,089 | 1,820,000 | 0.36% | ||
| 40 | BARINGS LLC | 57,000 | 1,699,000 | 0.33% | ||
| 41 | RICE HALL JAMES & ASSOCIATES, LLC | 55,782 | 1,662,000 | 0.33% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 54,131 | 1,613,000 | 0.32% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,540 | 1,566,000 | 0.31% | ||
| 44 | FIRST TRUST ADVISORS LP | 44,874 | 1,337,000 | 0.26% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,800 | 1,305,000 | 0.26% | ||
| 46 | D. E. Shaw & Co., Inc. | 43,258 | 1,289,000 | 0.25% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,115 | 1,255,000 | 0.25% | ||
| 48 | RBF Capital, LLC | 40,000 | 1,192,000 | 0.23% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,250 | 991,000 | 0.19% | ||
| 50 | TEACHERS ADVISORS, LLC | 30,517 | 909,000 | 0.18% |
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.