| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROVIDA ADVISORS INC. | 2,810,000 | 55,919,000 | 12.79% | ||
| 2 | VICTORY CAPITAL MANAGEMENT INC | 2,450,947 | 48,896,000 | 11.18% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,698,925 | 33,894,000 | 7.75% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,301,671 | 25,968,000 | 5.94% | ||
| 5 | Allianz Asset Management GmbH | 1,295,010 | 25,849,000 | 5.91% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,254,612 | 25,030,000 | 5.72% | ||
| 7 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,128,280 | 22,509,000 | 5.15% | ||
| 8 | DALTON GREINER HARTMAN MAHER & CO | 899,074 | 17,937,000 | 4.10% | ||
| 9 | SCOPUS ASSET MANAGEMENT, L.P. | 673,500 | 13,436,000 | 3.07% | ||
| 10 | BOWEN HANES & CO INC | 658,605 | 13,139,000 | 3.00% | ||
| 11 | CITADEL ADVISORS LLC | 614,917 | 12,268,000 | 2.80% | ||
| 12 | HAWK RIDGE CAPITAL MANAGEMENT LP | 606,435 | 12,098,000 | 2.77% | ||
| 13 | FMR LLC | 564,800 | 11,268,000 | 2.58% | ||
| 14 | BRIGADE CAPITAL MANAGEMENT, LP | 475,000 | 9,476,000 | 2.17% | ||
| 15 | Harvey Partners, LLC | 462,500 | 9,227,000 | 2.11% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 357,561 | 7,133,000 | 1.63% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 333,952 | 6,662,000 | 1.52% | ||
| 18 | Neuberger Berman Group LLC | 316,297 | 6,310,000 | 1.44% | ||
| 19 | Weiss Multi-Strategy Advisers LLC | 313,062 | 6,246,000 | 1.43% | ||
| 20 | AJO, LP | 268,444 | 5,355,000 | 1.22% | ||
| 21 | Numeric Investors LLC | 254,189 | 5,071,000 | 1.16% | ||
| 22 | MORGAN STANLEY | 200,525 | 3,999,000 | 0.91% | ||
| 23 | TWO SIGMA ADVISERS, LP | 165,782 | 3,307,000 | 0.76% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 163,725 | 3,266,000 | 0.75% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 143,579 | 2,865,000 | 0.66% | ||
| 26 | Portolan Capital Management, LLC | 135,903 | 2,711,000 | 0.62% | ||
| 27 | Nokomis Capital, L.L.C. | 128,080 | 2,555,000 | 0.58% | ||
| 28 | Adirondack Research & Management Inc. | 127,723 | 2,548,000 | 0.58% | ||
| 29 | PUTNAM INVESTMENTS LLC | 121,353 | 2,421,000 | 0.55% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 106,135 | 2,117,000 | 0.48% | ||
| 31 | QS Investors, LLC | 103,772 | 2,070,000 | 0.47% | ||
| 32 | Grantham, Mayo, Van Otterloo & Co. LLC | 92,400 | 1,843,000 | 0.42% | ||
| 33 | MCKINLEY CAPITAL MANAGEMENT LLC | 91,657 | 1,829,000 | 0.42% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 90,323 | 1,802,000 | 0.41% | ||
| 35 | Laurion Capital Management LP | 89,115 | 1,778,000 | 0.41% | ||
| 36 | GLOBEFLEX CAPITAL L P | 84,454 | 1,685,000 | 0.39% | ||
| 37 | JPMORGAN CHASE & CO | 80,802 | 1,612,000 | 0.37% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 75,908 | 1,515,000 | 0.35% | ||
| 39 | Bank of New York Mellon Corp | 74,020 | 1,477,000 | 0.34% | ||
| 40 | MARSHALL WACE NORTH AMERICA, L.P. | 69,378 | 1,388,000 | 0.32% | ||
| 41 | BlackRock Finance, Inc. | 63,243 | 1,262,000 | 0.29% | ||
| 42 | BAHL & GAYNOR INC | 62,590 | 1,249,000 | 0.29% | ||
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 62,500 | 1,247,000 | 0.29% | ||
| 44 | D. E. Shaw & Co., Inc. | 57,027 | 1,137,000 | 0.26% | ||
| 45 | SIT INVESTMENT ASSOCIATES INC | 55,382 | 1,105,000 | 0.25% | ||
| 46 | Spark Investment Management LLC | 54,500 | 1,087,000 | 0.25% | ||
| 47 | DEUTSCHE BANK AG\ | 50,270 | 1,002,000 | 0.23% | ||
| 48 | Omega Advisors Inc. | 50,000 | 998,000 | 0.23% | ||
| 49 | Advisors Asset Management, Inc. | 47,042 | 938,000 | 0.21% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 46,693 | 932,000 | 0.21% |
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.
