| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON SIEGEL & WALMSLEY LLC | 1,585,019 | 14,566,000 | 10.01% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,129,484 | 10,380,000 | 7.14% | ||
| 3 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,012,741 | 9,307,000 | 6.40% | ||
| 4 | JPMORGAN CHASE & CO | 880,210 | 8,089,000 | 5.56% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 683,350 | 6,280,000 | 4.32% | ||
| 6 | BlackRock Fund Advisors | 553,750 | 5,089,000 | 3.50% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 493,675 | 4,536,000 | 3.12% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 477,936 | 4,393,000 | 3.02% | ||
| 9 | 1492 Capital Management LLC | 474,532 | 4,361,000 | 3.00% | ||
| 10 | VANGUARD GROUP INC | 461,599 | 4,242,000 | 2.92% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 431,325 | 3,964,000 | 2.72% | ||
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 363,522 | 3,341,000 | 2.30% | ||
| 13 | Lyon Street Capital, LLC | 314,134 | 2,887,000 | 1.98% | ||
| 14 | COOPER CREEK PARTNERS MANAGEMENT LLC | 289,423 | 2,660,000 | 1.83% | ||
| 15 | D. E. Shaw & Co., Inc. | 282,736 | 2,598,000 | 1.79% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 279,232 | 2,566,000 | 1.76% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 277,150 | 2,547,000 | 1.75% | ||
| 18 | PDT Partners, LLC | 271,197 | 2,492,000 | 1.71% | ||
| 19 | G2 Investment Partners Management LLC | 247,342 | 2,273,000 | 1.56% | ||
| 20 | STATE STREET CORP | 246,031 | 2,261,000 | 1.55% | ||
| 21 | MORGAN STANLEY | 244,717 | 2,249,000 | 1.55% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 237,700 | 2,184,000 | 1.50% | ||
| 23 | Bank of New York Mellon Corp | 201,113 | 1,848,000 | 1.27% | ||
| 24 | NORTHERN TRUST CORP | 200,542 | 1,843,000 | 1.27% | ||
| 25 | Informed Momentum Co LLC | 199,293 | 1,832,000 | 1.26% | ||
| 26 | Invesco Ltd. | 166,646 | 1,532,000 | 1.05% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 150,725 | 1,385,000 | 0.95% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 148,275 | 1,363,000 | 0.94% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 146,150 | 1,343,000 | 0.92% | ||
| 30 | SYNOVUS FINANCIAL CORP | 141,443 | 1,300,000 | 0.89% | ||
| 31 | ROYCE & ASSOCIATES LP | 141,000 | 1,296,000 | 0.89% | ||
| 32 | Nationwide Fund Advisors | 133,662 | 1,228,000 | 0.84% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 131,585 | 1,209,000 | 0.83% | ||
| 34 | TURNER INVESTMENTS LLC | 125,000 | 1,149,000 | 0.79% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 122,168 | 1,123,000 | 0.77% | ||
| 36 | QS Investors, LLC | 120,910 | 1,112,000 | 0.76% | ||
| 37 | Matarin Capital Management, LLC | 119,163 | 1,095,108 | 0.75% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 117,556 | 1,080,000 | 0.74% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 115,977 | 1,066,000 | 0.73% | ||
| 40 | Granite Investment Partners, LLC | 109,976 | 1,011,000 | 0.69% | ||
| 41 | North Star Investment Management Corp. | 98,285 | 903,000 | 0.62% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,400 | 831,000 | 0.57% | ||
| 43 | DEUTSCHE BANK AG\ | 82,765 | 760,000 | 0.52% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,184 | 728,000 | 0.50% | ||
| 45 | DIALECTIC CAPITAL MANAGEMENT, LP | 71,270 | 655,000 | 0.45% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,100 | 617,000 | 0.42% | Call | |
| 47 | BlackRock Investment Management, LLC | 66,656 | 613,000 | 0.42% | ||
| 48 | STRS OHIO | 65,100 | 598,000 | 0.41% | ||
| 49 | CREDIT SUISSE AG/ | 60,925 | 559,000 | 0.38% | ||
| 50 | RUSSELL FRANK CO/ | 58,451 | 534,000 | 0.37% |
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.
