| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 1,810,618 | 44,505,000 | 11.50% | ||
| 2 | FRANKLIN RESOURCES INC | 1,315,523 | 32,336,000 | 8.36% | ||
| 3 | BlackRock Fund Advisors | 1,040,543 | 25,577,000 | 6.61% | ||
| 4 | Paradice Investment Management LLC | 996,418 | 24,492,000 | 6.33% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 866,576 | 21,300,000 | 5.50% | ||
| 6 | VANGUARD GROUP INC | 836,918 | 20,571,000 | 5.32% | ||
| 7 | ROYCE & ASSOCIATES LP | 566,986 | 13,937,000 | 3.60% | ||
| 8 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 546,145 | 13,424,000 | 3.47% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 544,102 | 13,374,000 | 3.46% | ||
| 10 | Boston Partners | 523,031 | 12,856,000 | 3.32% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 508,876 | 12,508,000 | 3.23% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 429,719 | 10,563,000 | 2.73% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 398,936 | 9,805,000 | 2.53% | ||
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 388,881 | 9,559,000 | 2.47% | ||
| 15 | STATE STREET CORP | 365,284 | 8,975,000 | 2.32% | ||
| 16 | PUTNAM INVESTMENTS LLC | 272,000 | 6,685,000 | 1.73% | ||
| 17 | JPMORGAN CHASE & CO | 247,677 | 6,087,000 | 1.57% | ||
| 18 | NORTHERN TRUST CORP | 230,839 | 5,674,000 | 1.47% | ||
| 19 | Bank of New York Mellon Corp | 204,915 | 5,037,000 | 1.30% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,840 | 3,978,000 | 1.03% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,455 | 3,576,000 | 0.92% | ||
| 22 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 132,820 | 3,265,000 | 0.84% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 128,675 | 3,163,000 | 0.82% | ||
| 24 | TFS CAPITAL LLC | 126,807 | 3,117,000 | 0.81% | ||
| 25 | GOLDMAN SACHS GROUP INC | 119,421 | 2,935,000 | 0.76% | ||
| 26 | South Dakota Investment Council | 110,220 | 2,709,000 | 0.70% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 103,006 | 2,531,000 | 0.65% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 101,738 | 2,501,000 | 0.65% | ||
| 29 | Pacific Ridge Capital Partners, LLC | 101,280 | 2,489,000 | 0.64% | ||
| 30 | AMERIPRISE FINANCIAL INC | 97,246 | 2,391,000 | 0.62% | ||
| 31 | State of New Jersey Common Pension Fund D | 97,000 | 2,384,000 | 0.62% | ||
| 32 | Nationwide Fund Advisors | 94,102 | 2,313,000 | 0.60% | ||
| 33 | BESSEMER GROUP INC | 93,698 | 2,303,000 | 0.60% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,867 | 2,258,000 | 0.58% | ||
| 35 | Invesco Ltd. | 79,706 | 1,959,000 | 0.51% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,665 | 1,884,000 | 0.49% | ||
| 37 | DEUTSCHE BANK AG\ | 73,934 | 1,816,000 | 0.47% | ||
| 38 | PEAK6 Group LLC | 71,100 | 1,748,000 | 0.45% | Call | |
| 39 | MORGAN STANLEY | 69,817 | 1,716,000 | 0.44% | ||
| 40 | BlackRock Investment Management, LLC | 69,427 | 1,707,000 | 0.44% | ||
| 41 | Spot Trading L.L.C | 68,200 | 1,676,000 | 0.43% | Call | |
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,775 | 1,648,000 | 0.43% | ||
| 43 | METROPOLITAN CAPITAL ADVISORS INC | 59,800 | 1,470,000 | 0.38% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 58,767 | 1,444,000 | 0.37% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,233 | 1,431,000 | 0.37% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 48,500 | 1,192,000 | 0.31% | ||
| 47 | NORGES BANK | 48,216 | 1,185,000 | 0.31% | ||
| 48 | TWO SIGMA ADVISERS, LP | 42,939 | 1,055,000 | 0.27% | ||
| 49 | FIRST CITIZENS BANK & TRUST CO | 42,103 | 1,035,000 | 0.27% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 40,554 | 997,000 | 0.26% |
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.
