| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 8,147,100 | 59,881,000 | 16.73% | ||
| 2 | FRANKLIN RESOURCES INC | 3,708,380 | 27,257,000 | 7.62% | ||
| 3 | VANGUARD GROUP INC | 3,387,193 | 24,896,000 | 6.96% | ||
| 4 | LOMBARDIA CAPITAL PARTNERS LLC | 3,368,588 | 24,759,000 | 6.92% | ||
| 5 | McClain Value Management LLC | 3,118,515 | 22,921,000 | 6.40% | ||
| 6 | OppenheimerFunds, Inc. | 2,500,000 | 18,375,000 | 5.13% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,764,647 | 12,970,000 | 3.62% | ||
| 8 | BlackRock Fund Advisors | 1,630,382 | 11,983,000 | 3.35% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,438,505 | 10,573,000 | 2.95% | ||
| 10 | ADVISORY RESEARCH INC | 1,321,830 | 9,715,000 | 2.71% | ||
| 11 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,315,355 | 9,668,000 | 2.70% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,068,700 | 7,855,000 | 2.19% | ||
| 13 | STATE STREET CORP | 1,027,985 | 7,555,000 | 2.11% | ||
| 14 | NORTHERN TRUST CORP | 878,402 | 6,456,000 | 1.80% | ||
| 15 | D. E. Shaw & Co., Inc. | 689,230 | 5,066,000 | 1.42% | ||
| 16 | Bank of New York Mellon Corp | 590,719 | 4,342,000 | 1.21% | ||
| 17 | DISCIPLINED GROWTH INVESTORS INC /MN | 530,650 | 3,900,000 | 1.09% | ||
| 18 | IRONBRIDGE CAPITAL MANAGEMENT LP | 521,114 | 3,830,000 | 1.07% | ||
| 19 | BLACKROCK ADVISORS LLC | 498,778 | 3,666,000 | 1.02% | ||
| 20 | DEUTSCHE BANK AG\ | 468,042 | 3,438,000 | 0.96% | ||
| 21 | HEARTLAND ADVISORS INC | 400,000 | 2,940,000 | 0.82% | ||
| 22 | North Star Investment Management Corp. | 389,541 | 2,863,000 | 0.80% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 383,325 | 2,817,000 | 0.79% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 382,965 | 2,792,000 | 0.78% | ||
| 25 | MACQUARIE GROUP LTD | 343,700 | 2,526,000 | 0.71% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 342,167 | 2,514,000 | 0.70% | ||
| 27 | CREDIT SUISSE AG/ | 320,831 | 2,359,000 | 0.66% | ||
| 28 | CONNORS INVESTOR SERVICES INC | 320,596 | 2,356,000 | 0.66% | ||
| 29 | True Bearing Asset Management LP | 319,669 | 2,350,000 | 0.66% | ||
| 30 | Granahan Investment Management, LLC | 314,233 | 2,310,000 | 0.65% | ||
| 31 | COMERICA BANK | 303,166 | 2,228,000 | 0.62% | ||
| 32 | Natixis Investment Managers International | 296,321 | 2,178,000 | 0.61% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 294,471 | 2,164,000 | 0.60% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,927 | 1,910,000 | 0.53% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,600 | 1,819,000 | 0.51% | Call | |
| 36 | CITADEL ADVISORS LLC | 243,579 | 1,790,000 | 0.50% | ||
| 37 | Caerus Global Investors LLC | 243,600 | 1,790,000 | 0.50% | Call | |
| 38 | Gotham Asset Management, LLC | 239,936 | 1,764,000 | 0.49% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,835 | 1,726,000 | 0.48% | ||
| 40 | LSV ASSET MANAGEMENT | 224,000 | 1,646,000 | 0.46% | ||
| 41 | Leonard Capital Management, Inc. | 219,601 | 1,614,000 | 0.45% | ||
| 42 | BlackRock Investment Management, LLC | 214,850 | 1,579,000 | 0.44% | ||
| 43 | MORGAN STANLEY | 178,929 | 1,316,000 | 0.37% | ||
| 44 | Spot Trading L.L.C | 176,800 | 1,299,000 | 0.36% | Call | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,500 | 1,290,000 | 0.36% | Put | |
| 46 | Pinnacle Summer Investments, Inc. | 171,862 | 1,263,000 | 0.35% | ||
| 47 | TFS CAPITAL LLC | 143,606 | 1,056,000 | 0.30% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,249 | 1,053,000 | 0.29% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 133,503 | 981,000 | 0.27% | ||
| 50 | I.G. INVESTMENT MANAGEMENT, LTD. | 133,200 | 979,000 | 0.27% |
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.
