| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,950,793 | 27,329,000 | 8.16% | ||
| 2 | THOMPSON SIEGEL & WALMSLEY LLC | 4,335,366 | 23,932,000 | 7.15% | ||
| 3 | Engaged Capital LLC | 4,136,852 | 22,835,000 | 6.82% | ||
| 4 | HEARTLAND ADVISORS INC | 3,176,900 | 17,536,000 | 5.24% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,784,417 | 15,370,000 | 4.59% | ||
| 6 | KILLEN GROUP INC | 2,706,828 | 14,942,000 | 4.46% | ||
| 7 | Boston Partners | 2,701,430 | 14,912,000 | 4.45% | ||
| 8 | ROYCE & ASSOCIATES LP | 2,268,700 | 12,523,000 | 3.74% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,200,002 | 12,144,000 | 3.63% | ||
| 10 | BlackRock Fund Advisors | 2,151,253 | 11,875,000 | 3.55% | ||
| 11 | TEACHERS ADVISORS, LLC | 2,002,321 | 11,053,000 | 3.30% | ||
| 12 | STATE STREET CORP | 1,837,614 | 10,149,000 | 3.03% | ||
| 13 | SOROS FUND MANAGEMENT LLC | 1,834,766 | 10,128,000 | 3.02% | ||
| 14 | NORTHERN TRUST CORP | 1,794,335 | 9,905,000 | 2.96% | ||
| 15 | THB ASSET MANAGEMENT | 1,556,109 | 8,589,000 | 2.56% | ||
| 16 | NORGES BANK | 1,421,457 | 7,846,000 | 2.34% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,106,210 | 6,106,000 | 1.82% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,092,376 | 6,030,000 | 1.80% | ||
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 810,602 | 4,475,000 | 1.34% | ||
| 20 | BLACKROCK ADVISORS LLC | 769,634 | 4,248,000 | 1.27% | ||
| 21 | QS Investors, LLC | 657,682 | 3,631,000 | 1.08% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 635,981 | 3,510,000 | 1.05% | ||
| 23 | MACQUARIE GROUP LTD | 598,318 | 3,303,000 | 0.99% | ||
| 24 | Bank of New York Mellon Corp | 590,157 | 3,258,000 | 0.97% | ||
| 25 | RICE HALL JAMES & ASSOCIATES, LLC | 518,533 | 2,862,000 | 0.85% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 503,900 | 2,782,000 | 0.83% | ||
| 27 | SPRINGOWL ASSOCIATES LLC | 446,600 | 2,465,000 | 0.74% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 421,930 | 2,329,000 | 0.70% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 410,921 | 2,268,000 | 0.68% | ||
| 30 | KEANE CAPITAL MANAGEMENT INC | 400,000 | 2,208,000 | 0.66% | ||
| 31 | PUTNAM INVESTMENTS LLC | 355,908 | 1,965,000 | 0.59% | ||
| 32 | D. E. Shaw & Co., Inc. | 355,363 | 1,961,000 | 0.59% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 355,123 | 1,960,000 | 0.59% | ||
| 34 | CITADEL ADVISORS LLC | 311,629 | 1,721,000 | 0.51% | ||
| 35 | JPMORGAN CHASE & CO | 302,258 | 1,668,000 | 0.50% | ||
| 36 | RUSSELL FRANK CO/ | 298,771 | 1,649,000 | 0.49% | ||
| 37 | Spark Investment Management LLC | 286,100 | 1,579,000 | 0.47% | ||
| 38 | FMR LLC | 284,600 | 1,571,000 | 0.47% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 283,130 | 1,563,000 | 0.47% | ||
| 40 | Connective Capital Management, LLC | 261,583 | 1,444,000 | 0.43% | ||
| 41 | BlackRock Investment Management, LLC | 241,715 | 1,334,000 | 0.40% | ||
| 42 | TWO SIGMA ADVISERS, LP | 223,040 | 1,231,000 | 0.37% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,398 | 1,228,000 | 0.37% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,000 | 1,145,000 | 0.34% | ||
| 45 | Leonard Capital Management, Inc. | 200,000 | 1,104,000 | 0.33% | ||
| 46 | State of New Jersey Common Pension Fund D | 190,000 | 1,049,000 | 0.31% | ||
| 47 | MORGAN STANLEY | 187,325 | 1,035,000 | 0.31% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 182,061 | 1,005,000 | 0.30% | ||
| 49 | CREDIT SUISSE AG/ | 175,280 | 969,000 | 0.29% | ||
| 50 | Invesco Ltd. | 166,685 | 920,000 | 0.27% |
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.
