| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 5,138,477 | 79,441,000 | 71.80% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 3,500,500 | 3,956,000 | 3.58% | ||
| 3 | VANGUARD GROUP INC | 2,479,230 | 2,801,000 | 2.53% | ||
| 4 | Walthausen & Co., LLC | 2,466,274 | 2,787,000 | 2.52% | ||
| 5 | D. E. Shaw & Co., Inc. | 2,126,678 | 2,403,000 | 2.17% | ||
| 6 | FMR LLC | 1,602,600 | 1,811,000 | 1.64% | ||
| 7 | KOCH INDUSTRIES LLC | 1,310,000 | 1,480,000 | 1.34% | ||
| 8 | FRANKLIN RESOURCES INC | 1,308,000 | 1,478,000 | 1.34% | ||
| 9 | GREAT LAKES ADVISORS, LLC | 1,171,655 | 1,324,000 | 1.20% | ||
| 10 | Bank of New York Mellon Corp | 867,827 | 981,000 | 0.89% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 841,440 | 951,000 | 0.86% | ||
| 12 | BlackRock Fund Advisors | 814,004 | 920,000 | 0.83% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 668,940 | 756,000 | 0.68% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 654,800 | 740,000 | 0.67% | ||
| 15 | ArrowMark Colorado Holdings LLC | 480,286 | 543,000 | 0.49% | ||
| 16 | ROYCE & ASSOCIATES LP | 453,998 | 513,000 | 0.46% | ||
| 17 | Invesco Ltd. | 433,244 | 490,000 | 0.44% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 416,674 | 472,000 | 0.43% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 417,800 | 472,000 | 0.43% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 404,539 | 457,000 | 0.41% | ||
| 21 | MACQUARIE GROUP LTD | 375,000 | 424,000 | 0.38% | ||
| 22 | GOLDMAN SACHS GROUP INC | 330,334 | 373,000 | 0.34% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 327,395 | 370,000 | 0.33% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 291,475 | 329,000 | 0.30% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 283,300 | 320,000 | 0.29% | ||
| 26 | AMERIPRISE FINANCIAL INC | 277,056 | 313,000 | 0.28% | ||
| 27 | Virtu KCG Holdings LLC | 214,559 | 242,000 | 0.22% | ||
| 28 | Bienville Capital Management, LLC | 189,908 | 215,000 | 0.19% | ||
| 29 | STATE STREET CORP | 179,331 | 202,000 | 0.18% | ||
| 30 | NORTHERN TRUST CORP | 173,330 | 196,000 | 0.18% | ||
| 31 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 159,976 | 181,000 | 0.16% | ||
| 32 | Cubist Systematic Strategies, LLC | 135,735 | 153,000 | 0.14% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,321 | 139,000 | 0.13% | ||
| 34 | NORGES BANK | 102,156 | 110,000 | 0.10% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,519 | 105,000 | 0.09% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 89,040 | 101,000 | 0.09% | ||
| 37 | JPMORGAN CHASE & CO | 86,386 | 98,000 | 0.09% | ||
| 38 | TFS CAPITAL LLC | 86,096 | 97,000 | 0.09% | ||
| 39 | DEUTSCHE BANK AG\ | 83,509 | 94,000 | 0.08% | ||
| 40 | TWO SIGMA ADVISERS, LP | 77,724 | 88,000 | 0.08% | ||
| 41 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 75,000 | 85,000 | 0.08% | ||
| 42 | OppenheimerFunds, Inc. | 68,309 | 77,000 | 0.07% | ||
| 43 | CANADA LIFE ASSURANCE Co | 65,728 | 74,000 | 0.07% | ||
| 44 | RBF Capital, LLC | 57,200 | 65,000 | 0.06% | ||
| 45 | COMERICA BANK | 55,154 | 62,000 | 0.06% | ||
| 46 | WELLS FARGO & COMPANY/MN | 54,350 | 61,000 | 0.06% | ||
| 47 | CAPSTONE ASSET MANAGEMENT CO | 52,810 | 60,000 | 0.05% | ||
| 48 | CITADEL ADVISORS LLC | 50,300 | 57,000 | 0.05% | Put | |
| 49 | BANK OF AMERICA CORP /DE/ | 48,185 | 54,000 | 0.05% | ||
| 50 | State of Tennessee, Department of Treasury | 45,062 | 51,000 | 0.05% |
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.
