| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,488,700 | 43,092,000 | 8.49% | ||
| 2 | FRANKLIN RESOURCES INC | 3,981,580 | 38,223,000 | 7.53% | ||
| 3 | HEARTLAND ADVISORS INC | 3,926,615 | 37,696,000 | 7.42% | ||
| 4 | EARNEST PARTNERS LLC | 3,270,373 | 31,396,000 | 6.18% | ||
| 5 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,728,954 | 26,198,000 | 5.16% | ||
| 6 | VANGUARD GROUP INC | 2,570,433 | 24,676,000 | 4.86% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,377,057 | 22,820,000 | 4.49% | ||
| 8 | Baker Street Capital Management, LLC | 2,192,313 | 21,046,000 | 4.14% | ||
| 9 | STATE STREET CORP | 2,114,557 | 20,301,000 | 4.00% | ||
| 10 | BlackRock Fund Advisors | 1,923,350 | 18,464,000 | 3.64% | ||
| 11 | WASATCH ADVISORS LP | 1,767,539 | 16,968,000 | 3.34% | ||
| 12 | FIRST TRUST ADVISORS LP | 1,682,611 | 16,153,000 | 3.18% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,462,251 | 14,038,000 | 2.76% | ||
| 14 | TOWLE & CO | 1,368,913 | 13,142,000 | 2.59% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,215,835 | 11,672,000 | 2.30% | ||
| 16 | ROYAL BANK OF CANADA | 1,173,927 | 11,269,000 | 2.22% | ||
| 17 | Bank of New York Mellon Corp | 864,476 | 8,300,000 | 1.63% | ||
| 18 | WEDGE CAPITAL MANAGEMENT L L P/NC | 864,125 | 8,296,000 | 1.63% | ||
| 19 | Encompass Capital Advisors LLC | 785,900 | 7,545,000 | 1.49% | ||
| 20 | DEUTSCHE BANK AG\ | 670,675 | 6,437,000 | 1.27% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 623,816 | 5,989,000 | 1.18% | ||
| 22 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 537,753 | 5,162,000 | 1.02% | ||
| 23 | NORTHERN TRUST CORP | 506,008 | 4,857,000 | 0.96% | ||
| 24 | NORGES BANK | 359,347 | 3,450,000 | 0.68% | ||
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 350,269 | 3,363,000 | 0.66% | ||
| 26 | AMERIPRISE FINANCIAL INC | 346,119 | 3,323,000 | 0.65% | ||
| 27 | WELLS FARGO & COMPANY/MN | 336,958 | 3,235,000 | 0.64% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 323,100 | 3,102,000 | 0.61% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 302,029 | 2,899,000 | 0.57% | ||
| 30 | Irving Magee Investment Management | 301,060 | 2,890,000 | 0.57% | ||
| 31 | D. E. Shaw & Co., Inc. | 282,533 | 2,712,000 | 0.53% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 278,500 | 2,673,000 | 0.53% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 252,658 | 2,426,000 | 0.48% | ||
| 34 | CREDIT SUISSE AG/ | 232,776 | 2,234,000 | 0.44% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 226,240 | 2,171,000 | 0.43% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,539 | 2,070,000 | 0.41% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,597 | 2,051,000 | 0.40% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 209,272 | 2,009,000 | 0.40% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 205,796 | 1,976,000 | 0.39% | ||
| 40 | Piermont Capital Management Inc. | 204,850 | 1,967,000 | 0.39% | ||
| 41 | Invesco Ltd. | 198,285 | 1,904,000 | 0.37% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,100 | 1,815,000 | 0.36% | Call | |
| 43 | FIRST MANHATTAN CO. LLC. | 187,050 | 1,795,000 | 0.35% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 184,861 | 1,774,000 | 0.35% | ||
| 45 | TFS CAPITAL LLC | 183,888 | 1,765,000 | 0.35% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,000 | 1,680,000 | 0.33% | Put | |
| 47 | BlackRock Investment Management, LLC | 171,789 | 1,649,000 | 0.32% | ||
| 48 | Leonard Capital Management, Inc. | 150,000 | 1,440,000 | 0.28% | ||
| 49 | PORTOLA GROUP INC /CA | 148,250 | 1,423,000 | 0.28% | ||
| 50 | Employees Retirement System of Texas | 142,000 | 1,363,000 | 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.
