| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 7,624,651 | 57,185,000 | 14.73% | ||
| 2 | VANGUARD GROUP INC | 3,351,442 | 25,136,000 | 6.48% | ||
| 3 | LOMBARDIA CAPITAL PARTNERS LLC | 3,257,328 | 24,430,000 | 6.29% | ||
| 4 | McClain Value Management LLC | 2,838,213 | 21,287,000 | 5.48% | ||
| 5 | FRANKLIN RESOURCES INC | 2,663,380 | 19,975,000 | 5.15% | ||
| 6 | OppenheimerFunds, Inc. | 2,500,000 | 18,750,000 | 4.83% | ||
| 7 | PRUDENTIAL PLC | 2,262,770 | 16,971,000 | 4.37% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,146,916 | 16,102,000 | 4.15% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,680,299 | 12,602,000 | 3.25% | ||
| 10 | BlackRock Fund Advisors | 1,591,156 | 11,934,000 | 3.07% | ||
| 11 | ADVISORY RESEARCH INC | 1,544,400 | 11,583,000 | 2.98% | ||
| 12 | DEUTSCHE BANK AG\ | 1,255,374 | 9,413,000 | 2.42% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,254,917 | 9,412,000 | 2.42% | ||
| 14 | NORTHERN TRUST CORP | 1,252,552 | 9,394,000 | 2.42% | ||
| 15 | STATE STREET CORP | 1,050,033 | 7,875,000 | 2.03% | ||
| 16 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,036,765 | 7,776,000 | 2.00% | ||
| 17 | BLACKROCK ADVISORS LLC | 744,580 | 5,584,000 | 1.44% | ||
| 18 | DISCIPLINED GROWTH INVESTORS INC /MN | 594,775 | 4,461,000 | 1.15% | ||
| 19 | Bank of New York Mellon Corp | 564,586 | 4,234,000 | 1.09% | ||
| 20 | IRONBRIDGE CAPITAL MANAGEMENT LP | 544,716 | 4,085,000 | 1.05% | ||
| 21 | Natixis Investment Managers International | 464,392 | 3,483,000 | 0.90% | ||
| 22 | North Star Investment Management Corp. | 450,541 | 3,379,000 | 0.87% | ||
| 23 | HEARTLAND ADVISORS INC | 400,000 | 3,000,000 | 0.77% | ||
| 24 | Gotham Asset Management, LLC | 383,288 | 2,875,000 | 0.74% | ||
| 25 | Granahan Investment Management, LLC | 370,600 | 2,780,000 | 0.72% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 369,477 | 2,771,000 | 0.71% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 338,219 | 2,536,000 | 0.65% | ||
| 28 | MACQUARIE GROUP LTD | 333,700 | 2,503,000 | 0.64% | ||
| 29 | PEAK6 Group LLC | 323,187 | 2,424,000 | 0.62% | ||
| 30 | CONNORS INVESTOR SERVICES INC | 319,767 | 2,398,000 | 0.62% | ||
| 31 | True Bearing Asset Management LP | 319,669 | 2,398,000 | 0.62% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,900 | 2,332,000 | 0.60% | Call | |
| 33 | SCOPUS ASSET MANAGEMENT, L.P. | 300,000 | 2,250,000 | 0.58% | ||
| 34 | Spot Trading L.L.C | 299,700 | 2,248,000 | 0.58% | Call | |
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 293,660 | 2,202,000 | 0.57% | ||
| 36 | COMERICA BANK | 292,821 | 2,196,000 | 0.57% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,300 | 2,132,000 | 0.55% | Put | |
| 38 | Hutchin Hill Capital, LP | 246,400 | 1,848,000 | 0.48% | ||
| 39 | CITADEL ADVISORS LLC | 246,239 | 1,847,000 | 0.48% | ||
| 40 | MORGAN STANLEY | 240,603 | 1,804,000 | 0.46% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,541 | 1,714,000 | 0.44% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 227,269 | 1,705,000 | 0.44% | ||
| 43 | LSV ASSET MANAGEMENT | 224,000 | 1,679,000 | 0.43% | ||
| 44 | CREDIT SUISSE AG/ | 222,132 | 1,666,000 | 0.43% | ||
| 45 | Leonard Capital Management, Inc. | 219,601 | 1,647,000 | 0.42% | ||
| 46 | BlackRock Investment Management, LLC | 218,959 | 1,642,000 | 0.42% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,435 | 1,612,000 | 0.42% | ||
| 48 | PEAK6 Group LLC | 200,000 | 1,500,000 | 0.39% | Call | |
| 49 | Archer Capital Management, L.P. | 190,000 | 1,425,000 | 0.37% | ||
| 50 | Pinnacle Summer Investments, Inc. | 171,111 | 1,284,000 | 0.33% |
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.
