| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,106,384 | 24,202,000 | 9.32% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,718,623 | 19,747,000 | 7.61% | ||
| 3 | Polar Asset Management Partners Inc. | 1,550,700 | 17,818,000 | 6.86% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,488,640 | 17,104,000 | 6.59% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,472,949 | 16,924,000 | 6.52% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,139,604 | 13,093,000 | 5.04% | ||
| 7 | Paradice Investment Management LLC | 1,065,629 | 12,244,000 | 4.72% | ||
| 8 | Cove Street Capital, LLC | 1,057,836 | 12,155,000 | 4.68% | ||
| 9 | DEUTSCHE BANK AG\ | 1,017,419 | 11,689,000 | 4.50% | ||
| 10 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 938,824 | 10,787,000 | 4.15% | ||
| 11 | VANGUARD GROUP INC | 799,968 | 9,192,000 | 3.54% | ||
| 12 | BlackRock Fund Advisors | 719,628 | 8,269,000 | 3.18% | ||
| 13 | ACK Asset Management LLC | 715,000 | 8,215,000 | 3.16% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 697,317 | 8,012,000 | 3.09% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 512,505 | 5,889,000 | 2.27% | ||
| 16 | STATE STREET CORP | 467,694 | 5,371,000 | 2.07% | ||
| 17 | MORGAN STANLEY | 403,899 | 4,640,000 | 1.79% | ||
| 18 | AlphaOne Investment Services, LLC | 399,252 | 4,587,000 | 1.77% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 340,299 | 3,910,000 | 1.51% | ||
| 20 | NORTHERN TRUST CORP | 330,604 | 3,798,000 | 1.46% | ||
| 21 | Skylands Capital, LLC | 280,500 | 3,223,000 | 1.24% | ||
| 22 | RUSSELL FRANK CO/ | 259,220 | 2,979,000 | 1.15% | ||
| 23 | Boston Partners | 234,165 | 2,691,000 | 1.04% | ||
| 24 | RICE HALL JAMES & ASSOCIATES, LLC | 228,555 | 2,626,000 | 1.01% | ||
| 25 | Bank of New York Mellon Corp | 188,895 | 2,171,000 | 0.84% | ||
| 26 | Olstein Capital Management, L.P. | 178,000 | 2,045,000 | 0.79% | ||
| 27 | ROYAL BANK OF CANADA | 162,323 | 1,866,000 | 0.72% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 137,130 | 1,575,000 | 0.61% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,523 | 1,534,000 | 0.59% | ||
| 30 | JPMORGAN CHASE & CO | 104,256 | 1,198,000 | 0.46% | ||
| 31 | BlackRock Investment Management, LLC | 100,768 | 1,158,000 | 0.45% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 100,200 | 1,151,000 | 0.44% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 99,395 | 1,142,000 | 0.44% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,847 | 1,090,000 | 0.42% | ||
| 35 | D. E. Shaw & Co., Inc. | 72,661 | 835,000 | 0.32% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,720 | 813,000 | 0.31% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 67,931 | 781,000 | 0.30% | ||
| 38 | Pacific Ridge Capital Partners, LLC | 67,760 | 779,000 | 0.30% | ||
| 39 | PDT Partners, LLC | 58,569 | 673,000 | 0.26% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 57,255 | 657,000 | 0.25% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,132 | 645,000 | 0.25% | ||
| 42 | Nationwide Fund Advisors | 53,467 | 614,000 | 0.24% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 46,935 | 539,000 | 0.21% | ||
| 44 | Swiss National Bank | 44,700 | 514,000 | 0.20% | ||
| 45 | TEACHERS ADVISORS, LLC | 43,624 | 501,000 | 0.19% | ||
| 46 | TWO SIGMA ADVISERS, LP | 40,060 | 460,000 | 0.18% | ||
| 47 | RHUMBLINE ADVISERS | 36,680 | 421,000 | 0.16% | ||
| 48 | Invesco Ltd. | 35,464 | 407,000 | 0.16% | ||
| 49 | ALGERT GLOBAL LLC | 31,380 | 361,000 | 0.14% | ||
| 50 | STRS OHIO | 29,500 | 339,000 | 0.13% |
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.
