| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,655,134 | 39,986,000 | 15.55% | ||
| 2 | HEARTLAND ADVISORS INC | 2,036,549 | 30,670,000 | 11.93% | ||
| 3 | VANGUARD GROUP INC | 1,474,392 | 22,205,000 | 8.64% | ||
| 4 | BlackRock Fund Advisors | 1,303,548 | 19,631,000 | 7.64% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 951,183 | 14,325,000 | 5.57% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 925,534 | 13,939,000 | 5.42% | ||
| 7 | Artisan Partners Limited Partnership | 743,370 | 11,195,000 | 4.35% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 733,900 | 11,053,000 | 4.30% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 728,500 | 10,971,000 | 4.27% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 636,661 | 9,588,000 | 3.73% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 539,408 | 8,123,000 | 3.16% | ||
| 12 | STATE STREET CORP | 411,032 | 6,193,000 | 2.41% | ||
| 13 | GABELLI FUNDS LLC | 331,000 | 4,985,000 | 1.94% | ||
| 14 | Bank of New York Mellon Corp | 288,608 | 4,346,000 | 1.69% | ||
| 15 | NORTHERN TRUST CORP | 265,289 | 3,995,000 | 1.55% | ||
| 16 | AMERIPRISE FINANCIAL INC | 252,164 | 3,798,000 | 1.48% | ||
| 17 | NORGES BANK | 203,092 | 3,059,000 | 1.19% | ||
| 18 | WELLS FARGO & COMPANY/MN | 201,073 | 3,029,000 | 1.18% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 148,316 | 2,234,000 | 0.87% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 133,421 | 2,009,000 | 0.78% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 133,305 | 2,008,000 | 0.78% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 124,342 | 1,872,000 | 0.73% | ||
| 23 | Invesco Ltd. | 118,738 | 1,788,000 | 0.70% | ||
| 24 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 99,380 | 1,497,000 | 0.58% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 97,400 | 1,467,000 | 0.57% | ||
| 26 | Teton Advisors, Inc. | 90,281 | 1,360,000 | 0.53% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,114 | 1,342,000 | 0.52% | ||
| 28 | BlackRock Investment Management, LLC | 87,574 | 1,319,000 | 0.51% | ||
| 29 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,159 | 1,117,000 | 0.43% | ||
| 30 | MORGAN STANLEY | 71,385 | 1,074,000 | 0.42% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,774 | 871,000 | 0.34% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,100 | 785,000 | 0.31% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 50,417 | 759,000 | 0.30% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,564 | 716,000 | 0.28% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 46,417 | 699,000 | 0.27% | ||
| 36 | DEUTSCHE BANK AG\ | 42,048 | 631,000 | 0.25% | ||
| 37 | TWO SIGMA ADVISERS, LP | 41,881 | 631,000 | 0.25% | ||
| 38 | FIRST TRUST ADVISORS LP | 39,487 | 595,000 | 0.23% | ||
| 39 | MARSHWINDS ADVISORY CO | 38,065 | 573,000 | 0.22% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,734 | 568,000 | 0.22% | ||
| 41 | RHUMBLINE ADVISERS | 35,682 | 537,000 | 0.21% | ||
| 42 | BlackRock Group LTD | 35,379 | 532,000 | 0.21% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 28,056 | 494,000 | 0.19% | ||
| 44 | MENTA CAPITAL LLC | 31,377 | 473,000 | 0.18% | ||
| 45 | TEACHERS ADVISORS, LLC | 29,458 | 444,000 | 0.17% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,300 | 396,000 | 0.15% | Put | |
| 47 | Swiss National Bank | 25,900 | 390,000 | 0.15% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,648 | 386,000 | 0.15% | ||
| 49 | CITADEL ADVISORS LLC | 22,844 | 345,000 | 0.13% | ||
| 50 | CREDIT SUISSE AG/ | 22,416 | 337,000 | 0.13% |
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.
