| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,034,869 | 41,780,000 | 11.64% | ||
| 2 | TIVERTON ASSET MANAGEMENT LLC | 397,853 | 41,424,000 | 11.54% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 726,542 | 30,972,000 | 8.63% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 429,000 | 18,288,000 | 5.09% | ||
| 5 | VANGUARD GROUP INC | 317,482 | 13,535,000 | 3.77% | ||
| 6 | CREDIT SUISSE AG/ | 244,076 | 10,405,000 | 2.90% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 238,364 | 10,161,000 | 2.83% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 234,918 | 10,015,000 | 2.79% | ||
| 9 | BlackRock Fund Advisors | 221,432 | 9,440,000 | 2.63% | ||
| 10 | Numeric Investors LLC | 216,472 | 9,228,000 | 2.57% | ||
| 11 | STATE STREET CORP | 136,565 | 5,824,000 | 1.62% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 122,117 | 5,206,000 | 1.45% | ||
| 13 | Invesco Ltd. | 116,396 | 4,962,000 | 1.38% | ||
| 14 | JAMES INVESTMENT RESEARCH, INC. | 110,778 | 4,722,000 | 1.32% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 107,666 | 4,591,000 | 1.28% | ||
| 16 | Allianz Asset Management GmbH | 105,712 | 4,506,000 | 1.26% | ||
| 17 | CAPITAL MANAGEMENT CORP /VA | 99,500 | 4,242,000 | 1.18% | ||
| 18 | NORTHERN TRUST CORP | 95,939 | 4,090,000 | 1.14% | ||
| 19 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 95,000 | 4,050,000 | 1.13% | ||
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 94,136 | 4,013,000 | 1.12% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 90,526 | 3,859,000 | 1.07% | ||
| 22 | MORGAN STANLEY | 86,684 | 3,696,000 | 1.03% | ||
| 23 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 86,400 | 3,684,000 | 1.03% | ||
| 24 | Bank of New York Mellon Corp | 85,180 | 3,631,000 | 1.01% | ||
| 25 | DEUTSCHE BANK AG\ | 83,199 | 3,544,000 | 0.99% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 77,890 | 3,320,000 | 0.92% | ||
| 27 | TWO SIGMA ADVISERS, LP | 73,000 | 3,112,000 | 0.87% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,420 | 3,087,000 | 0.86% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 71,915 | 3,065,000 | 0.85% | ||
| 30 | FRANKLIN RESOURCES INC | 71,300 | 3,040,000 | 0.85% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 70,900 | 3,022,000 | 0.84% | ||
| 32 | ROYAL BANK OF CANADA | 67,947 | 2,897,000 | 0.81% | ||
| 33 | HENNESSY ADVISORS INC | 64,400 | 2,745,000 | 0.76% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 64,326 | 2,742,000 | 0.76% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 63,700 | 2,716,000 | 0.76% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 58,748 | 2,504,000 | 0.70% | ||
| 37 | ROYCE & ASSOCIATES LP | 54,500 | 2,323,000 | 0.65% | ||
| 38 | PUTNAM INVESTMENTS LLC | 54,424 | 2,320,000 | 0.65% | ||
| 39 | Piermont Capital Management Inc. | 53,803 | 2,294,000 | 0.64% | ||
| 40 | Grantham, Mayo, Van Otterloo & Co. LLC | 52,600 | 2,242,000 | 0.62% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,110 | 2,051,000 | 0.57% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 45,964 | 1,959,000 | 0.55% | ||
| 43 | PHILADELPHIA TRUST CO | 45,800 | 1,952,000 | 0.54% | ||
| 44 | AMERIPRISE FINANCIAL INC | 45,119 | 1,923,000 | 0.54% | ||
| 45 | EMERALD ACQUISITION LTD. | 42,865 | 1,827,000 | 0.51% | ||
| 46 | GOLDMAN SACHS GROUP INC | 42,364 | 1,806,000 | 0.50% | ||
| 47 | A.R.T. Advisors, LLC | 39,916 | 1,701,000 | 0.47% | ||
| 48 | PERRITT CAPITAL MANAGEMENT INC | 39,282 | 1,675,000 | 0.47% | ||
| 49 | ANALYTIC INVESTORS, LLC | 38,835 | 1,656,000 | 0.46% | ||
| 50 | CITADEL ADVISORS LLC | 38,417 | 1,638,000 | 0.46% |
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.
