| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hirzel Capital Management LLC | 5,661,017 | 79,028,000 | 11.73% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,888,398 | 40,321,000 | 5.99% | ||
| 3 | TAMRO Capital Partners LLC | 2,714,856 | 37,899,000 | 5.63% | ||
| 4 | TOWLE & CO | 2,124,219 | 29,654,000 | 4.40% | ||
| 5 | LSV ASSET MANAGEMENT | 2,095,362 | 29,251,000 | 4.34% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 2,010,225 | 28,065,000 | 4.17% | ||
| 7 | Altimeter Capital Management, LP | 1,790,112 | 24,990,000 | 3.71% | ||
| 8 | COLUMBUS CIRCLE INVESTORS | 1,639,289 | 22,884,000 | 3.40% | ||
| 9 | VANGUARD GROUP INC | 1,499,685 | 20,936,000 | 3.11% | ||
| 10 | BlackRock Fund Advisors | 1,440,457 | 20,109,000 | 2.99% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,420,310 | 19,828,000 | 2.94% | ||
| 12 | JPMORGAN CHASE & CO | 1,242,234 | 17,341,000 | 2.57% | ||
| 13 | STATE STREET CORP | 1,101,119 | 15,371,000 | 2.28% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 1,097,734 | 15,324,000 | 2.28% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,095,216 | 15,229,000 | 2.26% | ||
| 16 | AJO, LP | 971,000 | 13,555,000 | 2.01% | ||
| 17 | Hodges Capital Management Inc. | 854,000 | 11,922,000 | 1.77% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 770,907 | 10,762,000 | 1.60% | ||
| 19 | ROYCE & ASSOCIATES LP | 760,500 | 10,617,000 | 1.58% | ||
| 20 | NORTHERN TRUST CORP | 747,256 | 10,432,000 | 1.55% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 732,284 | 10,223,000 | 1.52% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 724,681 | 10,117,000 | 1.50% | ||
| 23 | Bank of New York Mellon Corp | 569,313 | 7,947,000 | 1.18% | ||
| 24 | LEUTHOLD GROUP, LLC | 516,680 | 7,213,000 | 1.07% | ||
| 25 | Neuberger Berman Group LLC | 360,350 | 5,030,000 | 0.75% | ||
| 26 | Scepter Holdings, Inc. | 357,410 | 4,989,000 | 0.74% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 372,189 | 4,920,000 | 0.73% | ||
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 303,000 | 4,669,000 | 0.69% | ||
| 29 | CASTLEARK MANAGEMENT LLC | 318,350 | 4,444,000 | 0.66% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 313,533 | 4,376,000 | 0.65% | ||
| 31 | GRATIA CAPITAL, LLC | 299,366 | 4,179,000 | 0.62% | ||
| 32 | TWO SIGMA ADVISERS, LP | 292,273 | 4,080,000 | 0.61% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,500 | 3,972,000 | 0.59% | Call | |
| 34 | CREDIT SUISSE AG/ | 281,175 | 3,926,000 | 0.58% | ||
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 266,053 | 3,714,000 | 0.55% | ||
| 36 | MORGAN STANLEY | 252,759 | 3,528,000 | 0.52% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 237,802 | 3,320,000 | 0.49% | ||
| 38 | SHELL ASSET MANAGEMENT CO | 236,406 | 3,300,000 | 0.49% | ||
| 39 | BUCKHEAD CAPITAL MANAGEMENT LLC | 230,034 | 3,211,000 | 0.48% | ||
| 40 | Spark Investment Management LLC | 220,400 | 3,074,000 | 0.46% | ||
| 41 | Nationwide Fund Advisors | 208,832 | 2,915,000 | 0.43% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,261 | 2,810,000 | 0.42% | ||
| 43 | Pinnacle Holdings, LLC | 200,180 | 2,794,513 | 0.41% | ||
| 44 | D. E. Shaw & Co., Inc. | 185,000 | 2,583,000 | 0.38% | Put | |
| 45 | Sterling Capital Management LLC | 184,534 | 2,576,000 | 0.38% | ||
| 46 | DEUTSCHE BANK AG\ | 182,984 | 2,553,000 | 0.38% | ||
| 47 | BARCLAYS PLC | 191,910 | 2,494,000 | 0.37% | ||
| 48 | BlackRock Investment Management, LLC | 177,371 | 2,476,000 | 0.37% | ||
| 49 | PEAK6 Group LLC | 177,000 | 2,471,000 | 0.37% | Call | |
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 176,847 | 2,469,000 | 0.37% |
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.
