| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 6,646,656 | 96,642,000 | 10.55% | ||
| 2 | VANGUARD GROUP INC | 5,344,000 | 77,702,000 | 8.48% | ||
| 3 | EAGLE ASSET MANAGEMENT INC | 4,688,239 | 68,166,000 | 7.44% | ||
| 4 | PINNACLE ASSOCIATES LTD | 4,178,644 | 60,757,000 | 6.63% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,757,090 | 54,628,000 | 5.96% | ||
| 6 | RS INVESTMENT MANAGEMENT CO LLC | 3,546,339 | 51,564,000 | 5.63% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,522,199 | 36,673,000 | 4.00% | ||
| 8 | Penn Capital Management Company, LLC | 2,487,172 | 36,163,000 | 3.95% | ||
| 9 | KING LUTHER CAPITAL MANAGEMENT CORP | 2,465,673 | 35,851,000 | 3.91% | ||
| 10 | Bank of New York Mellon Corp | 2,187,408 | 31,804,000 | 3.47% | ||
| 11 | BlackRock Fund Advisors | 2,176,927 | 31,653,000 | 3.45% | ||
| 12 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,018,869 | 29,354,000 | 3.20% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,663,319 | 24,185,000 | 2.64% | ||
| 14 | RUSSELL FRANK CO/ | 1,611,946 | 23,432,000 | 2.56% | ||
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 1,521,516 | 22,123,000 | 2.41% | ||
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,397,550 | 20,320,000 | 2.22% | ||
| 17 | CLOUGH CAPITAL PARTNERS L P | 1,262,263 | 18,353,000 | 2.00% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 1,199,700 | 17,443,000 | 1.90% | ||
| 19 | NORTHERN TRUST CORP | 1,037,630 | 15,087,000 | 1.65% | ||
| 20 | Cove Street Capital, LLC | 837,382 | 12,176,000 | 1.33% | ||
| 21 | BBT Capital Management, LLC | 796,617 | 11,583,000 | 1.26% | ||
| 22 | FEDERATED HERMES, INC. | 722,784 | 10,510,000 | 1.15% | ||
| 23 | ATHERTON LANE ADVISERS, LLC | 697,710 | 10,145,000 | 1.11% | ||
| 24 | BLACKROCK ADVISORS LLC | 644,243 | 9,367,000 | 1.02% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 627,300 | 9,121,000 | 1.00% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 409,118 | 5,949,000 | 0.65% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,997 | 5,816,000 | 0.63% | ||
| 28 | DEUTSCHE BANK AG\ | 387,572 | 5,633,000 | 0.61% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 342,963 | 4,987,000 | 0.54% | ||
| 30 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 325,000 | 4,726,000 | 0.52% | ||
| 31 | LG Capital Management, LP | 311,300 | 4,526,000 | 0.49% | ||
| 32 | BlackRock Investment Management, LLC | 303,074 | 4,407,000 | 0.48% | ||
| 33 | GABELLI FUNDS LLC | 292,000 | 4,246,000 | 0.46% | ||
| 34 | J. Goldman & Co LP | 282,400 | 4,106,000 | 0.45% | ||
| 35 | MANNING & NAPIER ADVISORS LLC | 260,292 | 3,783,000 | 0.41% | ||
| 36 | BlackRock Group LTD | 242,352 | 3,525,000 | 0.38% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,870 | 3,503,000 | 0.38% | ||
| 38 | KBC Group NV | 240,620 | 3,499,000 | 0.38% | ||
| 39 | BNP Paribas Asset Management Holding S.A. | 201,491 | 2,930,000 | 0.32% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,394 | 2,565,000 | 0.28% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 176,347 | 2,564,000 | 0.28% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 173,906 | 2,529,000 | 0.28% | ||
| 43 | Neuberger Berman Group LLC | 135,240 | 1,966,000 | 0.21% | ||
| 44 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 131,149 | 1,906,000 | 0.21% | ||
| 45 | TOWERVIEW LLC | 130,000 | 1,890,000 | 0.21% | ||
| 46 | VIRTUS CAPITAL ADVISERS, LLC | 123,523 | 1,796,000 | 0.20% | ||
| 47 | Swiss National Bank | 106,200 | 1,544,000 | 0.17% | ||
| 48 | BlackRock Finance, Inc. | 101,183 | 1,471,000 | 0.16% | ||
| 49 | PRICE MICHAEL F | 95,000 | 1,381,000 | 0.15% | ||
| 50 | Nationwide Fund Advisors | 91,642 | 1,332,000 | 0.15% |
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.
