| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,564,793 | 26,413,000 | 9.57% | ||
| 2 | Paradice Investment Management LLC | 1,387,590 | 23,423,000 | 8.49% | ||
| 3 | BlackRock Fund Advisors | 1,159,926 | 19,580,000 | 7.10% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,118,112 | 18,874,000 | 6.84% | ||
| 5 | HEARTLAND ADVISORS INC | 1,052,599 | 17,768,000 | 6.44% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,024,602 | 17,295,000 | 6.27% | ||
| 7 | VANGUARD GROUP INC | 837,159 | 14,131,000 | 5.12% | ||
| 8 | Boston Partners | 652,177 | 11,009,000 | 3.99% | ||
| 9 | STADIUM CAPITAL MANAGEMENT LLC | 512,654 | 8,654,000 | 3.14% | ||
| 10 | ROYCE & ASSOCIATES LP | 484,137 | 8,172,000 | 2.96% | ||
| 11 | GLEN CAPITAL PARTNERS LLC | 476,075 | 8,036,000 | 2.91% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 473,881 | 7,999,000 | 2.90% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 462,222 | 7,802,000 | 2.83% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 443,467 | 7,484,000 | 2.71% | ||
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 395,336 | 6,673,000 | 2.42% | ||
| 16 | STATE STREET CORP | 383,735 | 6,475,000 | 2.35% | ||
| 17 | Bank of New York Mellon Corp | 231,154 | 3,902,000 | 1.41% | ||
| 18 | NORTHERN TRUST CORP | 224,255 | 3,785,000 | 1.37% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 191,682 | 3,236,000 | 1.17% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 125,473 | 2,117,000 | 0.77% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 122,708 | 2,071,000 | 0.75% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 115,784 | 1,955,000 | 0.71% | ||
| 23 | GOLDMAN SACHS GROUP INC | 113,384 | 1,914,000 | 0.69% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,440 | 1,864,000 | 0.68% | ||
| 25 | PUTNAM INVESTMENTS LLC | 109,856 | 1,855,000 | 0.67% | ||
| 26 | JPMORGAN CHASE & CO | 90,167 | 1,522,000 | 0.55% | ||
| 27 | SMITH ASSET MANAGEMENT GROUP LP | 90,070 | 1,520,000 | 0.55% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,866 | 1,449,000 | 0.53% | ||
| 29 | AMERIPRISE FINANCIAL INC | 83,665 | 1,412,000 | 0.51% | ||
| 30 | BlackRock Investment Management, LLC | 83,454 | 1,409,000 | 0.51% | ||
| 31 | DEUTSCHE BANK AG\ | 78,096 | 1,316,000 | 0.48% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,361 | 1,273,000 | 0.46% | ||
| 33 | D. E. Shaw & Co., Inc. | 75,191 | 1,269,000 | 0.46% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 72,873 | 1,230,000 | 0.45% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 71,128 | 1,200,000 | 0.43% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,416 | 1,189,000 | 0.43% | ||
| 37 | ALGERT GLOBAL LLC | 64,277 | 1,085,000 | 0.39% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 61,909 | 1,045,000 | 0.38% | ||
| 39 | TWO SIGMA ADVISERS, LP | 54,844 | 926,000 | 0.34% | ||
| 40 | EMERALD ACQUISITION LTD. | 54,356 | 917,000 | 0.33% | ||
| 41 | Nationwide Fund Advisors | 52,662 | 889,000 | 0.32% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,500 | 836,000 | 0.30% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 49,169 | 830,000 | 0.30% | ||
| 44 | SOCIETE GENERALE | 47,188 | 797,000 | 0.29% | ||
| 45 | SG Americas Securities, LLC | 47,188 | 797,000 | 0.29% | ||
| 46 | MORGAN STANLEY | 46,556 | 786,000 | 0.28% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 46,523 | 785,000 | 0.28% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 44,736 | 755,000 | 0.27% | ||
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 42,445 | 716,000 | 0.26% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,300 | 697,000 | 0.25% | Put |
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.
