| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERNZOTT CAPITAL ADVISORS | 1,455,324 | 10,988,000 | 13.30% | ||
| 2 | ARIEL INVESTMENTS, LLC | 1,311,025 | 9,898,000 | 11.98% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,063,100 | 8,026,000 | 9.72% | ||
| 4 | VANGUARD GROUP INC | 709,946 | 5,360,000 | 6.49% | ||
| 5 | Brandywine Global Investment Management, LLC | 565,361 | 4,269,000 | 5.17% | ||
| 6 | ROYCE & ASSOCIATES LP | 532,292 | 4,019,000 | 4.87% | ||
| 7 | BlackRock Fund Advisors | 514,111 | 3,882,000 | 4.70% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 453,225 | 3,422,000 | 4.14% | ||
| 9 | LSV ASSET MANAGEMENT | 279,277 | 2,108,000 | 2.55% | ||
| 10 | BANC FUNDS CO LLC | 278,603 | 2,103,000 | 2.55% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 265,686 | 2,006,000 | 2.43% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 262,804 | 1,984,000 | 2.40% | ||
| 13 | STATE STREET CORP | 212,681 | 1,607,000 | 1.95% | ||
| 14 | NORTHERN TRUST CORP | 176,220 | 1,331,000 | 1.61% | ||
| 15 | DEUTSCHE BANK AG\ | 166,049 | 1,252,000 | 1.52% | ||
| 16 | MORGAN STANLEY | 163,519 | 1,234,000 | 1.49% | ||
| 17 | QS Investors, LLC | 147,566 | 1,114,000 | 1.35% | ||
| 18 | PARK CIRCLE Co | 147,000 | 1,110,000 | 1.34% | ||
| 19 | Municipal Employees' Retirement System of Michigan | 136,580 | 1,031,000 | 1.25% | ||
| 20 | Bank of New York Mellon Corp | 135,635 | 1,023,000 | 1.24% | ||
| 21 | ALGERT GLOBAL LLC | 133,851 | 1,011,000 | 1.22% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 128,866 | 972,000 | 1.18% | ||
| 23 | MENTA CAPITAL LLC | 122,997 | 929,000 | 1.12% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 107,389 | 811,000 | 0.98% | ||
| 25 | Sterneck Capital Management, LLC | 104,080 | 786,000 | 0.95% | ||
| 26 | AXA S.A. | 83,270 | 629,000 | 0.76% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 73,210 | 553,000 | 0.67% | ||
| 28 | ROYAL BANK OF CANADA | 70,367 | 531,000 | 0.64% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,740 | 519,000 | 0.63% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 67,811 | 512,000 | 0.62% | ||
| 31 | MARTINGALE ASSET MANAGEMENT L P | 63,734 | 482,000 | 0.58% | ||
| 32 | BlackRock Investment Management, LLC | 61,144 | 462,000 | 0.56% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,500 | 427,000 | 0.52% | ||
| 34 | TWO SIGMA ADVISERS, LP | 55,939 | 422,000 | 0.51% | ||
| 35 | LOS ANGELES CAPITAL MANAGEMENT LLC | 48,863 | 369,000 | 0.45% | ||
| 36 | RUSSELL INVESTMENTS GROUP, LTD. | 45,404 | 350,000 | 0.42% | ||
| 37 | WEDGEWOOD PARTNERS INC | 46,000 | 347,000 | 0.42% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,261 | 312,000 | 0.38% | ||
| 39 | Kovack Advisors, Inc. | 37,713 | 285,000 | 0.35% | ||
| 40 | LOMBARDIA CAPITAL PARTNERS LLC | 32,373 | 244,000 | 0.30% | ||
| 41 | Invesco Ltd. | 30,915 | 233,000 | 0.28% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,738 | 232,000 | 0.28% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,220 | 228,000 | 0.28% | ||
| 44 | TEACHERS ADVISORS, LLC | 26,402 | 199,000 | 0.24% | ||
| 45 | CITIGROUP INC | 22,242 | 168,000 | 0.20% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,200 | 168,000 | 0.20% | ||
| 47 | ACADIAN ASSET MANAGEMENT LLC | 20,873 | 158,000 | 0.19% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 20,746 | 157,000 | 0.19% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 20,858 | 157,000 | 0.19% | ||
| 50 | STIFEL FINANCIAL CORP | 20,046 | 151,000 | 0.18% |
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.
