| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 6,782,000 | 98,407,000 | 14.64% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 4,152,417 | 60,252,000 | 8.96% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,508,599 | 50,910,000 | 7.57% | ||
| 4 | VANGUARD GROUP INC | 3,082,828 | 44,732,000 | 6.65% | ||
| 5 | BlackRock Fund Advisors | 2,464,990 | 35,767,000 | 5.32% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 1,926,666 | 27,956,000 | 4.16% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,807,884 | 26,232,000 | 3.90% | ||
| 8 | HEARTLAND ADVISORS INC | 1,602,346 | 23,250,000 | 3.46% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,574,689 | 22,849,000 | 3.40% | ||
| 10 | FMR LLC | 1,428,283 | 20,724,000 | 3.08% | ||
| 11 | KILLEN GROUP INC | 1,380,330 | 20,029,000 | 2.98% | ||
| 12 | RUSSELL FRANK CO/ | 1,350,848 | 19,561,000 | 2.91% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,131,155 | 16,413,000 | 2.44% | ||
| 14 | ROYCE & ASSOCIATES LP | 1,080,800 | 15,682,000 | 2.33% | ||
| 15 | STATE STREET CORP | 988,732 | 14,344,000 | 2.13% | ||
| 16 | LionEye Capital Management LLC | 980,000 | 14,220,000 | 2.12% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 844,630 | 12,255,000 | 1.82% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 775,736 | 11,257,000 | 1.67% | ||
| 19 | NORGES BANK | 560,173 | 8,128,000 | 1.21% | ||
| 20 | NORTHERN TRUST CORP | 534,650 | 7,758,000 | 1.15% | ||
| 21 | Tributary Capital Management, LLC | 484,119 | 7,025,000 | 1.04% | ||
| 22 | Bank of New York Mellon Corp | 466,174 | 6,765,000 | 1.01% | ||
| 23 | COMERICA BANK | 456,636 | 6,626,000 | 0.99% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 436,681 | 6,336,000 | 0.94% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 433,200 | 6,286,000 | 0.93% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 362,225 | 5,256,000 | 0.78% | ||
| 27 | MACQUARIE GROUP LTD | 308,111 | 4,471,000 | 0.67% | ||
| 28 | CITADEL ADVISORS LLC | 270,379 | 3,923,000 | 0.58% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 266,790 | 3,871,000 | 0.58% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 266,265 | 3,864,000 | 0.57% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 228,110 | 3,309,876 | 0.49% | ||
| 32 | Invesco Ltd. | 212,656 | 3,086,000 | 0.46% | ||
| 33 | DEUTSCHE BANK AG\ | 193,644 | 2,809,000 | 0.42% | ||
| 34 | RS INVESTMENT MANAGEMENT CO LLC | 187,525 | 2,721,000 | 0.40% | ||
| 35 | Sensato Investors LLC | 181,007 | 2,626,000 | 0.39% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 178,719 | 2,593,000 | 0.39% | ||
| 37 | Loeb Offshore Management LP | 175,383 | 2,545,000 | 0.38% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,383 | 2,545,000 | 0.38% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 165,909 | 2,407,000 | 0.36% | ||
| 40 | BlackRock Investment Management, LLC | 146,621 | 2,127,000 | 0.32% | ||
| 41 | STONERIDGE INVESTMENT PARTNERS LLC | 139,385 | 2,022,000 | 0.30% | ||
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,357 | 1,952,000 | 0.29% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,352 | 1,906,000 | 0.28% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 104,405 | 1,515,000 | 0.23% | ||
| 45 | Peak Ten Capital LLC | 100,000 | 1,451,000 | 0.22% | ||
| 46 | Millrace Asset Group, Inc. | 91,231 | 1,324,000 | 0.20% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,077 | 1,234,000 | 0.18% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,854 | 1,217,000 | 0.18% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,802 | 1,201,000 | 0.18% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,500 | 1,164,000 | 0.17% |
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.
