| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,354,232 | 107,350,000 | 9.30% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 1,693,700 | 77,233,000 | 6.69% | ||
| 3 | VANGUARD GROUP INC | 1,472,047 | 67,125,000 | 5.81% | ||
| 4 | LSV ASSET MANAGEMENT | 1,397,598 | 63,730,000 | 5.52% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,146,800 | 52,294,000 | 4.53% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,073,772 | 48,964,000 | 4.24% | ||
| 7 | ROYAL BANK OF CANADA | 1,005,375 | 45,845,000 | 3.97% | ||
| 8 | MUNDER CAPITAL MANAGEMENT | 832,158 | 37,947,000 | 3.29% | ||
| 9 | BOWEN HANES & CO INC | 684,865 | 31,230,000 | 2.70% | ||
| 10 | BlackRock Fund Advisors | 680,125 | 31,014,000 | 2.69% | ||
| 11 | NORTHERN TRUST CORP | 623,894 | 28,450,000 | 2.46% | ||
| 12 | Bank of New York Mellon Corp | 542,893 | 24,755,000 | 2.14% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 504,127 | 22,988,000 | 1.99% | ||
| 14 | Copper Rock Capital Partners, LLC | 498,334 | 22,724,000 | 1.97% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 492,675 | 22,465,000 | 1.95% | ||
| 16 | STATE STREET CORP | 439,500 | 20,042,000 | 1.74% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 373,599 | 17,036,000 | 1.48% | ||
| 18 | BLACKROCK ADVISORS LLC | 303,371 | 13,834,000 | 1.20% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 298,000 | 13,589,000 | 1.18% | ||
| 20 | WALL STREET ASSOCIATES | 268,000 | 12,221,000 | 1.06% | ||
| 21 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 228,409 | 10,415,000 | 0.90% | ||
| 22 | OppenheimerFunds, Inc. | 227,974 | 10,396,000 | 0.90% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 207,624 | 9,467,000 | 0.82% | ||
| 24 | SANDLER CAPITAL MANAGEMENT | 206,000 | 9,394,000 | 0.81% | ||
| 25 | Hood River Capital Management LLC | 201,585 | 9,192,000 | 0.80% | ||
| 26 | EDGE ASSET MANAGEMENT, INC | 194,626 | 8,875,000 | 0.77% | ||
| 27 | JAMES INVESTMENT RESEARCH, INC. | 191,409 | 8,728,000 | 0.76% | ||
| 28 | GABELLI FUNDS LLC | 190,000 | 8,664,000 | 0.75% | ||
| 29 | SEGALL BRYANT & HAMILL, LLC | 187,857 | 8,566,000 | 0.74% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 186,959 | 8,525,000 | 0.74% | ||
| 31 | PEAK6 Group LLC | 179,100 | 8,167,000 | 0.71% | Call | |
| 32 | D. E. Shaw & Co., Inc. | 179,071 | 8,166,000 | 0.71% | ||
| 33 | BNP Paribas Asset Management Holding S.A. | 171,646 | 7,827,000 | 0.68% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 171,485 | 7,820,000 | 0.68% | ||
| 35 | Pier Capital, LLC | 170,323 | 7,767,000 | 0.67% | ||
| 36 | Alberta Investment Management Corp | 164,850 | 7,517,000 | 0.65% | ||
| 37 | MORGAN STANLEY | 156,905 | 7,155,000 | 0.62% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,950 | 6,427,000 | 0.56% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,544 | 5,953,000 | 0.52% | ||
| 40 | Orca Investment Management, LLC | 125,154 | 5,707,000 | 0.49% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 121,501 | 5,540,000 | 0.48% | ||
| 42 | Coe Capital Management, LLC | 121,274 | 5,531,000 | 0.48% | ||
| 43 | ARGENT CAPITAL MANAGEMENT LLC | 119,444 | 5,447,000 | 0.47% | ||
| 44 | ACK Asset Management LLC | 117,827 | 5,373,000 | 0.47% | ||
| 45 | WELLS FARGO & COMPANY/MN | 112,929 | 5,149,000 | 0.45% | ||
| 46 | PUTNAM INVESTMENTS LLC | 112,410 | 5,126,000 | 0.44% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,508 | 5,085,000 | 0.44% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 104,481 | 4,764,000 | 0.41% | ||
| 49 | SG Americas Securities, LLC | 101,610 | 4,633,000 | 0.40% | ||
| 50 | D.C. Capital Advisors, Ltd | 100,000 | 4,560,000 | 0.39% |
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.
