| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 6,782,000 | 81,587,000 | 14.85% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,723,599 | 44,795,000 | 8.15% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 3,637,350 | 43,757,000 | 7.97% | ||
| 4 | HEARTLAND ADVISORS INC | 3,445,079 | 41,444,000 | 7.54% | ||
| 5 | VANGUARD GROUP INC | 3,072,305 | 36,960,000 | 6.73% | ||
| 6 | BlackRock Fund Advisors | 2,221,762 | 26,728,000 | 4.87% | ||
| 7 | SOROS FUND MANAGEMENT LLC | 1,816,666 | 21,854,000 | 3.98% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,751,868 | 21,075,000 | 3.84% | ||
| 9 | KILLEN GROUP INC | 1,434,215 | 17,254,000 | 3.14% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,337,997 | 16,097,000 | 2.93% | ||
| 11 | RUSSELL FRANK CO/ | 1,197,578 | 14,407,000 | 2.62% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,141,960 | 13,738,000 | 2.50% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,124,290 | 13,525,000 | 2.46% | ||
| 14 | STATE STREET CORP | 1,051,024 | 12,643,000 | 2.30% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 773,488 | 9,305,000 | 1.69% | ||
| 16 | NORGES BANK | 560,173 | 6,739,000 | 1.23% | ||
| 17 | NORTHERN TRUST CORP | 544,914 | 6,555,000 | 1.19% | ||
| 18 | LionEye Capital Management LLC | 539,900 | 6,495,000 | 1.18% | ||
| 19 | Bank of New York Mellon Corp | 524,060 | 6,305,000 | 1.15% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 436,681 | 5,253,000 | 0.96% | ||
| 21 | Tieton Capital Management, LLC | 430,292 | 5,176,000 | 0.94% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 423,920 | 5,100,000 | 0.93% | ||
| 23 | FMR LLC | 415,155 | 4,994,000 | 0.91% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 410,100 | 4,934,000 | 0.90% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 395,159 | 4,754,000 | 0.87% | ||
| 26 | Tributary Capital Management, LLC | 357,875 | 4,305,000 | 0.78% | ||
| 27 | CITADEL ADVISORS LLC | 312,027 | 3,754,000 | 0.68% | ||
| 28 | MACQUARIE GROUP LTD | 308,111 | 3,707,000 | 0.67% | ||
| 29 | RK Asset Management, LLC | 296,500 | 3,567,000 | 0.65% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 288,258 | 3,468,000 | 0.63% | ||
| 31 | STONERIDGE INVESTMENT PARTNERS LLC | 280,203 | 3,371,000 | 0.61% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 257,577 | 3,097,000 | 0.56% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 238,931 | 2,874,000 | 0.52% | ||
| 34 | TFS CAPITAL LLC | 230,858 | 2,777,000 | 0.51% | ||
| 35 | COMERICA BANK | 197,998 | 2,382,000 | 0.43% | ||
| 36 | RS INVESTMENT MANAGEMENT CO LLC | 187,525 | 2,256,000 | 0.41% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,974 | 2,250,000 | 0.41% | ||
| 38 | Invesco Ltd. | 185,732 | 2,234,000 | 0.41% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,022 | 2,166,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 164,438 | 1,978,000 | 0.36% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,352 | 1,580,000 | 0.29% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 113,155 | 1,361,000 | 0.25% | ||
| 43 | Grandeur Peak Global Advisors, LLC | 101,744 | 1,224,000 | 0.22% | ||
| 44 | MENTA CAPITAL LLC | 96,731 | 1,164,000 | 0.21% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 92,705 | 1,115,000 | 0.20% | ||
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,605 | 1,099,000 | 0.20% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,500 | 1,053,000 | 0.19% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,854 | 1,009,000 | 0.18% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,450 | 992,000 | 0.18% | ||
| 50 | CRAWFORD INVESTMENT COUNSEL INC | 71,480 | 860,000 | 0.16% |
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.
