| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 1,627,547 | 71,352,000 | 9.83% | ||
| 2 | VANGUARD GROUP INC | 1,303,099 | 57,128,000 | 7.87% | ||
| 3 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,266,533 | 55,525,000 | 7.65% | ||
| 4 | MAIRS & POWER INC | 1,193,346 | 52,316,000 | 7.21% | ||
| 5 | BlackRock Fund Advisors | 1,014,041 | 44,456,000 | 6.12% | ||
| 6 | Clearbridge Investments, LLC | 891,872 | 39,100,000 | 5.39% | ||
| 7 | LEVIN CAPITAL STRATEGIES, L.P. | 705,605 | 30,934,000 | 4.26% | ||
| 8 | NEW SOUTH CAPITAL MANAGEMENT INC | 619,159 | 27,144,000 | 3.74% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 528,803 | 23,183,000 | 3.19% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 430,818 | 18,887,000 | 2.60% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 400,456 | 17,556,000 | 2.42% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 391,470 | 17,162,000 | 2.36% | ||
| 13 | STATE STREET CORP | 316,806 | 13,887,000 | 1.91% | ||
| 14 | AMERIPRISE FINANCIAL INC | 291,678 | 12,787,000 | 1.76% | ||
| 15 | LOEWS CORP | 275,000 | 12,056,000 | 1.66% | ||
| 16 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 262,705 | 11,517,000 | 1.59% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 236,837 | 10,383,000 | 1.43% | ||
| 18 | Bank of New York Mellon Corp | 219,154 | 9,608,000 | 1.32% | ||
| 19 | NORGES BANK | 211,320 | 9,264,000 | 1.28% | ||
| 20 | NORTHERN TRUST CORP | 199,675 | 8,754,000 | 1.21% | ||
| 21 | Sagard Capital Partners Management Corp | 176,445 | 7,735,000 | 1.07% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 160,330 | 7,029,000 | 0.97% | ||
| 23 | DEPRINCE RACE & ZOLLO INC | 149,440 | 6,551,000 | 0.90% | ||
| 24 | MONASHEE INVESTMENT MANAGEMENT LLC | 145,000 | 6,357,000 | 0.88% | PRN | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 128,667 | 5,640,000 | 0.78% | ||
| 26 | Tributary Capital Management, LLC | 127,450 | 5,587,000 | 0.77% | ||
| 27 | EATON VANCE MANAGEMENT | 121,774 | 5,339,000 | 0.74% | ||
| 28 | BLACKROCK ADVISORS LLC | 120,926 | 5,301,000 | 0.73% | ||
| 29 | DEUTSCHE BANK AG\ | 120,513 | 5,281,000 | 0.73% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 115,424 | 5,060,000 | 0.70% | ||
| 31 | MORGAN STANLEY | 108,584 | 4,761,000 | 0.66% | ||
| 32 | TWO SIGMA ADVISERS, LP | 101,417 | 4,446,000 | 0.61% | ||
| 33 | GOLDMAN SACHS GROUP INC | 82,103 | 3,599,000 | 0.50% | ||
| 34 | WELLS FARGO & COMPANY/MN | 79,200 | 3,472,000 | 0.48% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,253 | 3,299,000 | 0.45% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,232 | 3,255,000 | 0.45% | ||
| 37 | Invesco Ltd. | 71,776 | 3,147,000 | 0.43% | ||
| 38 | MARSHALL WACE, LLP | 71,277 | 3,125,000 | 0.43% | ||
| 39 | ROYCE & ASSOCIATES LP | 68,774 | 3,015,000 | 0.42% | ||
| 40 | BlackRock Investment Management, LLC | 63,014 | 2,763,000 | 0.38% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 57,643 | 2,527,000 | 0.35% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,606 | 2,438,000 | 0.34% | ||
| 43 | ELEMENT CAPITAL MANAGEMENT LLC | 54,753 | 2,400,000 | 0.33% | ||
| 44 | RHUMBLINE ADVISERS | 46,875 | 2,055,000 | 0.28% | ||
| 45 | Robeco Schweiz AG | 46,600 | 2,015,000 | 0.28% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,100 | 1,933,000 | 0.27% | Put | |
| 47 | Wilmington Savings Fund Society, FSB | 42,045 | 1,843,000 | 0.25% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 41,192 | 1,806,000 | 0.25% | ||
| 49 | FMR LLC | 39,133 | 1,716,000 | 0.24% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,000 | 1,710,000 | 0.24% |
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.
