| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Visium Asset Management, LP | 1,350,000 | 36,261,000 | 14.45% | ||
| 2 | Engaged Capital LLC | 737,465 | 19,808,000 | 7.89% | ||
| 3 | BlackRock Fund Advisors | 631,902 | 16,973,000 | 6.76% | ||
| 4 | VANGUARD GROUP INC | 604,239 | 16,230,000 | 6.47% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 588,500 | 15,807,000 | 6.30% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 486,857 | 13,077,000 | 5.21% | ||
| 7 | Park West Asset Management LLC | 362,191 | 9,728,000 | 3.88% | ||
| 8 | MORGAN STANLEY | 295,026 | 7,924,000 | 3.16% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 289,935 | 7,788,000 | 3.10% | ||
| 10 | STATE STREET CORP | 263,892 | 7,089,000 | 2.83% | ||
| 11 | Sterling Capital Management LLC | 184,141 | 4,946,000 | 1.97% | ||
| 12 | Bank of New York Mellon Corp | 171,225 | 4,598,000 | 1.83% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 169,914 | 4,564,000 | 1.82% | ||
| 14 | DEUTSCHE BANK AG\ | 159,654 | 4,287,000 | 1.71% | ||
| 15 | NORTHERN TRUST CORP | 130,140 | 3,496,000 | 1.39% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 127,036 | 3,412,000 | 1.36% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 110,569 | 2,970,000 | 1.18% | ||
| 18 | GOLDMAN SACHS GROUP INC | 104,317 | 2,802,000 | 1.12% | ||
| 19 | MENTA CAPITAL LLC | 101,190 | 2,718,000 | 1.08% | ||
| 20 | AJO, LP | 95,640 | 2,569,000 | 1.02% | ||
| 21 | Pacific Ridge Capital Partners, LLC | 93,560 | 2,513,000 | 1.00% | ||
| 22 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 87,784 | 2,358,000 | 0.94% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 87,725 | 2,356,000 | 0.94% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 81,512 | 2,189,000 | 0.87% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,086 | 2,097,000 | 0.84% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 76,656 | 2,058,000 | 0.82% | ||
| 27 | Invesco Ltd. | 76,486 | 2,054,000 | 0.82% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,800 | 1,955,000 | 0.78% | ||
| 29 | Matarin Capital Management, LLC | 71,069 | 1,908,913 | 0.76% | ||
| 30 | Numeric Investors LLC | 69,500 | 1,867,000 | 0.74% | ||
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 68,963 | 1,852,000 | 0.74% | ||
| 32 | Cambria Investment Management, L.P. | 68,200 | 1,832,000 | 0.73% | ||
| 33 | Freedom Investment Management, Inc. | 17,780 | 1,791,000 | 0.71% | ||
| 34 | FEDERATED HERMES, INC. | 66,626 | 1,790,000 | 0.71% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 60,076 | 1,614,000 | 0.64% | ||
| 36 | TWO SIGMA ADVISERS, LP | 59,766 | 1,607,000 | 0.64% | ||
| 37 | AMERIPRISE FINANCIAL INC | 58,959 | 1,584,000 | 0.63% | ||
| 38 | D. E. Shaw & Co., Inc. | 55,846 | 1,500,000 | 0.60% | ||
| 39 | RICE HALL JAMES & ASSOCIATES, LLC | 54,083 | 1,453,000 | 0.58% | ||
| 40 | QS Investors, LLC | 53,598 | 1,440,000 | 0.57% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 51,778 | 1,391,000 | 0.55% | ||
| 42 | BlackRock Investment Management, LLC | 44,189 | 1,187,000 | 0.47% | ||
| 43 | LSV ASSET MANAGEMENT | 42,900 | 1,152,000 | 0.46% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 42,646 | 1,145,000 | 0.46% | ||
| 45 | PDT Partners, LLC | 42,351 | 1,138,000 | 0.45% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 40,536 | 1,088,000 | 0.43% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,886 | 1,018,000 | 0.41% | ||
| 48 | TEACHERS ADVISORS, LLC | 32,266 | 867,000 | 0.35% | ||
| 49 | North Star Investment Management Corp. | 31,576 | 848,000 | 0.34% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,680 | 825,000 | 0.33% |
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.
