| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,306,322 | 33,949,000 | 10.45% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,630,040 | 23,994,000 | 7.39% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,545,538 | 22,750,000 | 7.00% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,466,141 | 21,582,000 | 6.64% | ||
| 5 | Paradice Investment Management LLC | 1,170,347 | 17,239,000 | 5.31% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,137,964 | 16,751,000 | 5.16% | ||
| 7 | Cove Street Capital, LLC | 1,079,241 | 15,886,000 | 4.89% | ||
| 8 | DEUTSCHE BANK AG\ | 1,068,196 | 15,722,000 | 4.84% | ||
| 9 | Polar Asset Management Partners Inc. | 940,000 | 13,837,000 | 4.26% | ||
| 10 | BlackRock Fund Advisors | 831,023 | 12,233,000 | 3.77% | ||
| 11 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 819,619 | 12,064,000 | 3.71% | ||
| 12 | VANGUARD GROUP INC | 813,843 | 11,980,000 | 3.69% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 756,147 | 11,131,000 | 3.43% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 595,425 | 8,765,000 | 2.70% | ||
| 15 | ACK Asset Management LLC | 544,599 | 8,016,000 | 2.47% | ||
| 16 | STATE STREET CORP | 465,526 | 6,851,000 | 2.11% | ||
| 17 | NORTHERN TRUST CORP | 342,219 | 5,037,000 | 1.55% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 332,134 | 4,889,000 | 1.51% | ||
| 19 | RUSSELL FRANK CO/ | 263,173 | 3,890,000 | 1.20% | ||
| 20 | Olstein Capital Management, L.P. | 223,000 | 3,283,000 | 1.01% | ||
| 21 | AlphaOne Investment Services, LLC | 209,172 | 3,079,000 | 0.95% | ||
| 22 | ROYAL BANK OF CANADA | 207,523 | 3,055,000 | 0.94% | ||
| 23 | Skylands Capital, LLC | 199,300 | 2,934,000 | 0.90% | ||
| 24 | SEGALL BRYANT & HAMILL, LLC | 194,380 | 2,861,000 | 0.88% | ||
| 25 | Bank of New York Mellon Corp | 178,221 | 2,624,000 | 0.81% | ||
| 26 | RICE HALL JAMES & ASSOCIATES, LLC | 167,482 | 2,465,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 137,430 | 2,022,000 | 0.62% | ||
| 28 | Aristotle Capital Boston, LLC | 133,467 | 1,965,000 | 0.60% | ||
| 29 | MORGAN STANLEY | 132,635 | 1,952,000 | 0.60% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,545 | 1,892,000 | 0.58% | ||
| 31 | BlackRock Group LTD | 114,536 | 1,686,000 | 0.52% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 100,200 | 1,475,000 | 0.45% | ||
| 33 | BlackRock Investment Management, LLC | 99,844 | 1,470,000 | 0.45% | ||
| 34 | JPMORGAN CHASE & CO | 97,900 | 1,441,000 | 0.44% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 92,549 | 1,362,000 | 0.42% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89,938 | 1,324,000 | 0.41% | ||
| 37 | D. E. Shaw & Co., Inc. | 78,169 | 1,151,000 | 0.35% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,428 | 1,067,000 | 0.33% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 71,345 | 1,050,000 | 0.32% | ||
| 40 | Pacific Ridge Capital Partners, LLC | 68,260 | 1,005,000 | 0.31% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 67,867 | 1,000,000 | 0.31% | ||
| 42 | PDT Partners, LLC | 64,669 | 952,000 | 0.29% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,372 | 830,000 | 0.26% | ||
| 44 | Nationwide Fund Advisors | 51,813 | 763,000 | 0.23% | ||
| 45 | Swiss National Bank | 44,700 | 658,000 | 0.20% | ||
| 46 | TEACHERS ADVISORS, LLC | 43,624 | 642,000 | 0.20% | ||
| 47 | Clear Harbor Asset Management, LLC | 43,342 | 638,000 | 0.20% | ||
| 48 | RHUMBLINE ADVISERS | 39,480 | 581,000 | 0.18% | ||
| 49 | TFS CAPITAL LLC | 36,648 | 539,000 | 0.17% | ||
| 50 | Invesco Ltd. | 36,267 | 534,000 | 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.
