| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 1,803,951 | 35,087,000 | 11.29% | ||
| 2 | FRANKLIN RESOURCES INC | 1,369,763 | 26,641,000 | 8.57% | ||
| 3 | Paradice Investment Management LLC | 1,187,689 | 23,101,000 | 7.43% | ||
| 4 | BlackRock Fund Advisors | 1,066,879 | 20,751,000 | 6.68% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 998,655 | 19,424,000 | 6.25% | ||
| 6 | VANGUARD GROUP INC | 927,946 | 18,048,000 | 5.81% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 774,421 | 15,062,000 | 4.85% | ||
| 8 | Boston Partners | 614,257 | 11,948,000 | 3.84% | ||
| 9 | ROYCE & ASSOCIATES LP | 568,088 | 11,049,000 | 3.55% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 503,097 | 9,785,000 | 3.15% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 483,797 | 9,410,000 | 3.03% | ||
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 403,081 | 7,840,000 | 2.52% | ||
| 13 | STATE STREET CORP | 363,213 | 7,067,000 | 2.27% | ||
| 14 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 337,349 | 6,561,000 | 2.11% | ||
| 15 | STADIUM CAPITAL MANAGEMENT LLC | 269,470 | 5,241,000 | 1.69% | ||
| 16 | Bank of New York Mellon Corp | 239,393 | 4,657,000 | 1.50% | ||
| 17 | NORTHERN TRUST CORP | 229,428 | 4,462,000 | 1.44% | ||
| 18 | PUTNAM INVESTMENTS LLC | 228,400 | 4,442,000 | 1.43% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 202,059 | 3,930,000 | 1.26% | ||
| 20 | JPMORGAN CHASE & CO | 163,382 | 3,177,000 | 1.02% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,840 | 3,148,000 | 1.01% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,801 | 2,934,000 | 0.94% | ||
| 23 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 132,820 | 2,583,000 | 0.83% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 121,229 | 2,358,000 | 0.76% | ||
| 25 | GOLDMAN SACHS GROUP INC | 119,203 | 2,318,000 | 0.75% | ||
| 26 | DEUTSCHE BANK AG\ | 117,633 | 2,286,000 | 0.74% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 112,366 | 2,186,000 | 0.70% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 109,377 | 2,127,000 | 0.68% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 108,372 | 2,107,000 | 0.68% | ||
| 30 | AMERIPRISE FINANCIAL INC | 97,581 | 1,898,000 | 0.61% | ||
| 31 | Pacific Ridge Capital Partners, LLC | 95,740 | 1,862,000 | 0.60% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 94,110 | 1,830,000 | 0.59% | ||
| 33 | Nationwide Fund Advisors | 93,227 | 1,813,000 | 0.58% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,116 | 1,714,000 | 0.55% | ||
| 35 | MORGAN STANLEY | 79,279 | 1,542,000 | 0.50% | ||
| 36 | BlackRock Investment Management, LLC | 77,507 | 1,508,000 | 0.49% | ||
| 37 | Invesco Ltd. | 76,702 | 1,492,000 | 0.48% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,275 | 1,250,000 | 0.40% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,347 | 1,232,000 | 0.40% | ||
| 40 | METROPOLITAN CAPITAL ADVISORS INC | 60,400 | 1,175,000 | 0.38% | ||
| 41 | RUSSELL FRANK CO/ | 60,136 | 1,170,000 | 0.38% | ||
| 42 | South Dakota Investment Council | 47,800 | 930,000 | 0.30% | ||
| 43 | FIRST CITIZENS BANK & TRUST CO | 45,800 | 891,000 | 0.29% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,900 | 873,000 | 0.28% | Put | |
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,326 | 804,000 | 0.26% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 38,849 | 756,000 | 0.24% | ||
| 47 | TEACHERS ADVISORS, LLC | 38,830 | 755,000 | 0.24% | ||
| 48 | Ancora Advisors LLC | 35,000 | 681,000 | 0.22% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 34,440 | 670,000 | 0.22% | ||
| 50 | TWO SIGMA ADVISERS, LP | 33,444 | 651,000 | 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.
