| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 2,605,029 | 46,630,000 | 8.95% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,518,791 | 45,086,000 | 8.65% | ||
| 3 | VANGUARD GROUP INC | 2,183,428 | 39,084,000 | 7.50% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,931,033 | 34,565,000 | 6.63% | ||
| 5 | BlackRock Fund Advisors | 1,809,063 | 32,382,000 | 6.21% | ||
| 6 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,770,000 | 31,683,000 | 6.08% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,197,400 | 21,433,000 | 4.11% | ||
| 8 | Clearline Capital LP | 1,004,444 | 17,980,000 | 3.45% | ||
| 9 | Altalis Capital Management LLC | 915,616 | 16,390,000 | 3.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 777,451 | 13,916,000 | 2.67% | ||
| 11 | Brandywine Global Investment Management, LLC | 742,311 | 13,288,000 | 2.55% | ||
| 12 | BLACKROCK ADVISORS LLC | 720,824 | 12,903,000 | 2.48% | ||
| 13 | STATE STREET CORP | 571,020 | 10,216,000 | 1.96% | ||
| 14 | Proxima Capital Management, LLC | 500,000 | 8,950,000 | 1.72% | ||
| 15 | Bank of New York Mellon Corp | 404,552 | 7,240,000 | 1.39% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 387,913 | 6,944,000 | 1.33% | ||
| 17 | KESTREL INVESTMENT MANAGEMENT CORP | 333,650 | 5,972,000 | 1.15% | ||
| 18 | NORTHERN TRUST CORP | 332,551 | 5,953,000 | 1.14% | ||
| 19 | TEACHERS ADVISORS, LLC | 329,987 | 5,907,000 | 1.13% | ||
| 20 | UNIPLAN INVESTMENT COUNSEL, INC. | 308,555 | 5,520,000 | 1.06% | ||
| 21 | AJO, LP | 295,357 | 5,287,000 | 1.01% | ||
| 22 | Tiptree Advisors, LLC | 291,660 | 5,221,000 | 1.00% | ||
| 23 | FMR LLC | 288,300 | 5,161,000 | 0.99% | ||
| 24 | NORGES BANK | 287,618 | 5,148,000 | 0.99% | ||
| 25 | TFS CAPITAL LLC | 257,405 | 4,608,000 | 0.88% | ||
| 26 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 248,176 | 4,442,000 | 0.85% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 240,335 | 4,302,000 | 0.83% | ||
| 28 | LSV ASSET MANAGEMENT | 213,136 | 3,815,000 | 0.73% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 197,375 | 3,533,000 | 0.68% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 197,263 | 3,531,000 | 0.68% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 195,714 | 3,503,000 | 0.67% | ||
| 32 | WEBER ALAN W | 181,030 | 3,240,000 | 0.62% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,111 | 3,045,000 | 0.58% | ||
| 34 | BlackRock Investment Management, LLC | 167,820 | 3,004,000 | 0.58% | ||
| 35 | MORGAN STANLEY | 162,659 | 2,911,000 | 0.56% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 156,754 | 2,806,000 | 0.54% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 148,232 | 2,653,000 | 0.51% | ||
| 38 | AMERIPRISE FINANCIAL INC | 146,838 | 2,629,000 | 0.50% | ||
| 39 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 145,876 | 2,611,000 | 0.50% | ||
| 40 | BlackRock Group LTD | 143,493 | 2,569,000 | 0.49% | ||
| 41 | Aristotle Capital Boston, LLC | 135,594 | 2,427,000 | 0.47% | ||
| 42 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 133,879 | 2,396,000 | 0.46% | ||
| 43 | SPRINGOWL ASSOCIATES LLC | 127,500 | 2,282,000 | 0.44% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,900 | 2,200,000 | 0.42% | ||
| 45 | Lumbard & Kellner, LLC | 120,500 | 2,157,000 | 0.41% | ||
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 114,947 | 2,058,000 | 0.39% | ||
| 47 | D. E. Shaw & Co., Inc. | 103,260 | 1,848,000 | 0.35% | ||
| 48 | DEUTSCHE BANK AG\ | 100,126 | 1,791,000 | 0.34% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,169 | 1,686,000 | 0.32% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 92,164 | 1,650,000 | 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.
