| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hirzel Capital Management LLC | 4,533,573 | 118,100,000 | 9.23% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,884,016 | 75,129,000 | 5.87% | ||
| 3 | TOWLE & CO | 2,065,653 | 53,810,000 | 4.21% | ||
| 4 | LSV ASSET MANAGEMENT | 1,978,274 | 51,534,000 | 4.03% | ||
| 5 | VANGUARD GROUP INC | 1,967,638 | 51,257,000 | 4.01% | ||
| 6 | Altimeter Capital Management, LP | 1,883,812 | 49,073,000 | 3.84% | ||
| 7 | Hodges Capital Management Inc. | 1,677,780 | 43,706,000 | 3.42% | ||
| 8 | JPMORGAN CHASE & CO | 1,403,302 | 36,558,000 | 2.86% | ||
| 9 | STATE STREET CORP | 1,296,422 | 33,769,000 | 2.64% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,250,258 | 32,569,000 | 2.55% | ||
| 11 | BlackRock Fund Advisors | 1,245,064 | 32,434,000 | 2.54% | ||
| 12 | TAMRO Capital Partners LLC | 1,169,206 | 30,458,000 | 2.38% | ||
| 13 | COLUMBUS CIRCLE INVESTORS | 1,121,947 | 29,227,000 | 2.28% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 991,629 | 25,833,000 | 2.02% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 982,480 | 25,594,000 | 2.00% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 887,500 | 23,119,000 | 1.81% | ||
| 17 | CASTLEARK MANAGEMENT LLC | 764,872 | 19,925,000 | 1.56% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 746,009 | 19,434,000 | 1.52% | ||
| 19 | MORGAN STANLEY | 649,693 | 16,925,000 | 1.32% | ||
| 20 | Penn Capital Management Company, LLC | 624,162 | 16,259,000 | 1.27% | ||
| 21 | NORTHERN TRUST CORP | 617,943 | 16,098,000 | 1.26% | ||
| 22 | AJO, LP | 612,900 | 15,966,000 | 1.25% | ||
| 23 | Bank of New York Mellon Corp | 538,201 | 14,021,000 | 1.10% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 537,153 | 13,993,000 | 1.09% | ||
| 25 | JAMES INVESTMENT RESEARCH, INC. | 533,260 | 13,891,000 | 1.09% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 503,408 | 13,113,000 | 1.03% | ||
| 27 | Capital World Investors | 665,000 | 12,928,000 | 1.01% | ||
| 28 | TWO SIGMA ADVISERS, LP | 490,173 | 12,769,000 | 1.00% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 477,679 | 12,444,000 | 0.97% | ||
| 30 | ROYCE & ASSOCIATES LP | 469,332 | 12,226,000 | 0.96% | ||
| 31 | UBS Group AG | 464,940 | 12,112,000 | 0.95% | ||
| 32 | Allianz Asset Management GmbH | 462,909 | 12,059,000 | 0.94% | ||
| 33 | WELLS FARGO & COMPANY/MN | 423,354 | 11,028,000 | 0.86% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 421,400 | 10,977,000 | 0.86% | ||
| 35 | LEUTHOLD GROUP, LLC | 399,154 | 10,398,000 | 0.81% | ||
| 36 | RUSSELL FRANK CO/ | 347,673 | 9,054,000 | 0.71% | ||
| 37 | PRIMECAP MANAGEMENT CO/CA/ | 335,000 | 8,727,000 | 0.68% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,589 | 8,373,000 | 0.65% | ||
| 39 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 320,170 | 8,340,000 | 0.65% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 315,042 | 8,205,000 | 0.64% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 301,640 | 7,858,000 | 0.61% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,997 | 7,607,000 | 0.59% | ||
| 43 | SHELL ASSET MANAGEMENT CO | 257,698 | 6,713,000 | 0.52% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,000 | 5,757,000 | 0.45% | Call | |
| 45 | Timpani Capital Management LLC | 220,391 | 5,741,000 | 0.45% | ||
| 46 | DEUTSCHE BANK AG\ | 218,126 | 5,679,000 | 0.44% | ||
| 47 | Nationwide Fund Advisors | 204,655 | 5,331,000 | 0.42% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 195,607 | 5,095,000 | 0.40% | ||
| 49 | DRIEHAUS CAPITAL MANAGEMENT LLC | 193,568 | 5,042,000 | 0.39% | ||
| 50 | Tygh Capital Management, Inc. | 185,044 | 4,820,000 | 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.