| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 2,541,682 | 38,989,000 | 12.41% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,676,790 | 25,721,000 | 8.19% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,672,040 | 25,649,000 | 8.17% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 997,044 | 15,295,000 | 4.87% | ||
| 5 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 973,132 | 14,928,000 | 4.75% | ||
| 6 | LMCG INVESTMENTS, LLC | 941,386 | 14,441,000 | 4.60% | ||
| 7 | VANGUARD GROUP INC | 767,337 | 11,771,000 | 3.75% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 665,207 | 10,204,000 | 3.25% | ||
| 9 | NORTHERN TRUST CORP | 664,815 | 10,199,000 | 3.25% | ||
| 10 | BlackRock Fund Advisors | 653,853 | 10,030,000 | 3.19% | ||
| 11 | WEDGE CAPITAL MANAGEMENT L L P/NC | 642,641 | 9,858,000 | 3.14% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 541,132 | 8,301,000 | 2.64% | ||
| 13 | Clearbridge Investments, LLC | 485,920 | 7,454,000 | 2.37% | ||
| 14 | STATE STREET CORP | 462,462 | 7,098,000 | 2.26% | ||
| 15 | Granahan Investment Management, LLC | 448,900 | 6,886,000 | 2.19% | ||
| 16 | JPMORGAN CHASE & CO | 376,853 | 5,781,000 | 1.84% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 346,568 | 5,316,000 | 1.69% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,394 | 4,992,000 | 1.59% | ||
| 19 | NORGES BANK | 260,725 | 3,999,000 | 1.27% | ||
| 20 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 259,459 | 3,980,000 | 1.27% | ||
| 21 | BLACKROCK ADVISORS LLC | 246,572 | 3,782,000 | 1.20% | ||
| 22 | WHITEBOX ADVISORS LLC | 187,283 | 2,873,000 | 0.91% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,500 | 2,838,000 | 0.90% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 161,148 | 2,472,000 | 0.79% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,154 | 2,334,000 | 0.74% | ||
| 26 | BUCKHEAD CAPITAL MANAGEMENT LLC | 149,503 | 2,293,000 | 0.73% | ||
| 27 | AMERIPRISE FINANCIAL INC | 148,137 | 2,273,000 | 0.72% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 143,504 | 2,200,000 | 0.70% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 142,904 | 2,192,000 | 0.70% | ||
| 30 | Bank of New York Mellon Corp | 135,916 | 2,085,000 | 0.66% | ||
| 31 | Municipal Employees' Retirement System of Michigan | 127,000 | 1,948,000 | 0.62% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 119,700 | 1,836,000 | 0.58% | ||
| 33 | Nationwide Fund Advisors | 113,388 | 1,739,000 | 0.55% | ||
| 34 | Invesco Ltd. | 105,008 | 1,611,000 | 0.51% | ||
| 35 | Concourse Capital Management, LLC | 100,000 | 1,534,000 | 0.49% | Call | |
| 36 | Standard Investments LLC | 95,310 | 1,462,000 | 0.47% | ||
| 37 | CADENCE CAPITAL MANAGEMENT LLC | 92,572 | 1,420,000 | 0.45% | ||
| 38 | Matarin Capital Management, LLC | 89,315 | 1,370,092 | 0.44% | ||
| 39 | GOLDMAN SACHS GROUP INC | 89,331 | 1,370,000 | 0.44% | ||
| 40 | DEUTSCHE BANK AG\ | 85,418 | 1,309,000 | 0.42% | ||
| 41 | SPRINGOWL ASSOCIATES LLC | 82,791 | 1,270,000 | 0.40% | ||
| 42 | BlackRock Investment Management, LLC | 79,192 | 1,215,000 | 0.39% | ||
| 43 | RUSSELL FRANK CO/ | 77,892 | 1,195,000 | 0.38% | ||
| 44 | Ionic Capital Management LLC | 75,000 | 1,151,000 | 0.37% | Call | |
| 45 | Ionic Capital Management LLC | 75,000 | 1,151,000 | 0.37% | Put | |
| 46 | BANK OF MONTREAL /CAN/ | 70,842 | 1,086,000 | 0.35% | ||
| 47 | D. E. Shaw & Co., Inc. | 67,039 | 1,028,000 | 0.33% | ||
| 48 | WELLS FARGO & COMPANY/MN | 61,499 | 943,000 | 0.30% | ||
| 49 | Catalyst Capital Advisors LLC | 56,500 | 867,000 | 0.28% | ||
| 50 | Absolute Return Capital, LLC | 50,473 | 774,000 | 0.25% |
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.