| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,100,427 | 25,706,000 | 8.45% | ||
| 2 | THOMPSON SIEGEL & WALMSLEY LLC | 5,067,451 | 25,540,000 | 8.40% | ||
| 3 | HEARTLAND ADVISORS INC | 3,430,725 | 17,291,000 | 5.69% | ||
| 4 | Engaged Capital LLC | 2,855,777 | 14,393,000 | 4.73% | ||
| 5 | KILLEN GROUP INC | 2,738,428 | 13,802,000 | 4.54% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,663,221 | 13,423,000 | 4.41% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,216,393 | 11,171,000 | 3.67% | ||
| 8 | GLENMEDE TRUST CO NA | 1,876,412 | 9,454,000 | 3.11% | ||
| 9 | BlackRock Fund Advisors | 1,858,195 | 9,365,000 | 3.08% | ||
| 10 | TEACHERS ADVISORS, LLC | 1,854,421 | 9,346,000 | 3.07% | ||
| 11 | STATE STREET CORP | 1,848,930 | 9,322,000 | 3.07% | ||
| 12 | NORTHERN TRUST CORP | 1,812,056 | 9,133,000 | 3.00% | ||
| 13 | THB ASSET MANAGEMENT | 1,544,839 | 7,785,000 | 2.56% | ||
| 14 | SOROS FUND MANAGEMENT LLC | 1,441,666 | 7,266,000 | 2.39% | ||
| 15 | NORGES BANK | 1,200,950 | 6,053,000 | 1.99% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,187,369 | 5,985,000 | 1.97% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,147,783 | 5,785,000 | 1.90% | ||
| 18 | TFS CAPITAL LLC | 936,547 | 4,720,000 | 1.55% | ||
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 839,702 | 4,232,000 | 1.39% | ||
| 20 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 826,755 | 4,167,000 | 1.37% | ||
| 21 | BLACKROCK ADVISORS LLC | 789,595 | 3,980,000 | 1.31% | ||
| 22 | MARXE AUSTIN W & GREENHOUSE DAVID M | 775,227 | 3,907,000 | 1.28% | ||
| 23 | Bank of New York Mellon Corp | 652,336 | 3,288,000 | 1.08% | ||
| 24 | MACQUARIE GROUP LTD | 592,018 | 2,984,000 | 0.98% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 556,547 | 2,805,000 | 0.92% | ||
| 26 | RICE HALL JAMES & ASSOCIATES, LLC | 533,641 | 2,690,000 | 0.88% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 504,661 | 2,543,000 | 0.84% | ||
| 28 | KEANE CAPITAL MANAGEMENT INC | 500,000 | 2,520,000 | 0.83% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 466,744 | 2,352,000 | 0.77% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 454,910 | 2,292,000 | 0.75% | ||
| 31 | ROYCE & ASSOCIATES LP | 449,100 | 2,263,000 | 0.74% | ||
| 32 | SPRINGOWL ASSOCIATES LLC | 446,600 | 2,251,000 | 0.74% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 432,492 | 2,180,000 | 0.72% | ||
| 34 | Boston Partners | 429,640 | 2,165,000 | 0.71% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 412,821 | 2,080,000 | 0.68% | ||
| 36 | Northern Right Capital Management, L.P. | 378,993 | 1,910,000 | 0.63% | ||
| 37 | PUTNAM INVESTMENTS LLC | 366,499 | 1,847,000 | 0.61% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 358,874 | 1,808,000 | 0.59% | ||
| 39 | JPMORGAN CHASE & CO | 319,806 | 1,612,000 | 0.53% | ||
| 40 | CITADEL ADVISORS LLC | 317,574 | 1,601,000 | 0.53% | ||
| 41 | RUSSELL FRANK CO/ | 302,707 | 1,526,000 | 0.50% | ||
| 42 | D. E. Shaw & Co., Inc. | 290,729 | 1,465,000 | 0.48% | ||
| 43 | TWO SIGMA ADVISERS, LP | 289,440 | 1,459,000 | 0.48% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,594 | 1,430,000 | 0.47% | ||
| 45 | BlackRock Investment Management, LLC | 245,268 | 1,236,000 | 0.41% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 213,838 | 1,078,000 | 0.35% | ||
| 47 | WELLS FARGO & COMPANY/MN | 201,547 | 1,016,000 | 0.33% | ||
| 48 | Spark Investment Management LLC | 190,900 | 962,000 | 0.32% | ||
| 49 | State of New Jersey Common Pension Fund D | 190,000 | 958,000 | 0.32% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 189,361 | 954,000 | 0.31% |
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.
