| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Birch Run Capital Advisors, LP | 10,655,170 | 167,925,000 | 20.53% | ||
| 2 | HEARTLAND ADVISORS INC | 5,455,337 | 85,976,000 | 10.51% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,649,765 | 73,281,000 | 8.96% | ||
| 4 | VANGUARD GROUP INC | 3,209,333 | 50,579,000 | 6.18% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 2,580,825 | 40,674,000 | 4.97% | ||
| 6 | BlackRock Fund Advisors | 2,446,981 | 38,564,000 | 4.72% | ||
| 7 | JPMORGAN CHASE & CO | 1,868,434 | 29,446,000 | 3.60% | ||
| 8 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,584,127 | 24,966,000 | 3.05% | ||
| 9 | First Pacific Advisors, LP | 1,329,600 | 20,954,000 | 2.56% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,248,400 | 19,675,000 | 2.41% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,042,900 | 16,436,000 | 2.01% | ||
| 12 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,022,038 | 16,107,000 | 1.97% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,017,889 | 16,042,000 | 1.96% | ||
| 14 | STATE STREET CORP | 861,848 | 13,583,000 | 1.66% | ||
| 15 | NORGES BANK | 749,249 | 11,808,000 | 1.44% | ||
| 16 | Bank of New York Mellon Corp | 661,696 | 10,428,000 | 1.28% | ||
| 17 | FMR LLC | 657,000 | 10,354,000 | 1.27% | ||
| 18 | DEUTSCHE BANK AG\ | 532,832 | 8,396,000 | 1.03% | ||
| 19 | Brandywine Global Investment Management, LLC | 516,985 | 8,149,000 | 1.00% | ||
| 20 | NORTHERN TRUST CORP | 497,283 | 7,837,000 | 0.96% | ||
| 21 | GOLDMAN SACHS GROUP INC | 488,294 | 7,695,000 | 0.94% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,984 | 7,565,000 | 0.93% | ||
| 23 | D. E. Shaw & Co., Inc. | 465,480 | 7,336,000 | 0.90% | ||
| 24 | Sterling Capital Management LLC | 405,408 | 6,389,000 | 0.78% | ||
| 25 | Lapides Asset Management, LLC | 367,000 | 5,784,000 | 0.71% | ||
| 26 | ArrowMark Colorado Holdings LLC | 296,000 | 4,665,000 | 0.57% | ||
| 27 | NORTHPOINTE CAPITAL LLC | 281,406 | 4,435,000 | 0.54% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 269,307 | 4,244,000 | 0.52% | ||
| 29 | BLACKROCK ADVISORS LLC | 266,908 | 4,206,000 | 0.51% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 262,657 | 4,139,000 | 0.51% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 258,946 | 4,080,000 | 0.50% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,400 | 3,962,000 | 0.48% | ||
| 33 | CITADEL ADVISORS LLC | 237,774 | 3,747,000 | 0.46% | ||
| 34 | Fiera Capital Corp | 223,100 | 3,516,000 | 0.43% | ||
| 35 | AMERIPRISE FINANCIAL INC | 217,432 | 3,426,000 | 0.42% | ||
| 36 | MORGAN STANLEY | 215,468 | 3,396,000 | 0.42% | ||
| 37 | Invesco Ltd. | 205,223 | 3,234,000 | 0.40% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,683 | 2,911,000 | 0.36% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 182,600 | 2,878,000 | 0.35% | ||
| 40 | BlackRock Investment Management, LLC | 169,474 | 2,671,000 | 0.33% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 153,300 | 2,416,000 | 0.30% | ||
| 42 | Leonard Capital Management, Inc. | 136,410 | 2,150,000 | 0.26% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 135,689 | 2,138,000 | 0.26% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 119,404 | 1,882,000 | 0.23% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,526 | 1,836,000 | 0.22% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 106,098 | 1,672,000 | 0.20% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 100,620 | 1,586,000 | 0.19% | ||
| 48 | TWO SIGMA ADVISERS, LP | 100,661 | 1,586,000 | 0.19% | ||
| 49 | HBK INVESTMENTS L P | 99,200 | 1,563,000 | 0.19% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 98,989 | 1,560,000 | 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.
