| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,046,209 | 120,093,000 | 9.56% | ||
| 2 | EMINENCE CAPITAL, LP | 1,971,552 | 115,710,000 | 9.21% | ||
| 3 | VANGUARD GROUP INC | 1,635,697 | 95,999,000 | 7.64% | ||
| 4 | BlackRock Fund Advisors | 1,446,424 | 84,891,000 | 6.76% | ||
| 5 | Allianz Asset Management GmbH | 874,433 | 51,320,000 | 4.08% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 688,829 | 40,427,000 | 3.22% | ||
| 7 | NORTHERN TRUST CORP | 628,167 | 36,867,000 | 2.93% | ||
| 8 | STATE STREET CORP | 615,799 | 36,135,000 | 2.88% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 559,385 | 33,496,000 | 2.67% | ||
| 10 | LSV ASSET MANAGEMENT | 545,600 | 32,021,000 | 2.55% | ||
| 11 | CAMBIAR INVESTORS LLC | 495,496 | 29,081,000 | 2.31% | ||
| 12 | Hodges Capital Management Inc. | 479,075 | 28,117,000 | 2.24% | ||
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 444,820 | 26,106,000 | 2.08% | ||
| 14 | RR PARTNERS LP | 438,210 | 25,719,000 | 2.05% | ||
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 397,937 | 23,355,000 | 1.86% | ||
| 16 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 382,975 | 22,477,000 | 1.79% | ||
| 17 | Boston Partners | 341,559 | 20,046,000 | 1.60% | ||
| 18 | Bank of New York Mellon Corp | 303,345 | 17,804,000 | 1.42% | ||
| 19 | UBS Group AG | 294,271 | 17,270,000 | 1.37% | ||
| 20 | LAKEWOOD CAPITAL MANAGEMENT, LP | 273,625 | 16,059,000 | 1.28% | ||
| 21 | Point72 Asset Management, L.P. | 268,600 | 15,764,000 | 1.25% | ||
| 22 | MORGAN STANLEY | 268,418 | 15,754,000 | 1.25% | ||
| 23 | INVESTMENT COUNSELORS OF MARYLAND LLC | 253,169 | 14,858,000 | 1.18% | ||
| 24 | GOLDMAN SACHS GROUP INC | 219,234 | 12,867,000 | 1.02% | ||
| 25 | NORGES BANK | 212,313 | 12,461,000 | 0.99% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 200,600 | 11,773,000 | 0.94% | ||
| 27 | WCM INVESTMENT MANAGEMENT, LLC | 178,898 | 10,500,000 | 0.84% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 178,652 | 10,485,000 | 0.83% | ||
| 29 | TEACHERS ADVISORS, LLC | 174,316 | 10,231,000 | 0.81% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 168,701 | 9,901,000 | 0.79% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 167,000 | 9,801,000 | 0.78% | ||
| 32 | PALISADE CAPITAL MANAGEMENT, LP | 162,384 | 9,530,000 | 0.76% | ||
| 33 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 155,000 | 9,097,000 | 0.72% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 152,810 | 8,968,000 | 0.71% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,439 | 8,360,000 | 0.67% | ||
| 36 | MOON CAPITAL MANAGEMENT LP | 128,773 | 7,558,000 | 0.60% | ||
| 37 | TOWLE & CO | 117,641 | 6,904,000 | 0.55% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,388 | 6,831,000 | 0.54% | ||
| 39 | AMERIPRISE FINANCIAL INC | 111,593 | 6,549,000 | 0.52% | ||
| 40 | Smith, Graham & Co., Investment Advisors, LP | 106,418 | 6,246,000 | 0.50% | ||
| 41 | Brandywine Global Investment Management, LLC | 106,325 | 6,241,000 | 0.50% | ||
| 42 | BlackRock Investment Management, LLC | 96,785 | 5,680,000 | 0.45% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 88,073 | 5,169,000 | 0.41% | ||
| 44 | CREDIT SUISSE AG/ | 87,760 | 5,151,000 | 0.41% | ||
| 45 | DEUTSCHE BANK AG\ | 84,485 | 4,956,000 | 0.39% | ||
| 46 | Hillcrest Asset Management LLC | 80,540 | 4,727,000 | 0.38% | ||
| 47 | BLACKROCK ADVISORS LLC | 79,661 | 4,675,000 | 0.37% | ||
| 48 | OppenheimerFunds, Inc. | 78,101 | 4,584,000 | 0.36% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 74,892 | 4,395,000 | 0.35% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 72,000 | 4,226,000 | 0.34% | Put |
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.
