| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,952,467 | 82,462,000 | 9.73% | ||
| 2 | VANGUARD GROUP INC | 2,867,267 | 80,083,000 | 9.45% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,502,342 | 69,889,000 | 8.24% | ||
| 4 | BlackRock Fund Advisors | 1,978,018 | 55,246,000 | 6.52% | ||
| 5 | Brenner West Capital Advisors, LP | 1,271,373 | 35,509,000 | 4.19% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,146,038 | 32,009,000 | 3.78% | ||
| 7 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 884,174 | 24,695,000 | 2.91% | ||
| 8 | Invesco Ltd. | 836,312 | 23,358,000 | 2.75% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 791,470 | 22,106,000 | 2.61% | ||
| 10 | Bank of New York Mellon Corp | 625,268 | 17,464,000 | 2.06% | ||
| 11 | STATE STREET CORP | 579,635 | 16,192,000 | 1.91% | ||
| 12 | SkyTop Capital Management LLC | 573,944 | 16,030,000 | 1.89% | ||
| 13 | WEBER ALAN W | 527,400 | 14,730,000 | 1.74% | ||
| 14 | Proxima Capital Management, LLC | 475,000 | 13,267,000 | 1.56% | ||
| 15 | Altalis Capital Management LLC | 454,959 | 12,707,000 | 1.50% | ||
| 16 | Anchor Bolt Capital, LP | 419,013 | 11,703,000 | 1.38% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 403,625 | 11,273,000 | 1.33% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 401,967 | 11,227,000 | 1.32% | ||
| 19 | TEACHERS ADVISORS, LLC | 393,552 | 10,992,000 | 1.30% | ||
| 20 | NORTHERN TRUST CORP | 357,361 | 9,981,000 | 1.18% | ||
| 21 | UNIPLAN INVESTMENT COUNSEL, INC. | 334,157 | 9,333,000 | 1.10% | ||
| 22 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 274,100 | 7,655,000 | 0.90% | ||
| 23 | BLACKROCK ADVISORS LLC | 270,394 | 7,552,000 | 0.89% | ||
| 24 | Lombard Odier Asset Management (USA) Corp | 270,324 | 7,550,000 | 0.89% | ||
| 25 | CASTLEARK MANAGEMENT LLC | 257,350 | 7,188,000 | 0.85% | ||
| 26 | KESTREL INVESTMENT MANAGEMENT CORP | 256,100 | 7,153,000 | 0.84% | ||
| 27 | Nuveen Asset Management, LLC | 241,950 | 6,758,000 | 0.80% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 231,244 | 6,459,000 | 0.76% | ||
| 29 | SCOPUS ASSET MANAGEMENT, L.P. | 220,000 | 6,145,000 | 0.72% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 217,016 | 6,061,000 | 0.71% | ||
| 31 | Aristotle Capital Boston, LLC | 204,012 | 5,698,000 | 0.67% | ||
| 32 | AMERIPRISE FINANCIAL INC | 200,510 | 5,600,000 | 0.66% | ||
| 33 | PUTNAM INVESTMENTS LLC | 200,223 | 5,592,000 | 0.66% | ||
| 34 | Lombard Odier Asset Management (USA) Corp | 200,000 | 5,586,000 | 0.66% | Call | |
| 35 | LSV ASSET MANAGEMENT | 199,436 | 5,570,000 | 0.66% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 197,213 | 5,508,000 | 0.65% | ||
| 37 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 196,376 | 5,485,000 | 0.65% | ||
| 38 | SCOGGIN MANAGEMENT LP | 188,000 | 5,251,000 | 0.62% | Call | |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,633 | 5,074,000 | 0.60% | ||
| 40 | FEDERATED HERMES, INC. | 176,900 | 4,941,000 | 0.58% | ||
| 41 | BROOKFIELD Corp /ON/ | 170,689 | 4,767,000 | 0.56% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,437 | 4,704,000 | 0.55% | ||
| 43 | DEUTSCHE BANK AG\ | 168,315 | 4,700,000 | 0.55% | ||
| 44 | FMR LLC | 158,260 | 4,420,000 | 0.52% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,100 | 4,220,000 | 0.50% | ||
| 46 | BlackRock Investment Management, LLC | 137,216 | 3,832,000 | 0.45% | ||
| 47 | Lumbard & Kellner, LLC | 133,900 | 3,740,000 | 0.44% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 131,790 | 3,681,000 | 0.43% | ||
| 49 | Informed Momentum Co LLC | 131,400 | 3,670,000 | 0.43% | ||
| 50 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 125,399 | 3,502,000 | 0.41% |
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.
