| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,961,742 | 38,702,000 | 16.90% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,801,097 | 21,849,000 | 9.54% | ||
| 3 | ROYCE & ASSOCIATES LP | 2,535,504 | 19,777,000 | 8.63% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,635,438 | 12,756,000 | 5.57% | ||
| 5 | Huber Capital Management LLC | 1,564,955 | 12,207,000 | 5.33% | ||
| 6 | VANGUARD GROUP INC | 1,510,671 | 11,783,000 | 5.14% | ||
| 7 | STATE OF WISCONSIN INVESTMENT BOARD | 1,281,747 | 9,998,000 | 4.36% | ||
| 8 | DRILL CRAIG A | 1,212,500 | 9,458,000 | 4.13% | ||
| 9 | BlackRock Fund Advisors | 1,126,619 | 8,788,000 | 3.84% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 801,474 | 6,251,000 | 2.73% | ||
| 11 | SG Capital Management LLC | 782,631 | 6,105,000 | 2.67% | ||
| 12 | STATE STREET CORP | 717,485 | 5,597,000 | 2.44% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 653,524 | 5,097,000 | 2.23% | ||
| 14 | MANAGED ASSET PORTFOLIOS, LLC | 559,311 | 4,363,000 | 1.90% | ||
| 15 | NORTHERN TRUST CORP | 502,661 | 3,921,000 | 1.71% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 365,915 | 2,854,000 | 1.25% | ||
| 17 | S Squared Technology, LLC | 341,949 | 2,667,000 | 1.16% | ||
| 18 | Allianz Asset Management GmbH | 315,665 | 2,462,000 | 1.07% | ||
| 19 | ICM ASSET MANAGEMENT INC/WA | 263,428 | 2,055,000 | 0.90% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 262,400 | 2,047,000 | 0.89% | ||
| 21 | Catalyst Capital Advisors LLC | 256,953 | 2,004,000 | 0.87% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 253,846 | 1,980,000 | 0.86% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 239,117 | 1,865,000 | 0.81% | ||
| 24 | MASON STREET ADVISORS, LLC | 235,000 | 1,840,000 | 0.80% | ||
| 25 | Glacier Peak Capital LLC | 227,649 | 1,776,000 | 0.78% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,136 | 1,670,000 | 0.73% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 209,944 | 1,638,000 | 0.72% | ||
| 28 | Bank of New York Mellon Corp | 198,514 | 1,548,000 | 0.68% | ||
| 29 | BARD ASSOCIATES INC | 171,851 | 1,340,000 | 0.58% | ||
| 30 | Teton Advisors, Inc. | 163,229 | 1,273,000 | 0.56% | ||
| 31 | MORGAN STANLEY | 161,855 | 1,262,000 | 0.55% | ||
| 32 | Neuberger Berman Group LLC | 151,600 | 1,182,000 | 0.52% | ||
| 33 | BlackRock Investment Management, LLC | 147,741 | 1,152,000 | 0.50% | ||
| 34 | AXA S.A. | 119,490 | 932,000 | 0.41% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 117,558 | 917,000 | 0.40% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,900 | 912,000 | 0.40% | ||
| 37 | Invesco Ltd. | 116,321 | 907,000 | 0.40% | ||
| 38 | PERRITT CAPITAL MANAGEMENT INC | 112,000 | 874,000 | 0.38% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,685 | 856,000 | 0.37% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,634 | 785,000 | 0.34% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,200 | 743,000 | 0.32% | Put | |
| 42 | CREDIT SUISSE AG/ | 86,578 | 676,000 | 0.30% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,577 | 636,000 | 0.28% | ||
| 44 | Integre Asset Management, LLC | 77,700 | 606,000 | 0.26% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,400 | 580,000 | 0.25% | Call | |
| 46 | TEACHERS ADVISORS, LLC | 64,509 | 503,000 | 0.22% | ||
| 47 | TFS CAPITAL LLC | 61,663 | 481,000 | 0.21% | ||
| 48 | SSI INVESTMENT MANAGEMENT LLC | 60,960 | 476,000 | 0.21% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,966 | 437,000 | 0.19% | ||
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 55,574 | 433,000 | 0.19% |
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.
