| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Odey Asset Management Group Ltd | 4,085,000 | 84,478,000 | 10.97% | ||
| 2 | HEARTLAND ADVISORS INC | 3,289,470 | 68,026,000 | 8.83% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,115,250 | 64,423,000 | 8.36% | ||
| 4 | BlackRock Fund Advisors | 2,857,429 | 59,092,000 | 7.67% | ||
| 5 | VANGUARD GROUP INC | 2,500,627 | 51,713,000 | 6.71% | ||
| 6 | Praesidium Investment Management Company, LLC | 2,226,224 | 46,038,000 | 5.98% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 1,968,079 | 40,700,000 | 5.28% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,882,000 | 38,920,000 | 5.05% | ||
| 9 | DEUTSCHE BANK AG\ | 1,395,402 | 28,855,000 | 3.75% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,245,678 | 25,759,000 | 3.34% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,054,127 | 21,799,000 | 2.83% | ||
| 12 | COOKE & BIELER LP | 842,850 | 17,430,000 | 2.26% | ||
| 13 | SG Capital Management LLC | 806,150 | 16,671,000 | 2.16% | ||
| 14 | STATE STREET CORP | 721,768 | 14,925,000 | 1.94% | ||
| 15 | RUSSELL FRANK CO/ | 542,552 | 11,220,000 | 1.46% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 536,300 | 11,090,000 | 1.44% | ||
| 17 | NORTHERN TRUST CORP | 505,977 | 10,464,000 | 1.36% | ||
| 18 | WELLS FARGO & COMPANY/MN | 504,676 | 10,436,000 | 1.35% | ||
| 19 | JPMORGAN CHASE & CO | 436,502 | 9,027,000 | 1.17% | ||
| 20 | Bank of New York Mellon Corp | 363,780 | 7,524,000 | 0.98% | ||
| 21 | NORGES BANK | 340,581 | 7,044,000 | 0.91% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 325,699 | 6,735,000 | 0.87% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 237,439 | 4,911,000 | 0.64% | ||
| 24 | Coe Capital Management, LLC | 221,004 | 4,570,000 | 0.59% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 218,101 | 4,510,000 | 0.59% | ||
| 26 | Breithorn Capital Management | 208,220 | 4,306,000 | 0.56% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 205,554 | 4,251,000 | 0.55% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 196,936 | 4,072,000 | 0.53% | ||
| 29 | AMERIPRISE FINANCIAL INC | 151,381 | 3,131,000 | 0.41% | ||
| 30 | NEWLAND CAPITAL MANAGEMENT, LLC | 149,057 | 3,082,000 | 0.40% | ||
| 31 | BlackRock Investment Management, LLC | 147,399 | 3,048,000 | 0.40% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 146,062 | 3,021,000 | 0.39% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,576 | 3,011,000 | 0.39% | ||
| 34 | Penn Capital Management Company, LLC | 139,312 | 2,881,000 | 0.37% | ||
| 35 | EII CAPITAL MANAGEMENT, INC. | 123,900 | 2,562,000 | 0.33% | ||
| 36 | MORGAN STANLEY | 123,286 | 2,550,000 | 0.33% | ||
| 37 | COMERICA BANK | 119,327 | 2,468,000 | 0.32% | ||
| 38 | MASON STREET ADVISORS, LLC | 106,578 | 2,204,000 | 0.29% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 103,417 | 2,139,000 | 0.28% | ||
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 102,900 | 2,127,000 | 0.28% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,605 | 2,081,000 | 0.27% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 89,412 | 1,849,000 | 0.24% | ||
| 43 | TWO SIGMA ADVISERS, LP | 88,884 | 1,839,000 | 0.24% | ||
| 44 | CITADEL ADVISORS LLC | 88,206 | 1,824,000 | 0.24% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,800 | 1,822,000 | 0.24% | ||
| 46 | Rathbones Group PLC | 87,645 | 1,812,000 | 0.24% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 84,846 | 1,755,000 | 0.23% | ||
| 48 | D. E. Shaw & Co., Inc. | 83,419 | 1,725,000 | 0.22% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,975 | 1,695,000 | 0.22% | ||
| 50 | BlackRock Group LTD | 80,587 | 1,666,000 | 0.22% |
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.
