| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,680,868 | 21,952,000 | 7.86% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,652,348 | 21,580,000 | 7.73% | ||
| 3 | Polar Asset Management Partners Inc. | 1,532,771 | 20,018,000 | 7.17% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,445,250 | 18,875,000 | 6.76% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,269,975 | 16,586,000 | 5.94% | ||
| 6 | DEUTSCHE BANK AG\ | 1,055,240 | 13,780,000 | 4.93% | ||
| 7 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 983,612 | 12,845,000 | 4.60% | ||
| 8 | Murphy Michael R | 876,888 | 11,452,000 | 4.10% | ||
| 9 | WELLS FARGO & COMPANY/MN | 849,696 | 11,096,000 | 3.97% | ||
| 10 | BlackRock Fund Advisors | 847,213 | 11,065,000 | 3.96% | ||
| 11 | Paradice Investment Management LLC | 821,042 | 10,715,000 | 3.84% | ||
| 12 | VANGUARD GROUP INC | 737,065 | 9,626,000 | 3.45% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 623,407 | 8,141,000 | 2.91% | ||
| 14 | AlphaOne Investment Services, LLC | 565,839 | 7,389,000 | 2.65% | ||
| 15 | STATE STREET CORP | 479,718 | 6,265,000 | 2.24% | ||
| 16 | MORGAN STANLEY | 463,759 | 6,057,000 | 2.17% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 392,966 | 5,132,000 | 1.84% | ||
| 18 | NORTHERN TRUST CORP | 377,340 | 4,928,000 | 1.76% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 349,300 | 4,562,000 | 1.63% | ||
| 20 | Boston Partners | 345,256 | 4,509,000 | 1.61% | ||
| 21 | Bank of New York Mellon Corp | 343,171 | 4,482,000 | 1.60% | ||
| 22 | ACK Asset Management LLC | 294,210 | 3,842,000 | 1.38% | ||
| 23 | Skylands Capital, LLC | 262,600 | 3,430,000 | 1.23% | ||
| 24 | RICE HALL JAMES & ASSOCIATES, LLC | 233,754 | 3,053,000 | 1.09% | ||
| 25 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 222,599 | 2,907,000 | 1.04% | ||
| 26 | RUSSELL FRANK CO/ | 173,200 | 2,092,000 | 0.75% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 140,039 | 1,829,000 | 0.65% | ||
| 28 | ROYAL BANK OF CANADA | 135,376 | 1,768,000 | 0.63% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 127,597 | 1,666,000 | 0.60% | ||
| 30 | Tinicum Inc | 117,471 | 1,534,000 | 0.55% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 110,555 | 1,444,000 | 0.52% | ||
| 32 | JPMORGAN CHASE & CO | 109,100 | 1,424,000 | 0.51% | ||
| 33 | WEDGE CAPITAL MANAGEMENT L L P/NC | 106,800 | 1,395,000 | 0.50% | ||
| 34 | D. E. Shaw & Co., Inc. | 105,050 | 1,372,000 | 0.49% | ||
| 35 | BlackRock Investment Management, LLC | 103,192 | 1,348,000 | 0.48% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,707 | 1,119,000 | 0.40% | ||
| 37 | BOKF, NA | 81,303 | 1,062,000 | 0.38% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 76,872 | 1,004,000 | 0.36% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,780 | 912,000 | 0.33% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 61,402 | 802,000 | 0.29% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,214 | 721,000 | 0.26% | ||
| 42 | Nationwide Fund Advisors | 54,641 | 714,000 | 0.26% | ||
| 43 | TWO SIGMA ADVISERS, LP | 52,660 | 687,000 | 0.25% | ||
| 44 | PDT Partners, LLC | 46,600 | 609,000 | 0.22% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 45,404 | 593,000 | 0.21% | ||
| 46 | Swiss National Bank | 44,700 | 584,000 | 0.21% | ||
| 47 | Pacific Ridge Capital Partners, LLC | 43,702 | 571,000 | 0.20% | ||
| 48 | TEACHERS ADVISORS, LLC | 40,587 | 530,000 | 0.19% | ||
| 49 | RHUMBLINE ADVISERS | 37,152 | 485,000 | 0.17% | ||
| 50 | CREDIT SUISSE AG/ | 35,185 | 459,000 | 0.16% |
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.