| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 2,904,030 | 62,233,000 | 9.25% | ||
| 2 | BlackRock Fund Advisors | 2,900,000 | 62,147,000 | 9.24% | ||
| 3 | VANGUARD GROUP INC | 2,897,210 | 62,087,000 | 9.23% | ||
| 4 | Odey Asset Management Group Ltd | 2,886,644 | 61,861,000 | 9.20% | ||
| 5 | Praesidium Investment Management Company, LLC | 2,702,339 | 57,911,000 | 8.61% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,897,842 | 40,671,000 | 6.05% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,425,032 | 30,539,000 | 4.54% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,335,800 | 28,626,000 | 4.26% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,143,186 | 24,498,000 | 3.64% | ||
| 10 | Artisan Partners Limited Partnership | 1,068,305 | 22,894,000 | 3.40% | ||
| 11 | DEUTSCHE BANK AG\ | 1,013,727 | 21,722,000 | 3.23% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 951,581 | 20,392,000 | 3.03% | ||
| 13 | COOKE & BIELER LP | 686,340 | 14,708,000 | 2.19% | ||
| 14 | STATE STREET CORP | 654,216 | 14,019,000 | 2.08% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 622,300 | 13,336,000 | 1.98% | ||
| 16 | WELLS FARGO & COMPANY/MN | 461,085 | 9,882,000 | 1.47% | ||
| 17 | Bank of New York Mellon Corp | 420,411 | 9,009,000 | 1.34% | ||
| 18 | NORTHERN TRUST CORP | 388,176 | 8,318,000 | 1.24% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 309,829 | 6,640,000 | 0.99% | ||
| 20 | NORGES BANK | 256,250 | 5,491,000 | 0.82% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 212,914 | 4,562,000 | 0.68% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 206,327 | 4,422,000 | 0.66% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,377 | 3,823,000 | 0.57% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 165,946 | 3,556,000 | 0.53% | ||
| 25 | SG Capital Management LLC | 163,735 | 3,509,000 | 0.52% | ||
| 26 | AMERIPRISE FINANCIAL INC | 158,722 | 3,402,000 | 0.51% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 158,544 | 3,397,000 | 0.51% | ||
| 28 | BlackRock Investment Management, LLC | 144,876 | 3,105,000 | 0.46% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,337 | 2,943,000 | 0.44% | ||
| 30 | D. E. Shaw & Co., Inc. | 108,297 | 2,321,000 | 0.35% | ||
| 31 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,264 | 2,149,000 | 0.32% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,700 | 1,965,000 | 0.29% | ||
| 33 | Invesco Ltd. | 91,242 | 1,956,000 | 0.29% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 88,542 | 1,897,000 | 0.28% | ||
| 35 | Rathbones Group PLC | 85,045 | 1,823,000 | 0.27% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,991 | 1,800,000 | 0.27% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 81,563 | 1,748,000 | 0.26% | ||
| 38 | JPMORGAN CHASE & CO | 81,101 | 1,738,000 | 0.26% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 74,757 | 1,602,000 | 0.24% | ||
| 40 | Rotella Capital Management, Inc. | 70,855 | 1,519,000 | 0.23% | ||
| 41 | COMERICA BANK | 68,394 | 1,466,000 | 0.22% | ||
| 42 | PEAK6 Group LLC | 65,200 | 1,397,000 | 0.21% | Call | |
| 43 | ALLIANCEBERNSTEIN L.P. | 63,522 | 1,361,000 | 0.20% | ||
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 62,587 | 1,341,000 | 0.20% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,859 | 1,326,000 | 0.20% | ||
| 46 | GOLDMAN SACHS GROUP INC | 58,992 | 1,264,000 | 0.19% | ||
| 47 | BlackRock Group LTD | 57,098 | 1,223,000 | 0.18% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,262 | 1,120,000 | 0.17% | ||
| 49 | PDT Partners, LLC | 50,709 | 1,087,000 | 0.16% | ||
| 50 | RHUMBLINE ADVISERS | 49,761 | 1,066,000 | 0.16% |
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.
