| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hirzel Capital Management LLC | 5,661,017 | 76,141,000 | 11.02% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,891,805 | 38,895,000 | 5.63% | ||
| 3 | VANGUARD GROUP INC | 2,276,823 | 30,623,000 | 4.43% | ||
| 4 | TOWLE & CO | 2,144,756 | 28,847,000 | 4.18% | ||
| 5 | LSV ASSET MANAGEMENT | 1,998,362 | 26,877,000 | 3.89% | ||
| 6 | Hodges Capital Management Inc. | 1,845,080 | 24,816,000 | 3.59% | ||
| 7 | Altimeter Capital Management, LP | 1,790,112 | 24,077,000 | 3.49% | ||
| 8 | TAMRO Capital Partners LLC | 1,608,118 | 21,629,000 | 3.13% | ||
| 9 | Penn Capital Management Company, LLC | 1,460,834 | 19,648,000 | 2.84% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 1,424,850 | 19,164,000 | 2.77% | ||
| 11 | JPMORGAN CHASE & CO | 1,318,498 | 17,734,000 | 2.57% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,292,082 | 17,379,000 | 2.52% | ||
| 13 | STATE STREET CORP | 1,249,498 | 16,805,000 | 2.43% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 1,203,753 | 16,191,000 | 2.34% | ||
| 15 | BlackRock Fund Advisors | 1,067,653 | 14,360,000 | 2.08% | ||
| 16 | ROYCE & ASSOCIATES LP | 961,099 | 12,927,000 | 1.87% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 915,398 | 12,312,000 | 1.78% | ||
| 18 | COLUMBUS CIRCLE INVESTORS | 903,272 | 12,149,000 | 1.76% | ||
| 19 | Capital World Investors | 900,000 | 12,105,000 | 1.75% | ||
| 20 | AJO, LP | 816,100 | 10,977,000 | 1.59% | ||
| 21 | WELLS FARGO & COMPANY/MN | 813,426 | 10,941,000 | 1.58% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 765,509 | 10,296,000 | 1.49% | ||
| 23 | MORGAN STANLEY | 685,413 | 9,219,000 | 1.33% | ||
| 24 | NORTHERN TRUST CORP | 631,287 | 8,491,000 | 1.23% | ||
| 25 | Bank of New York Mellon Corp | 518,017 | 6,967,000 | 1.01% | ||
| 26 | RUSSELL FRANK CO/ | 513,617 | 6,909,000 | 1.00% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 500,028 | 6,725,000 | 0.97% | ||
| 28 | LEUTHOLD GROUP, LLC | 484,378 | 6,515,000 | 0.94% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 393,596 | 5,294,000 | 0.77% | ||
| 30 | TWO SIGMA ADVISERS, LP | 380,873 | 5,123,000 | 0.74% | ||
| 31 | Tygh Capital Management, Inc. | 356,533 | 4,795,000 | 0.69% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 353,189 | 4,750,000 | 0.69% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 340,975 | 4,586,000 | 0.66% | ||
| 34 | CASTLEARK MANAGEMENT LLC | 318,350 | 4,444,000 | 0.64% | ||
| 35 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 327,320 | 4,402,000 | 0.64% | ||
| 36 | Allianz Asset Management GmbH | 325,097 | 4,373,000 | 0.63% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 323,659 | 4,353,000 | 0.63% | ||
| 38 | JAMES INVESTMENT RESEARCH, INC. | 322,940 | 4,344,000 | 0.63% | ||
| 39 | Neuberger Berman Group LLC | 318,975 | 4,290,000 | 0.62% | ||
| 40 | PRIMECAP MANAGEMENT CO/CA/ | 315,000 | 4,237,000 | 0.61% | ||
| 41 | DEPRINCE RACE & ZOLLO INC | 286,700 | 3,856,000 | 0.56% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 278,800 | 3,750,000 | 0.54% | ||
| 43 | SHELL ASSET MANAGEMENT CO | 257,698 | 3,466,000 | 0.50% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 250,302 | 3,367,000 | 0.49% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 249,029 | 3,349,000 | 0.48% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,358 | 3,099,000 | 0.45% | ||
| 47 | D. E. Shaw & Co., Inc. | 213,100 | 2,866,000 | 0.41% | Put | |
| 48 | DRIEHAUS CAPITAL MANAGEMENT LLC | 211,183 | 2,840,000 | 0.41% | ||
| 49 | DRILL CRAIG A | 203,700 | 2,740,000 | 0.40% | ||
| 50 | CREDIT SUISSE AG/ | 197,516 | 2,655,000 | 0.38% |
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.
