| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hirzel Capital Management LLC | 5,661,017 | 77,613,000 | 11.16% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,897,372 | 39,723,000 | 5.71% | ||
| 3 | TAMRO Capital Partners LLC | 2,168,611 | 29,732,000 | 4.28% | ||
| 4 | LSV ASSET MANAGEMENT | 2,160,962 | 29,626,000 | 4.26% | ||
| 5 | TOWLE & CO | 2,151,509 | 29,497,000 | 4.24% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,982,115 | 27,173,000 | 3.91% | ||
| 7 | VANGUARD GROUP INC | 1,829,161 | 25,078,000 | 3.61% | ||
| 8 | Altimeter Capital Management, LP | 1,790,112 | 24,542,000 | 3.53% | ||
| 9 | JPMORGAN CHASE & CO | 1,482,454 | 20,325,000 | 2.92% | ||
| 10 | COLUMBUS CIRCLE INVESTORS | 1,451,419 | 19,899,000 | 2.86% | ||
| 11 | Hodges Capital Management Inc. | 1,344,650 | 18,435,000 | 2.65% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,330,981 | 18,248,000 | 2.62% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 1,324,440 | 18,158,000 | 2.61% | ||
| 14 | STATE STREET CORP | 1,193,188 | 16,357,000 | 2.35% | ||
| 15 | BlackRock Fund Advisors | 1,110,342 | 15,223,000 | 2.19% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 930,700 | 12,760,000 | 1.83% | ||
| 17 | AJO, LP | 916,000 | 12,558,000 | 1.81% | ||
| 18 | WELLS FARGO & COMPANY/MN | 885,530 | 12,140,000 | 1.75% | ||
| 19 | ROYCE & ASSOCIATES LP | 853,099 | 11,696,000 | 1.68% | ||
| 20 | Capital World Investors | 800,000 | 10,968,000 | 1.58% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 732,284 | 10,040,000 | 1.44% | ||
| 22 | NORTHERN TRUST CORP | 694,111 | 9,517,000 | 1.37% | ||
| 23 | MORGAN STANLEY | 565,712 | 7,755,000 | 1.12% | ||
| 24 | CASTLEARK MANAGEMENT LLC | 554,525 | 7,603,000 | 1.09% | ||
| 25 | Bank of New York Mellon Corp | 520,486 | 7,136,000 | 1.03% | ||
| 26 | LEUTHOLD GROUP, LLC | 516,222 | 7,077,000 | 1.02% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 388,537 | 5,327,000 | 0.77% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 386,189 | 5,295,000 | 0.76% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 353,253 | 4,843,000 | 0.70% | ||
| 30 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 327,320 | 4,488,000 | 0.65% | ||
| 31 | Neuberger Berman Group LLC | 325,550 | 4,463,000 | 0.64% | ||
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 296,500 | 4,330,000 | 0.62% | ||
| 33 | PRIMECAP MANAGEMENT CO/CA/ | 315,000 | 4,319,000 | 0.62% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 313,247 | 4,294,000 | 0.62% | ||
| 35 | D. E. Shaw & Co., Inc. | 313,100 | 4,293,000 | 0.62% | Put | |
| 36 | RUSSELL FRANK CO/ | 286,321 | 3,926,000 | 0.56% | ||
| 37 | Tygh Capital Management, Inc. | 280,061 | 3,840,000 | 0.55% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,400 | 3,831,000 | 0.55% | Call | |
| 39 | TWO SIGMA ADVISERS, LP | 250,573 | 3,435,000 | 0.49% | ||
| 40 | Allianz Asset Management GmbH | 246,784 | 3,383,000 | 0.49% | ||
| 41 | CREDIT SUISSE AG/ | 242,864 | 3,329,000 | 0.48% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,688 | 3,245,000 | 0.47% | ||
| 43 | SHELL ASSET MANAGEMENT CO | 233,687 | 3,204,000 | 0.46% | ||
| 44 | GROW Partners, LLC | 219,000 | 3,002,000 | 0.43% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 203,649 | 2,792,000 | 0.40% | ||
| 46 | Pinnacle Holdings, LLC | 198,970 | 2,727,879 | 0.39% | ||
| 47 | Nationwide Fund Advisors | 197,420 | 2,707,000 | 0.39% | ||
| 48 | Sterling Capital Management LLC | 189,051 | 2,592,000 | 0.37% | ||
| 49 | Spark Investment Management LLC | 187,800 | 2,572,000 | 0.37% | ||
| 50 | TFS CAPITAL LLC | 181,131 | 2,483,000 | 0.36% |
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.
