| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORSAIR CAPITAL MANAGEMENT, L.P. | 4,782,203 | 69,772,000 | 11.58% | ||
| 2 | STELLIAM INVESTMENT MANAGEMENT, LP | 4,582,500 | 66,859,000 | 11.10% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,216,719 | 61,520,000 | 10.21% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 1,990,730 | 29,043,000 | 4.82% | ||
| 5 | VANGUARD GROUP INC | 1,817,142 | 26,512,000 | 4.40% | ||
| 6 | LionEye Capital Management LLC | 1,670,000 | 24,365,000 | 4.04% | ||
| 7 | STATE STREET CORP | 1,392,556 | 20,320,000 | 3.37% | ||
| 8 | KESTREL INVESTMENT MANAGEMENT CORP | 1,373,325 | 20,037,000 | 3.33% | ||
| 9 | BlackRock Fund Advisors | 1,355,823 | 19,781,000 | 3.28% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,236,721 | 18,044,000 | 3.00% | ||
| 11 | FMR LLC | 1,206,600 | 17,604,000 | 2.92% | ||
| 12 | LSV ASSET MANAGEMENT | 872,224 | 12,725,000 | 2.11% | ||
| 13 | Tipp Hill Capital Management LLC | 762,000 | 11,118,000 | 1.85% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 694,076 | 10,082,000 | 1.67% | ||
| 15 | D. E. Shaw & Co., Inc. | 623,695 | 9,100,000 | 1.51% | ||
| 16 | Neuberger Berman Group LLC | 561,337 | 8,189,000 | 1.36% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 559,406 | 8,162,000 | 1.35% | ||
| 18 | DEUTSCHE BANK AG\ | 553,599 | 8,076,000 | 1.34% | ||
| 19 | JPMORGAN CHASE & CO | 548,907 | 8,009,000 | 1.33% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 541,104 | 7,895,000 | 1.31% | ||
| 21 | NORTHERN TRUST CORP | 539,079 | 7,865,000 | 1.31% | ||
| 22 | ROYCE & ASSOCIATES LP | 514,081 | 7,500,000 | 1.24% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 508,973 | 7,423,000 | 1.23% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 506,600 | 7,300,000 | 1.21% | ||
| 25 | JAMES INVESTMENT RESEARCH, INC. | 492,004 | 7,178,000 | 1.19% | ||
| 26 | Connor, Clark & Lunn Investment Management Ltd. | 352,811 | 5,148,000 | 0.85% | ||
| 27 | Bank of New York Mellon Corp | 351,413 | 5,127,000 | 0.85% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 344,467 | 5,026,000 | 0.83% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 309,526 | 4,515,000 | 0.75% | ||
| 30 | DRIEHAUS CAPITAL MANAGEMENT LLC | 285,314 | 4,163,000 | 0.69% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,367 | 4,120,000 | 0.68% | ||
| 32 | TFS CAPITAL LLC | 255,560 | 3,729,000 | 0.62% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 255,390 | 3,726,000 | 0.62% | ||
| 34 | MORGAN STANLEY | 226,048 | 3,298,000 | 0.55% | ||
| 35 | Nationwide Fund Advisors | 220,700 | 3,220,000 | 0.53% | ||
| 36 | Fiera Capital Corp | 212,400 | 3,099,000 | 0.51% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 188,112 | 2,745,000 | 0.46% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 187,397 | 2,734,000 | 0.45% | ||
| 39 | BlackRock Investment Management, LLC | 164,612 | 2,402,000 | 0.40% | ||
| 40 | RAIFF PARTNERS INC | 155,000 | 2,261,000 | 0.38% | ||
| 41 | ClariVest Asset Management LLC | 141,176 | 2,060,000 | 0.34% | ||
| 42 | CITADEL ADVISORS LLC | 137,395 | 2,005,000 | 0.33% | ||
| 43 | CREDIT SUISSE AG/ | 133,699 | 1,951,000 | 0.32% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 122,600 | 1,789,000 | 0.30% | ||
| 45 | WHV Investments, Inc. | 117,200 | 1,710,000 | 0.28% | ||
| 46 | RUSSELL FRANK CO/ | 114,964 | 1,678,000 | 0.28% | ||
| 47 | AXA S.A. | 114,000 | 1,663,000 | 0.28% | ||
| 48 | CITIGROUP INC | 111,498 | 1,626,000 | 0.27% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,770 | 1,514,000 | 0.25% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,290 | 1,347,000 | 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.