| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Litespeed Management, L.L.C. | 4,807,631 | 28,125,000 | 9.61% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,646,703 | 27,183,000 | 9.29% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,137,526 | 24,205,000 | 8.27% | ||
| 4 | VANGUARD GROUP INC | 3,049,565 | 17,840,000 | 6.10% | ||
| 5 | FMR LLC | 2,629,913 | 15,386,000 | 5.26% | ||
| 6 | BlackRock Fund Advisors | 2,509,722 | 14,682,000 | 5.02% | ||
| 7 | Silver Point Capital L.P. | 2,495,000 | 14,596,000 | 4.99% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,257,489 | 13,206,000 | 4.51% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,878,256 | 10,988,000 | 3.76% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,832,818 | 10,722,000 | 3.67% | ||
| 11 | Boston Partners | 1,621,870 | 9,488,000 | 3.24% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,497,309 | 8,759,000 | 2.99% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 1,447,440 | 8,468,000 | 2.89% | ||
| 14 | Loeb Offshore Management LP | 1,300,735 | 7,609,000 | 2.60% | ||
| 15 | JPMORGAN CHASE & CO | 1,245,378 | 7,285,000 | 2.49% | ||
| 16 | STATE STREET CORP | 1,120,680 | 6,559,000 | 2.24% | ||
| 17 | HEARTLAND ADVISORS INC | 745,780 | 4,363,000 | 1.49% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 628,076 | 3,674,000 | 1.26% | ||
| 19 | KEANE CAPITAL MANAGEMENT INC | 581,000 | 3,399,000 | 1.16% | ||
| 20 | NORTHERN TRUST CORP | 573,578 | 3,355,000 | 1.15% | ||
| 21 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 554,246 | 3,242,000 | 1.11% | ||
| 22 | Alistair Capital Management, L.L.C. | 509,200 | 2,979,000 | 1.02% | ||
| 23 | MENTA CAPITAL LLC | 478,803 | 2,801,000 | 0.96% | ||
| 24 | LSV ASSET MANAGEMENT | 457,600 | 2,676,000 | 0.91% | ||
| 25 | Bank of New York Mellon Corp | 429,161 | 2,510,000 | 0.86% | ||
| 26 | IRONWOOD INVESTMENT MANAGEMENT LLC | 379,501 | 2,220,000 | 0.76% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 364,462 | 2,132,000 | 0.73% | ||
| 28 | MASON STREET ADVISORS, LLC | 326,813 | 1,912,000 | 0.65% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 280,290 | 1,640,000 | 0.56% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,150 | 1,434,000 | 0.49% | ||
| 31 | Foundry Partners, LLC | 243,785 | 1,426,000 | 0.49% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 238,193 | 1,393,000 | 0.48% | ||
| 33 | WELLS FARGO & COMPANY/MN | 232,959 | 1,363,000 | 0.47% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,811 | 1,339,000 | 0.46% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 222,592 | 1,302,000 | 0.45% | ||
| 36 | ROYAL BANK OF CANADA | 194,232 | 1,136,000 | 0.39% | ||
| 37 | BlackRock Investment Management, LLC | 192,838 | 1,128,000 | 0.39% | ||
| 38 | Invesco Ltd. | 184,385 | 1,079,000 | 0.37% | ||
| 39 | SCHWARTZ INVESTMENT COUNSEL INC | 175,600 | 1,027,000 | 0.35% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 158,286 | 926,000 | 0.32% | ||
| 41 | RUSSELL FRANK CO/ | 145,700 | 852,000 | 0.29% | ||
| 42 | ESSEX INVESTMENT MANAGEMENT CO LLC | 136,687 | 800,000 | 0.27% | ||
| 43 | SHUFRO ROSE & CO LLC | 134,200 | 785,000 | 0.27% | ||
| 44 | Pacific Ridge Capital Partners, LLC | 111,115 | 650,000 | 0.22% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,099 | 609,000 | 0.21% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 101,492 | 594,000 | 0.20% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 94,109 | 551,000 | 0.19% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,486 | 541,000 | 0.18% | ||
| 49 | Asset Management One Co., Ltd. | 88,900 | 520,000 | 0.18% | ||
| 50 | DEUTSCHE BANK AG\ | 88,255 | 516,000 | 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.
