| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DARUMA CAPITAL MANAGEMENT LLC | 2,983,947 | 33,331,000 | 8.70% | ||
| 2 | VANGUARD GROUP INC | 2,512,812 | 28,069,000 | 7.33% | ||
| 3 | BlackRock Fund Advisors | 2,491,986 | 27,835,000 | 7.27% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,475,290 | 27,649,000 | 7.22% | ||
| 5 | HEARTLAND ADVISORS INC | 2,355,890 | 26,315,000 | 6.87% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,442,621 | 16,114,000 | 4.21% | ||
| 7 | BRANDES INVESTMENT PARTNERS, LP | 1,436,472 | 16,045,000 | 4.19% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,391,665 | 15,545,000 | 4.06% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,181,126 | 13,194,000 | 3.45% | ||
| 10 | Krensavage Asset Management, LLC | 1,043,111 | 11,652,000 | 3.04% | ||
| 11 | ROYCE & ASSOCIATES LP | 925,850 | 10,342,000 | 2.70% | ||
| 12 | JPMORGAN CHASE & CO | 852,693 | 9,525,000 | 2.49% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 811,619 | 9,066,000 | 2.37% | ||
| 14 | STATE STREET CORP | 715,371 | 7,994,000 | 2.09% | ||
| 15 | DEUTSCHE BANK AG\ | 622,004 | 6,946,000 | 1.81% | ||
| 16 | D. E. Shaw & Co., Inc. | 514,443 | 5,747,000 | 1.50% | ||
| 17 | Netols Asset Management, Inc. | 494,099 | 5,519,000 | 1.44% | ||
| 18 | NORTHERN TRUST CORP | 441,455 | 4,930,000 | 1.29% | ||
| 19 | Adirondack Research & Management Inc. | 435,912 | 4,869,000 | 1.27% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 382,900 | 4,277,000 | 1.12% | ||
| 21 | Bank of New York Mellon Corp | 341,442 | 3,814,000 | 1.00% | ||
| 22 | FRANKLIN RESOURCES INC | 332,100 | 3,710,000 | 0.97% | ||
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 321,865 | 3,595,000 | 0.94% | ||
| 24 | WELLS FARGO & COMPANY/MN | 311,442 | 3,478,000 | 0.91% | ||
| 25 | PURA VIDA INVESTMENTS, LLC | 310,000 | 3,463,000 | 0.90% | ||
| 26 | EMERALD ACQUISITION LTD. | 301,432 | 3,367,000 | 0.88% | ||
| 27 | Irving Magee Investment Management | 299,147 | 3,341,000 | 0.87% | ||
| 28 | Amici Capital, LLC | 290,000 | 3,239,000 | 0.85% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,493 | 3,122,000 | 0.82% | ||
| 30 | AlphaOne Investment Services, LLC | 276,679 | 3,089,000 | 0.81% | ||
| 31 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 269,082 | 3,006,000 | 0.79% | ||
| 32 | BlackRock Group LTD | 254,207 | 2,839,000 | 0.74% | ||
| 33 | NORGES BANK | 258,139 | 2,754,000 | 0.72% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 232,934 | 2,602,000 | 0.68% | ||
| 35 | BlackRock Investment Management, LLC | 217,525 | 2,430,000 | 0.63% | ||
| 36 | QS Investors, LLC | 200,752 | 2,242,000 | 0.59% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 199,596 | 2,229,000 | 0.58% | ||
| 38 | Invesco Ltd. | 167,632 | 1,872,000 | 0.49% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,628 | 1,783,000 | 0.47% | ||
| 40 | AMERIPRISE FINANCIAL INC | 155,782 | 1,740,000 | 0.45% | ||
| 41 | GOLDMAN SACHS GROUP INC | 153,019 | 1,710,000 | 0.45% | ||
| 42 | PROSPECTOR PARTNERS LLC | 148,327 | 1,657,000 | 0.43% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 145,472 | 1,625,000 | 0.42% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,228 | 1,578,000 | 0.41% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 140,973 | 1,575,000 | 0.41% | ||
| 46 | 1492 Capital Management LLC | 137,329 | 1,534,000 | 0.40% | ||
| 47 | SCHNEIDER CAPITAL MANAGEMENT CORP | 136,505 | 1,525,000 | 0.40% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,188 | 1,499,000 | 0.39% | ||
| 49 | South Dakota Investment Council | 129,800 | 1,450,000 | 0.38% | ||
| 50 | BALTER LIQUID ALTERNATIVES, LLC | 110,520 | 1,219,000 | 0.32% |
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.
