| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Odey Asset Management Group Ltd | 4,715,561 | 84,267,000 | 13.38% | ||
| 2 | HEARTLAND ADVISORS INC | 3,289,470 | 58,783,000 | 9.33% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,898,370 | 51,794,000 | 8.22% | ||
| 4 | BlackRock Fund Advisors | 2,767,266 | 49,451,000 | 7.85% | ||
| 5 | VANGUARD GROUP INC | 2,512,997 | 44,907,000 | 7.13% | ||
| 6 | Praesidium Investment Management Company, LLC | 2,170,367 | 38,784,000 | 6.16% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,917,286 | 34,262,000 | 5.44% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,437,186 | 25,682,000 | 4.08% | ||
| 9 | DEUTSCHE BANK AG\ | 1,254,283 | 22,413,000 | 3.56% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 1,081,312 | 19,324,000 | 3.07% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,055,304 | 18,858,000 | 2.99% | ||
| 12 | COOKE & BIELER LP | 894,650 | 15,987,000 | 2.54% | ||
| 13 | STATE STREET CORP | 719,194 | 12,852,000 | 2.04% | ||
| 14 | WELLS FARGO & COMPANY/MN | 591,356 | 10,568,000 | 1.68% | ||
| 15 | JPMORGAN CHASE & CO | 450,141 | 8,044,000 | 1.28% | ||
| 16 | NORTHERN TRUST CORP | 448,312 | 8,011,000 | 1.27% | ||
| 17 | Bank of New York Mellon Corp | 425,559 | 7,605,000 | 1.21% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 397,162 | 7,097,000 | 1.13% | ||
| 19 | DnB Asset Management AS | 344,245 | 6,151,658 | 0.98% | ||
| 20 | NORGES BANK | 340,581 | 6,086,000 | 0.97% | ||
| 21 | Invesco Ltd. | 262,848 | 4,697,000 | 0.75% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 251,900 | 4,501,000 | 0.71% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 228,389 | 4,081,000 | 0.65% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 214,543 | 3,834,000 | 0.61% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 198,938 | 3,555,000 | 0.56% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 176,329 | 3,151,000 | 0.50% | ||
| 27 | Penn Capital Management Company, LLC | 163,923 | 2,929,000 | 0.47% | ||
| 28 | AMERIPRISE FINANCIAL INC | 157,691 | 2,817,000 | 0.45% | ||
| 29 | Artisan Partners Limited Partnership | 154,209 | 2,756,000 | 0.44% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,750 | 2,623,000 | 0.42% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 146,062 | 2,610,000 | 0.41% | ||
| 32 | BlackRock Investment Management, LLC | 136,897 | 2,446,000 | 0.39% | ||
| 33 | Gotham Asset Management, LLC | 118,248 | 2,113,000 | 0.34% | ||
| 34 | MASON STREET ADVISORS, LLC | 107,716 | 1,916,000 | 0.30% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 105,961 | 1,894,000 | 0.30% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,605 | 1,798,000 | 0.29% | ||
| 37 | HBK INVESTMENTS L P | 93,200 | 1,665,000 | 0.26% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 89,412 | 1,598,000 | 0.25% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 89,168 | 1,593,000 | 0.25% | ||
| 40 | Rathbones Group PLC | 87,645 | 1,566,000 | 0.25% | ||
| 41 | CREDIT SUISSE AG/ | 85,639 | 1,531,000 | 0.24% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,358 | 1,472,000 | 0.23% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,042 | 1,412,000 | 0.22% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,100 | 1,360,000 | 0.22% | ||
| 45 | TWO SIGMA ADVISERS, LP | 73,884 | 1,320,000 | 0.21% | ||
| 46 | D. E. Shaw & Co., Inc. | 70,601 | 1,262,000 | 0.20% | ||
| 47 | CITADEL ADVISORS LLC | 68,978 | 1,232,000 | 0.20% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,418 | 1,223,000 | 0.19% | ||
| 49 | Coe Capital Management, LLC | 68,161 | 1,218,000 | 0.19% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 67,622 | 1,208,000 | 0.19% |
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.
