| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,050,352 | 86,874,000 | 10.41% | ||
| 2 | VANGUARD GROUP INC | 2,687,911 | 76,551,000 | 9.17% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,615,690 | 74,495,000 | 8.92% | ||
| 4 | BlackRock Fund Advisors | 2,388,169 | 68,015,000 | 8.15% | ||
| 5 | Anchor Bolt Capital, LP | 1,189,642 | 33,881,000 | 4.06% | ||
| 6 | Bank of New York Mellon Corp | 822,513 | 23,426,000 | 2.81% | ||
| 7 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 789,003 | 22,471,000 | 2.69% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 763,309 | 21,739,000 | 2.60% | ||
| 9 | ROYCE & ASSOCIATES LP | 714,016 | 20,335,000 | 2.44% | ||
| 10 | STATE STREET CORP | 650,001 | 18,512,000 | 2.22% | ||
| 11 | FMR LLC | 623,077 | 17,745,000 | 2.13% | ||
| 12 | NORTHERN TRUST CORP | 559,572 | 15,938,000 | 1.91% | ||
| 13 | WEBER ALAN W | 527,400 | 15,020,000 | 1.80% | ||
| 14 | BROOKFIELD Corp /ON/ | 450,000 | 12,816,000 | 1.54% | ||
| 15 | Invesco Ltd. | 373,896 | 10,649,000 | 1.28% | ||
| 16 | UNIPLAN INVESTMENT COUNSEL, INC. | 327,316 | 9,321,000 | 1.12% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 311,650 | 8,876,000 | 1.06% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 305,115 | 8,690,000 | 1.04% | ||
| 19 | Proxima Capital Management, LLC | 300,000 | 8,544,000 | 1.02% | ||
| 20 | Nuveen Asset Management, LLC | 297,752 | 8,480,000 | 1.02% | ||
| 21 | HANCOCK WHITNEY CORP | 262,610 | 7,479,000 | 0.90% | ||
| 22 | BROADVIEW ADVISORS LLC | 260,000 | 7,405,000 | 0.89% | ||
| 23 | NORGES BANK | 255,936 | 7,289,000 | 0.87% | ||
| 24 | LSV ASSET MANAGEMENT | 255,723 | 7,282,000 | 0.87% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 248,403 | 7,075,000 | 0.85% | ||
| 26 | Brenner West Capital Advisors, LP | 230,000 | 6,550,000 | 0.78% | ||
| 27 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 225,855 | 6,432,000 | 0.77% | ||
| 28 | Gotham Asset Management, LLC | 222,313 | 6,331,000 | 0.76% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 220,768 | 6,287,000 | 0.75% | ||
| 30 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 206,607 | 5,884,000 | 0.70% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,056 | 5,698,000 | 0.68% | ||
| 32 | Lombard Odier Asset Management (USA) Corp | 200,000 | 5,696,000 | 0.68% | Call | |
| 33 | RUBRIC CAPITAL MANAGEMENT LP | 200,000 | 5,696,000 | 0.68% | ||
| 34 | Ionic Capital Management LLC | 172,500 | 4,913,000 | 0.59% | ||
| 35 | Aristotle Capital Boston, LLC | 172,215 | 4,905,000 | 0.59% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,500 | 4,856,000 | 0.58% | ||
| 37 | Altalis Capital Management LLC | 167,135 | 4,760,000 | 0.57% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,110 | 4,731,000 | 0.57% | ||
| 39 | BlackRock Investment Management, LLC | 161,935 | 4,612,000 | 0.55% | ||
| 40 | MORGAN STANLEY | 161,708 | 4,605,000 | 0.55% | ||
| 41 | BLACKROCK ADVISORS LLC | 158,264 | 4,507,000 | 0.54% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 157,989 | 4,500,000 | 0.54% | ||
| 43 | AMERIPRISE FINANCIAL INC | 154,731 | 4,407,000 | 0.53% | ||
| 44 | Skylands Capital, LLC | 151,300 | 4,309,000 | 0.52% | ||
| 45 | MACKENZIE FINANCIAL CORP | 150,576 | 4,288,000 | 0.51% | ||
| 46 | FEDERATED HERMES, INC. | 139,700 | 3,979,000 | 0.48% | ||
| 47 | Lumbard & Kellner, LLC | 136,013 | 3,874,000 | 0.46% | ||
| 48 | SEI INVESTMENTS CO | 128,483 | 3,659,000 | 0.44% | ||
| 49 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 119,010 | 3,389,000 | 0.41% | ||
| 50 | PUTNAM INVESTMENTS LLC | 114,515 | 3,261,000 | 0.39% |
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.
