| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,400,000 | 51,954,000 | 10.95% | ||
| 2 | VANGUARD GROUP INC | 1,052,308 | 39,052,000 | 8.23% | ||
| 3 | ROYCE & ASSOCIATES LP | 932,687 | 34,612,000 | 7.29% | ||
| 4 | BlackRock Fund Advisors | 912,185 | 33,851,000 | 7.13% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 806,443 | 29,927,000 | 6.31% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 687,135 | 25,500,000 | 5.37% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 533,441 | 19,796,000 | 4.17% | ||
| 8 | BLACKROCK ADVISORS LLC | 490,267 | 18,194,000 | 3.83% | ||
| 9 | STATE STREET CORP | 448,269 | 16,637,000 | 3.51% | ||
| 10 | Bank of New York Mellon Corp | 433,290 | 16,080,000 | 3.39% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 405,076 | 15,032,000 | 3.17% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 331,298 | 12,294,000 | 2.59% | ||
| 13 | INVESTMENT COUNSELORS OF MARYLAND LLC | 331,100 | 12,287,000 | 2.59% | ||
| 14 | NORGES BANK | 337,265 | 11,954,000 | 2.52% | ||
| 15 | VIRTUS CAPITAL ADVISERS, LLC | 267,314 | 9,920,000 | 2.09% | ||
| 16 | LOOMIS SAYLES & CO L P | 260,960 | 9,684,000 | 2.04% | ||
| 17 | HEARTLAND ADVISORS INC | 204,645 | 7,594,000 | 1.60% | ||
| 18 | Brandywine Global Investment Management, LLC | 202,973 | 7,533,000 | 1.59% | ||
| 19 | NORTHERN TRUST CORP | 193,296 | 7,174,000 | 1.51% | ||
| 20 | EMERALD ACQUISITION LTD. | 170,556 | 6,330,000 | 1.33% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 170,250 | 6,318,000 | 1.33% | ||
| 22 | THB ASSET MANAGEMENT | 123,257 | 4,574,000 | 0.96% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 119,230 | 4,425,000 | 0.93% | ||
| 24 | Foundry Partners, LLC | 108,060 | 4,010,000 | 0.84% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 90,435 | 3,356,000 | 0.71% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 90,368 | 3,354,000 | 0.71% | ||
| 27 | GABELLI FUNDS LLC | 89,000 | 3,303,000 | 0.70% | ||
| 28 | BlackRock Group LTD | 86,039 | 3,194,000 | 0.67% | ||
| 29 | BlackRock Investment Management, LLC | 80,141 | 2,974,000 | 0.63% | ||
| 30 | AMERIPRISE FINANCIAL INC | 75,222 | 2,791,000 | 0.59% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,800 | 2,479,000 | 0.52% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,700 | 2,253,000 | 0.47% | Put | |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,184 | 1,789,000 | 0.38% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,400 | 1,759,000 | 0.37% | ||
| 35 | Employees Retirement System of Texas | 43,000 | 1,596,000 | 0.34% | ||
| 36 | COMERICA BANK | 40,500 | 1,496,000 | 0.32% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,100 | 1,488,000 | 0.31% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 39,945 | 1,482,000 | 0.31% | ||
| 39 | Invesco Ltd. | 38,455 | 1,427,000 | 0.30% | ||
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 37,035 | 1,374,000 | 0.29% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,661 | 1,360,000 | 0.29% | ||
| 42 | TWO SIGMA ADVISERS, LP | 34,051 | 1,264,000 | 0.27% | ||
| 43 | CITADEL ADVISORS LLC | 33,202 | 1,232,000 | 0.26% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,518 | 1,207,000 | 0.25% | ||
| 45 | BlackRock Finance, Inc. | 31,846 | 1,182,000 | 0.25% | ||
| 46 | Teton Advisors, Inc. | 30,000 | 1,113,000 | 0.23% | ||
| 47 | BANK OF MONTREAL /CAN/ | 28,478 | 1,057,000 | 0.22% | ||
| 48 | VICTORY CAPITAL MANAGEMENT INC | 27,590 | 1,024,000 | 0.22% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 27,349 | 1,015,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,336 | 977,000 | 0.21% |
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.
