| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 1,814,657 | 36,420,000 | 12.77% | ||
| 2 | FRANKLIN RESOURCES INC | 1,676,276 | 33,643,000 | 11.80% | ||
| 3 | BlackRock Fund Advisors | 986,863 | 19,806,000 | 6.95% | ||
| 4 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 748,504 | 15,022,000 | 5.27% | ||
| 5 | Paradice Investment Management LLC | 689,422 | 13,830,000 | 4.85% | ||
| 6 | VANGUARD GROUP INC | 658,503 | 13,216,000 | 4.63% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 657,255 | 13,190,000 | 4.63% | ||
| 8 | Boston Partners | 561,193 | 11,264,000 | 3.95% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 514,416 | 10,324,000 | 3.62% | ||
| 10 | ROYCE & ASSOCIATES LP | 454,197 | 9,116,000 | 3.20% | ||
| 11 | Spot Trading L.L.C | 406,900 | 8,166,000 | 2.86% | Put | |
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 384,901 | 7,724,000 | 2.71% | ||
| 13 | STATE STREET CORP | 364,234 | 7,305,000 | 2.56% | ||
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 363,500 | 7,295,000 | 2.56% | ||
| 15 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 291,795 | 5,856,000 | 2.05% | ||
| 16 | NORTHERN TRUST CORP | 257,116 | 5,160,000 | 1.81% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 242,100 | 4,859,000 | 1.70% | ||
| 18 | Bank of New York Mellon Corp | 220,873 | 4,433,000 | 1.55% | ||
| 19 | JPMORGAN CHASE & CO | 201,718 | 4,049,000 | 1.42% | ||
| 20 | PEAK6 Group LLC | 190,300 | 3,819,000 | 1.34% | Put | |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 152,502 | 3,061,000 | 1.07% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,440 | 2,839,000 | 1.00% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 135,550 | 2,720,000 | 0.95% | ||
| 24 | GOLDMAN SACHS GROUP INC | 108,174 | 2,171,000 | 0.76% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 97,720 | 1,961,000 | 0.69% | ||
| 26 | State of New Jersey Common Pension Fund A | 97,000 | 1,947,000 | 0.68% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,465 | 1,755,000 | 0.62% | ||
| 28 | Invesco Ltd. | 85,760 | 1,720,000 | 0.60% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 83,857 | 1,683,000 | 0.59% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,100 | 1,487,000 | 0.52% | ||
| 31 | Spot Trading L.L.C | 72,114 | 1,447,000 | 0.51% | ||
| 32 | BlackRock Investment Management, LLC | 70,588 | 1,417,000 | 0.50% | ||
| 33 | PEAK6 Group LLC | 69,474 | 1,394,000 | 0.49% | ||
| 34 | AMERIPRISE FINANCIAL INC | 65,498 | 1,315,000 | 0.46% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 65,252 | 1,310,000 | 0.46% | ||
| 36 | Pacific Ridge Capital Partners, LLC | 64,180 | 1,288,000 | 0.45% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,108 | 1,227,000 | 0.43% | ||
| 38 | TFS CAPITAL LLC | 60,656 | 1,217,000 | 0.43% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,626 | 815,000 | 0.29% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 39,770 | 798,000 | 0.28% | ||
| 41 | Nationwide Fund Advisors | 38,190 | 766,000 | 0.27% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 37,700 | 757,000 | 0.27% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 35,649 | 715,000 | 0.25% | ||
| 44 | Ancora Advisors LLC | 35,000 | 702,000 | 0.25% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,632 | 655,000 | 0.23% | ||
| 46 | DEUTSCHE BANK AG\ | 32,675 | 655,000 | 0.23% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,524 | 653,000 | 0.23% | ||
| 48 | TWO SIGMA ADVISERS, LP | 31,439 | 630,000 | 0.22% | ||
| 49 | MORGAN STANLEY | 30,919 | 620,000 | 0.22% | ||
| 50 | STRS OHIO | 29,600 | 594,000 | 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.
