| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,011,600 | 37,765,000 | 10.44% | ||
| 2 | Carlson Capital, L.P. | 2,823,681 | 35,409,000 | 9.79% | ||
| 3 | BLUM CAPITAL PARTNERS LP | 1,943,446 | 24,371,000 | 6.74% | ||
| 4 | VANGUARD GROUP INC | 1,696,234 | 21,271,000 | 5.88% | ||
| 5 | Brandywine Global Investment Management, LLC | 1,306,789 | 16,387,000 | 4.53% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 1,168,020 | 14,647,000 | 4.05% | ||
| 7 | COOKE & BIELER LP | 1,054,193 | 13,220,000 | 3.66% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,031,039 | 12,929,000 | 3.58% | ||
| 9 | BROWN ADVISORY INC | 1,005,829 | 12,613,000 | 3.49% | ||
| 10 | Consector Capital, LP | 1,001,701 | 12,561,000 | 3.47% | ||
| 11 | Neuberger Berman Group LLC | 937,341 | 11,754,000 | 3.25% | ||
| 12 | Numeric Investors LLC | 925,187 | 11,602,000 | 3.21% | ||
| 13 | KESTREL INVESTMENT MANAGEMENT CORP | 914,250 | 11,465,000 | 3.17% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 892,085 | 11,187,000 | 3.09% | ||
| 15 | JPMORGAN CHASE & CO | 846,992 | 10,621,000 | 2.94% | ||
| 16 | CORSAIR CAPITAL MANAGEMENT, L.P. | 700,008 | 8,778,000 | 2.43% | ||
| 17 | BlackRock Fund Advisors | 614,105 | 7,701,000 | 2.13% | ||
| 18 | AMERIPRISE FINANCIAL INC | 603,136 | 7,564,000 | 2.09% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 436,933 | 5,479,000 | 1.52% | ||
| 20 | FRONTIER CAPITAL MANAGEMENT CO LLC | 426,892 | 5,353,000 | 1.48% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 393,693 | 4,937,000 | 1.37% | ||
| 22 | STATE STREET CORP | 357,283 | 4,484,000 | 1.24% | ||
| 23 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 330,577 | 4,145,000 | 1.15% | ||
| 24 | NORTHERN TRUST CORP | 312,329 | 3,916,000 | 1.08% | ||
| 25 | D. E. Shaw & Co., Inc. | 257,635 | 3,231,000 | 0.89% | ||
| 26 | Bank of New York Mellon Corp | 250,829 | 3,146,000 | 0.87% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 235,215 | 2,950,000 | 0.82% | ||
| 28 | LSV ASSET MANAGEMENT | 229,075 | 2,872,000 | 0.79% | ||
| 29 | HARBER ASSET MANAGEMENT LLC | 223,125 | 2,798,000 | 0.77% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 192,684 | 2,416,000 | 0.67% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 159,212 | 1,997,000 | 0.55% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 140,800 | 1,766,000 | 0.49% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,175 | 1,607,000 | 0.44% | ||
| 34 | Clearline Capital LP | 124,800 | 1,565,000 | 0.43% | ||
| 35 | Invesco Ltd. | 114,710 | 1,438,000 | 0.40% | ||
| 36 | LOS ANGELES CAPITAL MANAGEMENT LLC | 112,799 | 1,414,000 | 0.39% | ||
| 37 | RUSSELL FRANK CO/ | 102,836 | 1,290,000 | 0.36% | ||
| 38 | BlackRock Investment Management, LLC | 92,973 | 1,166,000 | 0.32% | ||
| 39 | BANK OF MONTREAL /CAN/ | 81,959 | 1,028,000 | 0.28% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,141 | 980,000 | 0.27% | ||
| 41 | MARTINGALE ASSET MANAGEMENT L P | 77,864 | 977,000 | 0.27% | ||
| 42 | CREDIT SUISSE AG/ | 73,776 | 925,000 | 0.26% | ||
| 43 | WBI INVESTMENTS, LLC | 71,881 | 901,000 | 0.25% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 65,705 | 824,000 | 0.23% | ||
| 45 | TFS CAPITAL LLC | 59,323 | 744,000 | 0.21% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,300 | 706,000 | 0.20% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 55,994 | 702,000 | 0.19% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,898 | 676,000 | 0.19% | ||
| 49 | State of New Jersey Common Pension Fund D | 50,000 | 627,000 | 0.17% | ||
| 50 | AXA S.A. | 49,300 | 618,000 | 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.
