| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hirzel Capital Management LLC | 3,990,727 | 94,780,000 | 8.11% | ||
| 2 | VANGUARD GROUP INC | 3,960,723 | 94,067,000 | 8.05% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,145,778 | 74,712,000 | 6.39% | ||
| 4 | BlackRock Fund Advisors | 2,982,158 | 70,826,000 | 6.06% | ||
| 5 | LSV ASSET MANAGEMENT | 1,761,674 | 41,839,000 | 3.58% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,553,147 | 36,886,000 | 3.16% | ||
| 7 | WS MANAGEMENT LLLP | 1,513,351 | 35,942,000 | 3.08% | ||
| 8 | STATE STREET CORP | 1,224,032 | 29,077,000 | 2.49% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,185,459 | 28,155,000 | 2.41% | ||
| 10 | JPMORGAN CHASE & CO | 1,076,716 | 25,572,000 | 2.19% | ||
| 11 | Gotham Asset Management, LLC | 1,014,073 | 24,084,000 | 2.06% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 970,045 | 23,039,000 | 1.97% | ||
| 13 | TOWLE & CO | 860,444 | 20,436,000 | 1.75% | ||
| 14 | JAMES INVESTMENT RESEARCH, INC. | 837,378 | 19,888,000 | 1.70% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 833,424 | 19,794,000 | 1.69% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 826,500 | 19,629,000 | 1.68% | ||
| 17 | PRIMECAP MANAGEMENT CO/CA/ | 740,000 | 17,575,000 | 1.50% | ||
| 18 | Impala Asset Management LLC | 624,030 | 14,821,000 | 1.27% | ||
| 19 | NORTHERN TRUST CORP | 623,901 | 14,817,000 | 1.27% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 618,315 | 14,685,000 | 1.26% | ||
| 21 | RUSSELL FRANK CO/ | 609,195 | 14,469,000 | 1.24% | ||
| 22 | Granahan Investment Management, LLC | 582,352 | 13,831,000 | 1.18% | ||
| 23 | Bank of New York Mellon Corp | 562,873 | 13,369,000 | 1.14% | ||
| 24 | Penn Capital Management Company, LLC | 552,939 | 13,132,000 | 1.12% | ||
| 25 | Numeric Investors LLC | 549,037 | 13,040,000 | 1.12% | ||
| 26 | TWO SIGMA ADVISERS, LP | 494,597 | 11,747,000 | 1.01% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 487,534 | 11,579,000 | 0.99% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,170 | 10,835,000 | 0.93% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,780 | 10,825,000 | 0.93% | ||
| 30 | WELLS FARGO & COMPANY/MN | 454,489 | 10,795,000 | 0.92% | ||
| 31 | MORGAN STANLEY | 430,147 | 10,216,000 | 0.87% | ||
| 32 | Invesco Ltd. | 418,008 | 9,928,000 | 0.85% | ||
| 33 | TAMRO Capital Partners LLC | 379,864 | 9,022,000 | 0.77% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 377,388 | 8,963,000 | 0.77% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 341,726 | 8,116,000 | 0.69% | ||
| 36 | Allianz Asset Management GmbH | 338,971 | 8,111,000 | 0.69% | ||
| 37 | LEUTHOLD GROUP, LLC | 334,711 | 7,949,000 | 0.68% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 331,545 | 7,874,000 | 0.67% | ||
| 39 | AJO, LP | 324,470 | 7,706,000 | 0.66% | ||
| 40 | NORGES BANK | 296,530 | 7,043,000 | 0.60% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,789 | 6,859,000 | 0.59% | ||
| 42 | DEUTSCHE BANK AG\ | 282,652 | 6,711,000 | 0.57% | ||
| 43 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 280,872 | 6,671,000 | 0.57% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 269,769 | 6,407,000 | 0.55% | ||
| 45 | AMERIPRISE FINANCIAL INC | 261,128 | 6,201,000 | 0.53% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 258,451 | 6,138,000 | 0.53% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 245,702 | 5,835,000 | 0.50% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 244,874 | 5,816,000 | 0.50% | ||
| 49 | HBK INVESTMENTS L P | 239,700 | 5,693,000 | 0.49% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 225,010 | 5,344,000 | 0.46% |
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.