| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 4,468,915 | 82,094,000 | 16.00% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,396,372 | 44,021,000 | 8.58% | ||
| 3 | VANGUARD GROUP INC | 1,916,480 | 35,205,000 | 6.86% | ||
| 4 | BlackRock Fund Advisors | 1,746,978 | 32,092,000 | 6.25% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,689,436 | 31,035,000 | 6.05% | ||
| 6 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,401,805 | 25,751,000 | 5.02% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,243,400 | 22,841,000 | 4.45% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 907,265 | 16,666,000 | 3.25% | ||
| 9 | FMR LLC | 900,000 | 16,533,000 | 3.22% | ||
| 10 | AMERIPRISE FINANCIAL INC | 899,130 | 16,517,000 | 3.22% | ||
| 11 | BLACKROCK ADVISORS LLC | 898,444 | 16,504,000 | 3.22% | ||
| 12 | DEUTSCHE BANK AG\ | 809,012 | 14,859,000 | 2.90% | ||
| 13 | STATE STREET CORP | 604,875 | 11,114,000 | 2.17% | ||
| 14 | Netols Asset Management, Inc. | 464,997 | 8,542,000 | 1.66% | ||
| 15 | NORTHERN TRUST CORP | 399,455 | 7,338,000 | 1.43% | ||
| 16 | PROSPECTOR PARTNERS LLC | 331,027 | 6,081,000 | 1.19% | ||
| 17 | Bank of New York Mellon Corp | 323,723 | 5,947,000 | 1.16% | ||
| 18 | RUSSELL FRANK CO/ | 360,228 | 5,405,000 | 1.05% | ||
| 19 | Amici Capital, LLC | 279,080 | 5,127,000 | 1.00% | ||
| 20 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 244,157 | 4,486,000 | 0.87% | ||
| 21 | D. E. Shaw & Co., Inc. | 236,088 | 4,337,000 | 0.85% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 226,932 | 4,169,000 | 0.81% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 224,429 | 4,123,000 | 0.80% | ||
| 24 | NORGES BANK | 221,776 | 4,074,000 | 0.79% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 208,478 | 3,830,000 | 0.75% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 191,377 | 3,516,000 | 0.69% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 189,794 | 3,487,000 | 0.68% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 176,176 | 3,236,000 | 0.63% | ||
| 29 | Teton Advisors, Inc. | 173,970 | 3,196,000 | 0.62% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,606 | 2,859,000 | 0.56% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 154,800 | 2,844,000 | 0.55% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 149,188 | 2,740,000 | 0.53% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,112 | 2,684,000 | 0.52% | ||
| 34 | Irving Magee Investment Management | 142,377 | 2,615,000 | 0.51% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 140,550 | 2,581,000 | 0.50% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,228 | 2,503,000 | 0.49% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,250 | 2,393,000 | 0.47% | ||
| 38 | Invesco Ltd. | 126,678 | 2,327,000 | 0.45% | ||
| 39 | BlackRock Investment Management, LLC | 122,251 | 2,246,000 | 0.44% | ||
| 40 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 111,180 | 2,042,000 | 0.40% | ||
| 41 | GOLDMAN SACHS GROUP INC | 90,000 | 1,653,000 | 0.32% | Call | |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 87,000 | 1,598,000 | 0.31% | ||
| 43 | Ancora Advisors LLC | 84,820 | 1,558,000 | 0.30% | ||
| 44 | TFS CAPITAL LLC | 78,605 | 1,444,000 | 0.28% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,764 | 1,392,000 | 0.27% | ||
| 46 | JOHNSON INVESTMENT COUNSEL INC | 72,674 | 1,335,000 | 0.26% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 65,954 | 1,212,000 | 0.24% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,236 | 1,162,000 | 0.23% | ||
| 49 | MORGAN STANLEY | 61,572 | 1,130,000 | 0.22% | ||
| 50 | CREDIT SUISSE AG/ | 59,035 | 1,086,000 | 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.