| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,881,603 | 28,460,000 | 9.69% | ||
| 2 | Litespeed Management, L.L.C. | 4,807,631 | 28,028,000 | 9.54% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,118,291 | 24,010,000 | 8.17% | ||
| 4 | FMR LLC | 3,082,753 | 17,972,000 | 6.12% | ||
| 5 | BlackRock Fund Advisors | 2,780,090 | 16,208,000 | 5.52% | ||
| 6 | VANGUARD GROUP INC | 2,758,305 | 16,081,000 | 5.47% | ||
| 7 | Boston Partners | 2,380,040 | 13,875,000 | 4.72% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,992,807 | 11,618,000 | 3.95% | ||
| 9 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,931,562 | 11,261,000 | 3.83% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,833,111 | 10,688,000 | 3.64% | ||
| 11 | Silver Point Capital L.P. | 1,819,300 | 10,607,000 | 3.61% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 1,592,018 | 9,281,000 | 3.16% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,473,929 | 8,593,000 | 2.92% | ||
| 14 | JPMORGAN CHASE & CO | 1,255,167 | 7,318,000 | 2.49% | ||
| 15 | STATE STREET CORP | 1,066,431 | 6,216,000 | 2.12% | ||
| 16 | HEARTLAND ADVISORS INC | 745,780 | 4,348,000 | 1.48% | ||
| 17 | NORTHERN TRUST CORP | 658,151 | 3,837,000 | 1.31% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 623,509 | 3,635,000 | 1.24% | ||
| 19 | KEANE CAPITAL MANAGEMENT INC | 585,000 | 3,411,000 | 1.16% | ||
| 20 | Alistair Capital Management, L.L.C. | 566,200 | 3,301,000 | 1.12% | ||
| 21 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 554,246 | 3,231,000 | 1.10% | ||
| 22 | Carlson Capital, L.P. | 553,000 | 3,224,000 | 1.10% | ||
| 23 | LSV ASSET MANAGEMENT | 523,400 | 3,051,000 | 1.04% | ||
| 24 | MENTA CAPITAL LLC | 478,803 | 2,791,000 | 0.95% | ||
| 25 | IRONWOOD INVESTMENT MANAGEMENT LLC | 469,684 | 2,738,000 | 0.93% | ||
| 26 | Bank of New York Mellon Corp | 427,406 | 2,492,000 | 0.85% | ||
| 27 | MASON STREET ADVISORS, LLC | 323,665 | 1,887,000 | 0.64% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 304,823 | 1,691,000 | 0.58% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 281,254 | 1,640,000 | 0.56% | ||
| 30 | Loeb Offshore Management LP | 250,000 | 1,458,000 | 0.50% | ||
| 31 | Foundry Partners, LLC | 246,399 | 1,437,000 | 0.49% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,150 | 1,429,000 | 0.49% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 234,313 | 1,366,000 | 0.46% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 231,588 | 1,350,000 | 0.46% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 218,981 | 1,277,000 | 0.43% | ||
| 36 | WELLS FARGO & COMPANY/MN | 203,624 | 1,184,000 | 0.40% | ||
| 37 | Invesco Ltd. | 201,569 | 1,175,000 | 0.40% | ||
| 38 | RUSSELL FRANK CO/ | 208,200 | 1,163,000 | 0.40% | ||
| 39 | BlackRock Investment Management, LLC | 193,333 | 1,127,000 | 0.38% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 177,904 | 1,037,000 | 0.35% | ||
| 41 | ESSEX INVESTMENT MANAGEMENT CO LLC | 174,759 | 1,019,000 | 0.35% | ||
| 42 | Andalusian Capital Partners, LP | 149,548 | 872,000 | 0.30% | ||
| 43 | SHUFRO ROSE & CO LLC | 141,800 | 826,000 | 0.28% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,550 | 686,000 | 0.23% | ||
| 45 | Asset Management One Co., Ltd. | 114,700 | 669,000 | 0.23% | ||
| 46 | ROYAL BANK OF CANADA | 110,522 | 645,000 | 0.22% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 101,492 | 592,000 | 0.20% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 100,809 | 588,000 | 0.20% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,643 | 546,000 | 0.19% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,361 | 527,000 | 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.
