| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hirzel Capital Management LLC | 4,533,573 | 99,851,000 | 9.89% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,978,846 | 65,609,000 | 6.50% | ||
| 3 | VANGUARD GROUP INC | 2,660,233 | 58,592,000 | 5.80% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 2,238,826 | 49,311,000 | 4.88% | ||
| 5 | LSV ASSET MANAGEMENT | 1,844,674 | 40,628,000 | 4.02% | ||
| 6 | STATE STREET CORP | 1,503,857 | 33,121,000 | 3.28% | ||
| 7 | JPMORGAN CHASE & CO | 1,325,957 | 29,205,000 | 2.89% | ||
| 8 | TAMRO Capital Partners LLC | 1,295,399 | 28,531,000 | 2.83% | ||
| 9 | BlackRock Fund Advisors | 1,252,799 | 27,593,000 | 2.73% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,239,408 | 27,298,000 | 2.70% | ||
| 11 | Penn Capital Management Company, LLC | 1,023,063 | 22,533,000 | 2.23% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 977,110 | 21,521,000 | 2.13% | ||
| 13 | TOWLE & CO | 876,054 | 19,295,000 | 1.91% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 826,291 | 18,199,000 | 1.80% | ||
| 15 | RUSSELL FRANK CO/ | 787,828 | 17,351,000 | 1.72% | ||
| 16 | Hodges Capital Management Inc. | 772,840 | 17,022,000 | 1.69% | ||
| 17 | PRIMECAP MANAGEMENT CO/CA/ | 725,000 | 15,964,000 | 1.58% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 716,834 | 15,788,000 | 1.56% | ||
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 708,000 | 15,594,000 | 1.54% | ||
| 20 | NORTHERN TRUST CORP | 622,440 | 13,709,000 | 1.36% | ||
| 21 | GLENMEDE TRUST CO NA | 587,380 | 12,936,000 | 1.28% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 560,300 | 12,341,000 | 1.22% | ||
| 23 | JAMES INVESTMENT RESEARCH, INC. | 544,540 | 11,993,000 | 1.19% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 522,490 | 11,508,000 | 1.14% | ||
| 25 | Granahan Investment Management, LLC | 501,000 | 11,035,000 | 1.09% | ||
| 26 | WELLS FARGO & COMPANY/MN | 424,417 | 9,347,000 | 0.93% | ||
| 27 | TWO SIGMA ADVISERS, LP | 421,973 | 9,294,000 | 0.92% | ||
| 28 | LEUTHOLD GROUP, LLC | 401,014 | 8,832,000 | 0.87% | ||
| 29 | MORGAN STANLEY | 399,870 | 8,807,000 | 0.87% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,099 | 8,703,000 | 0.86% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 390,415 | 8,599,000 | 0.85% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,589 | 8,373,000 | 0.83% | ||
| 33 | UBS Group AG | 380,037 | 8,371,000 | 0.83% | ||
| 34 | Allianz Asset Management GmbH | 343,657 | 7,569,000 | 0.75% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 321,329 | 7,077,000 | 0.70% | ||
| 36 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 319,808 | 7,044,000 | 0.70% | ||
| 37 | Invesco Ltd. | 306,206 | 6,744,000 | 0.67% | ||
| 38 | Bank of New York Mellon Corp | 302,997 | 6,675,000 | 0.66% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,700 | 6,667,000 | 0.66% | Call | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,800 | 6,449,000 | 0.64% | Put | |
| 41 | AJO, LP | 283,530 | 6,245,000 | 0.62% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 261,586 | 5,761,000 | 0.57% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 260,392 | 5,735,000 | 0.57% | ||
| 44 | Portolan Capital Management, LLC | 259,105 | 5,707,000 | 0.57% | ||
| 45 | SHELL ASSET MANAGEMENT CO | 256,940 | 5,659,000 | 0.56% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 239,700 | 5,279,000 | 0.52% | ||
| 47 | Daiwa Securities Group Inc. | 220,000 | 4,846,000 | 0.48% | ||
| 48 | DEUTSCHE BANK AG\ | 219,379 | 4,828,000 | 0.48% | ||
| 49 | Nationwide Fund Advisors | 202,745 | 4,465,000 | 0.44% | ||
| 50 | FMR LLC | 199,400 | 4,392,000 | 0.43% |
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.
