| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 1,610,000 | 24,665,000 | 8.91% | ||
| 2 | ADVISORY RESEARCH INC | 1,444,095 | 22,124,000 | 7.99% | ||
| 3 | VANGUARD GROUP INC | 1,374,899 | 21,064,000 | 7.61% | ||
| 4 | Horizon Kinetics LLC | 1,181,566 | 18,102,000 | 6.54% | ||
| 5 | BlackRock Fund Advisors | 1,138,437 | 17,441,000 | 6.30% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,112,299 | 17,041,000 | 6.16% | ||
| 7 | GENDELL JEFFREY L | 863,770 | 13,233,000 | 4.78% | ||
| 8 | ROBOTTI ROBERT | 651,714 | 9,984,000 | 3.61% | ||
| 9 | Boston Partners | 619,624 | 9,493,000 | 3.43% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 476,273 | 7,297,000 | 2.64% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 407,852 | 6,248,000 | 2.26% | ||
| 12 | ASCEND CAPITAL, LLC | 406,408 | 6,226,000 | 2.25% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 356,832 | 5,467,000 | 1.97% | ||
| 14 | STATE STREET CORP | 353,512 | 5,416,000 | 1.96% | ||
| 15 | AMERIPRISE FINANCIAL INC | 322,803 | 4,946,000 | 1.79% | ||
| 16 | NORTHERN TRUST CORP | 286,579 | 4,391,000 | 1.59% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 277,620 | 4,253,000 | 1.54% | ||
| 18 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 262,694 | 4,024,000 | 1.45% | ||
| 19 | SNOW CAPITAL MANAGEMENT LP | 219,342 | 3,360,000 | 1.21% | ||
| 20 | Bank of New York Mellon Corp | 216,436 | 3,315,000 | 1.20% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 191,178 | 2,929,000 | 1.06% | ||
| 22 | DEUTSCHE BANK AG\ | 190,324 | 2,914,000 | 1.05% | ||
| 23 | Granite Investment Partners, LLC | 179,891 | 2,756,000 | 1.00% | ||
| 24 | RUSSELL FRANK CO/ | 167,398 | 2,565,000 | 0.93% | ||
| 25 | THIRD AVENUE MANAGEMENT LLC | 166,837 | 2,556,000 | 0.92% | ||
| 26 | Andalusian Capital Partners, LP | 166,042 | 2,544,000 | 0.92% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,724 | 2,477,000 | 0.89% | ||
| 28 | Rock Point Advisors, LLC | 148,430 | 2,274,000 | 0.82% | ||
| 29 | Riverloft Capital Management L.P. | 129,589 | 1,985,000 | 0.72% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 128,456 | 1,968,000 | 0.71% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 123,341 | 1,890,000 | 0.68% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 114,969 | 1,761,000 | 0.64% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 100,736 | 1,543,000 | 0.56% | ||
| 34 | HBK INVESTMENTS L P | 92,500 | 1,417,000 | 0.51% | ||
| 35 | PDT Partners, LLC | 85,544 | 1,311,000 | 0.47% | ||
| 36 | WELLS FARGO & COMPANY/MN | 83,083 | 1,273,000 | 0.46% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,794 | 1,269,000 | 0.46% | ||
| 38 | BlackRock Investment Management, LLC | 78,746 | 1,206,000 | 0.44% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 74,529 | 1,142,000 | 0.41% | ||
| 40 | HEARTLAND ADVISORS INC | 74,002 | 1,134,000 | 0.41% | ||
| 41 | Employees Retirement System of Texas | 71,000 | 1,088,000 | 0.39% | ||
| 42 | Invesco Ltd. | 65,903 | 1,010,000 | 0.36% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,865 | 1,009,000 | 0.36% | ||
| 44 | A.R.T. Advisors, LLC | 64,943 | 994,000 | 0.36% | ||
| 45 | Trexquant Investment LP | 62,400 | 955,000 | 0.34% | ||
| 46 | WEDBUSH SECURITIES INC | 53,862 | 825,000 | 0.30% | ||
| 47 | D. E. Shaw & Co., Inc. | 52,324 | 802,000 | 0.29% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,400 | 787,000 | 0.28% | ||
| 49 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 48,555 | 744,000 | 0.27% | ||
| 50 | ROYAL BANK OF CANADA | 45,295 | 695,000 | 0.25% |
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.
