| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,073,317 | 41,955,000 | 8.77% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 3,084,029 | 31,765,000 | 6.64% | ||
| 3 | VANGUARD GROUP INC | 2,164,394 | 22,294,000 | 4.66% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,027,738 | 20,886,000 | 4.36% | ||
| 5 | COOKE & BIELER LP | 2,015,040 | 20,755,000 | 4.34% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 1,965,090 | 20,240,000 | 4.23% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,857,766 | 19,135,000 | 4.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,569,526 | 16,166,000 | 3.38% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,175,062 | 12,103,000 | 2.53% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,165,248 | 12,002,000 | 2.51% | ||
| 11 | PAR CAPITAL MANAGEMENT INC | 1,146,172 | 11,806,000 | 2.47% | ||
| 12 | Cortina Asset Management, LLC | 1,099,643 | 11,326,000 | 2.37% | ||
| 13 | EMERALD ACQUISITION LTD. | 1,074,565 | 11,068,000 | 2.31% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 1,074,037 | 11,063,000 | 2.31% | ||
| 15 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,026,840 | 10,576,000 | 2.21% | ||
| 16 | Penn Capital Management Company, LLC | 1,002,663 | 10,327,000 | 2.16% | ||
| 17 | Sheffield Asset Management, L.L.C. | 989,184 | 10,189,000 | 2.13% | ||
| 18 | STATE STREET CORP | 898,169 | 9,251,000 | 1.93% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 891,490 | 9,182,000 | 1.92% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 872,885 | 8,991,000 | 1.88% | ||
| 21 | Hood River Capital Management LLC | 862,845 | 8,887,000 | 1.86% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 811,894 | 8,363,000 | 1.75% | ||
| 23 | COOPER CREEK PARTNERS MANAGEMENT LLC | 809,339 | 8,336,000 | 1.74% | ||
| 24 | Zelman Capital LLC | 713,631 | 7,350,000 | 1.54% | ||
| 25 | NORTHERN TRUST CORP | 607,242 | 6,253,000 | 1.31% | ||
| 26 | EAGLE ASSET MANAGEMENT INC | 595,671 | 6,135,000 | 1.28% | ||
| 27 | Netols Asset Management, Inc. | 586,109 | 6,037,000 | 1.26% | ||
| 28 | ICON ADVISERS INC/CO | 579,300 | 5,967,000 | 1.25% | ||
| 29 | Bank of New York Mellon Corp | 492,011 | 5,068,000 | 1.06% | ||
| 30 | PUTNAM INVESTMENTS LLC | 443,951 | 4,573,000 | 0.96% | ||
| 31 | Rock Point Advisors, LLC | 439,738 | 4,529,000 | 0.95% | ||
| 32 | ROYAL BANK OF CANADA | 437,699 | 4,508,000 | 0.94% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 392,147 | 4,040,000 | 0.84% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 342,575 | 3,529,000 | 0.74% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 341,197 | 3,514,000 | 0.73% | ||
| 36 | WADDELL & REED FINANCIAL INC | 340,800 | 3,510,000 | 0.73% | ||
| 37 | PERRITT CAPITAL MANAGEMENT INC | 333,150 | 3,431,000 | 0.72% | ||
| 38 | AMERIPRISE FINANCIAL INC | 294,819 | 3,037,000 | 0.63% | ||
| 39 | WALL STREET ASSOCIATES | 266,402 | 2,744,000 | 0.57% | ||
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 249,754 | 2,572,000 | 0.54% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 235,372 | 2,424,000 | 0.51% | ||
| 42 | BlackRock Investment Management, LLC | 209,653 | 2,159,000 | 0.45% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,497 | 1,973,000 | 0.41% | ||
| 44 | CORBYN INVESTMENT MANAGEMENT INC/MD | 188,084 | 1,937,000 | 0.40% | ||
| 45 | COMERICA BANK | 158,907 | 1,846,000 | 0.39% | ||
| 46 | BANK OF MONTREAL /CAN/ | 177,203 | 1,825,000 | 0.38% | ||
| 47 | Allianz Asset Management GmbH | 171,805 | 1,770,000 | 0.37% | ||
| 48 | CANNELL CAPITAL LLC | 171,060 | 1,762,000 | 0.37% | ||
| 49 | DEUTSCHE BANK AG\ | 168,290 | 1,732,000 | 0.36% | ||
| 50 | PCJ Investment Counsel Ltd. | 160,000 | 1,648,000 | 0.34% |
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.
