| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,485,397 | 83,836,000 | 15.85% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,407,814 | 49,368,000 | 9.33% | ||
| 3 | Silver Point Capital L.P. | 3,098,300 | 34,701,000 | 6.56% | ||
| 4 | Contrarius Investment Management Ltd | 2,942,478 | 32,956,000 | 6.23% | ||
| 5 | GLENHILL ADVISORS LLC | 2,814,588 | 31,523,000 | 5.96% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,375,953 | 26,610,000 | 5.03% | ||
| 7 | Penn Capital Management Company, LLC | 2,279,169 | 25,527,000 | 4.83% | ||
| 8 | Nokota Management, LP | 2,200,000 | 24,640,000 | 4.66% | ||
| 9 | VANGUARD GROUP INC | 1,530,468 | 17,141,000 | 3.24% | ||
| 10 | Whetstone Capital Advisors, LLC | 1,457,949 | 16,329,000 | 3.09% | ||
| 11 | BlackRock Fund Advisors | 1,376,149 | 15,413,000 | 2.91% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,347,217 | 15,089,000 | 2.85% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 1,335,050 | 14,953,000 | 2.83% | ||
| 14 | DALTON GREINER HARTMAN MAHER & CO | 1,319,746 | 14,781,000 | 2.79% | ||
| 15 | HANCOCK WHITNEY CORP | 892,930 | 10,001,000 | 1.89% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 891,500 | 9,985,000 | 1.89% | ||
| 17 | STATE STREET CORP | 792,928 | 8,879,000 | 1.68% | ||
| 18 | RUSSELL FRANK CO/ | 707,228 | 7,893,000 | 1.49% | ||
| 19 | Alberta Investment Management Corp | 547,928 | 6,137,000 | 1.16% | ||
| 20 | NORTHERN TRUST CORP | 535,910 | 6,002,000 | 1.13% | ||
| 21 | TCS CAPITAL MANAGEMENT LLC | 445,000 | 4,984,000 | 0.94% | ||
| 22 | Teton Advisors, Inc. | 387,500 | 4,340,000 | 0.82% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 316,461 | 3,564,000 | 0.67% | ||
| 24 | AMERIPRISE FINANCIAL INC | 317,655 | 3,558,000 | 0.67% | ||
| 25 | GABELLI FUNDS LLC | 268,000 | 3,002,000 | 0.57% | ||
| 26 | Bank of New York Mellon Corp | 265,912 | 2,978,000 | 0.56% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 254,610 | 2,851,000 | 0.54% | ||
| 28 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 241,832 | 2,709,000 | 0.51% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 235,778 | 2,641,000 | 0.50% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 223,468 | 2,503,000 | 0.47% | ||
| 31 | VIRTUS CAPITAL ADVISERS, LLC | 217,354 | 2,434,000 | 0.46% | ||
| 32 | Neuberger Berman Group LLC | 176,550 | 1,977,000 | 0.37% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,500 | 1,967,000 | 0.37% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 165,192 | 1,850,000 | 0.35% | ||
| 35 | WELLS FARGO & COMPANY/MN | 155,246 | 1,739,000 | 0.33% | ||
| 36 | Plymouth Lane Capital Management, LLC | 147,800 | 1,655,000 | 0.31% | Call | |
| 37 | BlackRock Investment Management, LLC | 143,387 | 1,606,000 | 0.30% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 142,832 | 1,600,000 | 0.30% | ||
| 39 | Phoenix Investment Adviser LLC | 128,000 | 1,434,000 | 0.27% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,039 | 1,390,000 | 0.26% | ||
| 41 | Hatteras Investment Partners, LP | 117,721 | 1,318,000 | 0.25% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 103,527 | 1,160,000 | 0.22% | ||
| 43 | D. E. Shaw & Co., Inc. | 96,843 | 1,085,000 | 0.21% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,846 | 1,029,000 | 0.19% | ||
| 45 | CREDIT SUISSE AG/ | 85,396 | 956,000 | 0.18% | ||
| 46 | TFS CAPITAL LLC | 83,730 | 938,000 | 0.18% | ||
| 47 | PEAK6 Group LLC | 82,287 | 922,000 | 0.17% | ||
| 48 | TEACHERS ADVISORS, LLC | 72,462 | 812,000 | 0.15% | ||
| 49 | DEERE & CO | 70,359 | 788,000 | 0.15% | ||
| 50 | DEUTSCHE BANK AG\ | 66,484 | 744,000 | 0.14% |
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.