| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCIPLINED GROWTH INVESTORS INC /MN | 3,347,447 | 134,132,000 | 10.25% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,263,752 | 90,709,000 | 6.93% | ||
| 3 | VANGUARD GROUP INC | 2,214,808 | 88,747,000 | 6.78% | ||
| 4 | BlackRock Fund Advisors | 1,888,255 | 75,662,000 | 5.78% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,284,000 | 51,450,000 | 3.93% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,218,651 | 48,832,000 | 3.73% | ||
| 7 | Bank of New York Mellon Corp | 1,064,216 | 42,644,000 | 3.26% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,011,200 | 40,519,000 | 3.10% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,008,838 | 40,423,000 | 3.09% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 921,568 | 36,927,000 | 2.82% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 888,152 | 35,589,000 | 2.72% | ||
| 12 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 885,957 | 35,500,000 | 2.71% | ||
| 13 | Fisher Asset Management, LLC | 871,446 | 34,919,000 | 2.67% | ||
| 14 | NORTHERN TRUST CORP | 850,536 | 34,081,000 | 2.61% | ||
| 15 | MUNDER CAPITAL MANAGEMENT | 848,789 | 34,011,000 | 2.60% | ||
| 16 | STATE STREET CORP | 658,196 | 26,373,000 | 2.02% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 557,770 | 22,350,000 | 1.71% | ||
| 18 | ROYAL BANK OF CANADA | 549,416 | 22,015,000 | 1.68% | ||
| 19 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 484,155 | 19,400,000 | 1.48% | ||
| 20 | CHARTWELL INVESTMENT PARTNERS/PA | 428,408 | 17,166,000 | 1.31% | ||
| 21 | Gotham Asset Management, LLC | 336,406 | 13,480,000 | 1.03% | ||
| 22 | NORGES BANK | 327,651 | 13,129,000 | 1.00% | ||
| 23 | LOMBARDIA CAPITAL PARTNERS LLC | 314,899 | 12,618,000 | 0.96% | ||
| 24 | RUSSELL FRANK CO/ | 284,590 | 12,262,000 | 0.94% | ||
| 25 | WELLS FARGO & COMPANY/MN | 297,346 | 11,915,000 | 0.91% | ||
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 282,312 | 11,312,000 | 0.86% | ||
| 27 | KILLEN GROUP INC | 271,650 | 10,885,000 | 0.83% | ||
| 28 | TEACHERS ADVISORS, LLC | 252,543 | 10,119,000 | 0.77% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 214,816 | 8,608,000 | 0.66% | ||
| 30 | HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | 8,014,000 | 0.61% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 196,515 | 7,874,000 | 0.60% | ||
| 32 | Origin Asset Management LLP | 187,144 | 7,499,000 | 0.57% | ||
| 33 | JPMORGAN CHASE & CO | 186,736 | 7,483,000 | 0.57% | ||
| 34 | Netols Asset Management, Inc. | 184,898 | 7,409,000 | 0.57% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 184,055 | 7,375,000 | 0.56% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,740 | 7,243,000 | 0.55% | ||
| 37 | BLACKROCK ADVISORS LLC | 180,568 | 7,235,000 | 0.55% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,400 | 7,108,000 | 0.54% | ||
| 39 | DEUTSCHE BANK AG\ | 170,739 | 6,841,000 | 0.52% | ||
| 40 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 164,820 | 6,605,000 | 0.50% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,812 | 6,484,000 | 0.50% | ||
| 42 | BlackRock Investment Management, LLC | 146,395 | 5,866,000 | 0.45% | ||
| 43 | Invesco Ltd. | 144,672 | 5,797,000 | 0.44% | ||
| 44 | Spot Trading L.L.C | 139,400 | 5,586,000 | 0.43% | Call | |
| 45 | PRUDENTIAL FINANCIAL INC | 128,545 | 5,151,000 | 0.39% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 121,700 | 4,877,000 | 0.37% | ||
| 47 | BNP Paribas Asset Management Holding S.A. | 117,734 | 4,718,000 | 0.36% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 116,814 | 4,681,000 | 0.36% | ||
| 49 | MACQUARIE GROUP LTD | 112,302 | 4,500,000 | 0.34% | ||
| 50 | SMITH ASSET MANAGEMENT GROUP LP | 107,290 | 4,299,000 | 0.33% |
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.
