| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,505,498 | 32,800,000 | 17.30% | ||
| 2 | BANK OF MONTREAL /CAN/ | 3,244,743 | 23,622,000 | 12.46% | ||
| 3 | LOMBARDIA CAPITAL PARTNERS LLC | 2,040,745 | 14,857,000 | 7.84% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,902,315 | 13,844,000 | 7.30% | ||
| 5 | Brandywine Global Investment Management, LLC | 1,360,346 | 9,904,000 | 5.22% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,262,051 | 9,188,000 | 4.85% | ||
| 7 | VANGUARD GROUP INC | 935,348 | 6,809,000 | 3.59% | ||
| 8 | BlackRock Fund Advisors | 807,441 | 5,878,000 | 3.10% | ||
| 9 | RUSSELL FRANK CO/ | 694,919 | 5,059,000 | 2.67% | ||
| 10 | BOSTON ADVISORS LLC | 597,620 | 4,351,000 | 2.30% | ||
| 11 | ROYCE & ASSOCIATES LP | 509,200 | 3,707,000 | 1.96% | ||
| 12 | NORTHERN TRUST CORP | 500,631 | 3,645,000 | 1.92% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 474,656 | 3,455,000 | 1.82% | ||
| 14 | MORGAN STANLEY | 438,142 | 3,190,000 | 1.68% | ||
| 15 | STATE STREET CORP | 419,337 | 3,054,000 | 1.61% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 396,175 | 2,884,000 | 1.52% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 348,416 | 2,536,000 | 1.34% | ||
| 18 | Foundry Partners, LLC | 329,917 | 2,402,000 | 1.27% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 303,270 | 2,207,000 | 1.16% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 292,592 | 2,130,000 | 1.12% | ||
| 21 | Bank of New York Mellon Corp | 276,056 | 2,009,000 | 1.06% | ||
| 22 | SIGNIA CAPITAL MANAGEMENT LLC | 264,904 | 1,929,000 | 1.02% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,235 | 1,917,000 | 1.01% | ||
| 24 | D. E. Shaw & Co., Inc. | 222,360 | 1,619,000 | 0.85% | ||
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 222,200 | 1,618,000 | 0.85% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,899 | 1,324,000 | 0.70% | ||
| 27 | CITADEL ADVISORS LLC | 180,103 | 1,311,000 | 0.69% | ||
| 28 | Rotella Capital Management, Inc. | 161,354 | 1,175,000 | 0.62% | ||
| 29 | MARTINGALE ASSET MANAGEMENT L P | 158,889 | 1,157,000 | 0.61% | ||
| 30 | DEUTSCHE BANK AG\ | 140,646 | 1,022,000 | 0.54% | ||
| 31 | WHITEBOX ADVISORS LLC | 132,861 | 967,000 | 0.51% | ||
| 32 | AXA S.A. | 123,670 | 900,000 | 0.47% | ||
| 33 | BlackRock Investment Management, LLC | 121,126 | 882,000 | 0.47% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,056 | 779,000 | 0.41% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 106,900 | 778,000 | 0.41% | ||
| 36 | Connor, Clark & Lunn Investment Management Ltd. | 104,300 | 759,000 | 0.40% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 102,064 | 743,000 | 0.39% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,521 | 739,000 | 0.39% | ||
| 39 | LSV ASSET MANAGEMENT | 99,700 | 725,000 | 0.38% | ||
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 85,700 | 624,000 | 0.33% | ||
| 41 | Freedom Investment Management, Inc. | 15,903 | 620,000 | 0.33% | ||
| 42 | Asset Management One Co., Ltd. | 77,413 | 564,000 | 0.30% | ||
| 43 | ROYAL BANK OF CANADA | 66,019 | 481,000 | 0.25% | ||
| 44 | Quinn Opportunity Partners LLC | 64,000 | 466,000 | 0.25% | ||
| 45 | TEACHERS ADVISORS, LLC | 63,626 | 463,000 | 0.24% | ||
| 46 | TFS CAPITAL LLC | 61,147 | 445,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,737 | 428,000 | 0.23% | ||
| 48 | JPMORGAN CHASE & CO | 58,700 | 427,000 | 0.23% | ||
| 49 | STRS OHIO | 55,600 | 404,000 | 0.21% | ||
| 50 | TWO SIGMA ADVISERS, LP | 49,400 | 364,000 | 0.19% |
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.
