| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 4,750,000 | 104,880,000 | 8.72% | ||
| 2 | SEIZERT CAPITAL PARTNERS, LLC | 3,561,047 | 78,628,000 | 6.53% | ||
| 3 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,463,488 | 76,474,000 | 6.36% | ||
| 4 | Amici Capital, LLC | 3,272,104 | 72,248,000 | 6.00% | ||
| 5 | VANGUARD GROUP INC | 3,249,076 | 71,740,000 | 5.96% | ||
| 6 | BlackRock Fund Advisors | 2,596,038 | 57,321,000 | 4.76% | ||
| 7 | Point72 Asset Management, L.P. | 2,127,206 | 46,969,000 | 3.90% | ||
| 8 | MORGAN STANLEY | 2,035,607 | 44,947,000 | 3.74% | ||
| 9 | FMR LLC | 2,020,292 | 44,608,000 | 3.71% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 1,896,538 | 41,876,000 | 3.48% | ||
| 11 | PRUDENTIAL PLC | 1,890,119 | 41,734,000 | 3.47% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,860,487 | 41,079,000 | 3.41% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,509,575 | 33,331,000 | 2.77% | ||
| 14 | KILLEN GROUP INC | 1,220,783 | 26,955,000 | 2.24% | ||
| 15 | Clearline Capital LP | 1,120,273 | 24,735,000 | 2.06% | ||
| 16 | Trigran Investments, Inc. | 1,084,258 | 23,941,000 | 1.99% | ||
| 17 | STATE STREET CORP | 1,031,084 | 22,763,000 | 1.89% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,002,944 | 22,145,000 | 1.84% | ||
| 19 | RUSSELL FRANK CO/ | 731,151 | 18,612,000 | 1.55% | ||
| 20 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 785,805 | 17,351,000 | 1.44% | ||
| 21 | Shannon River Fund Management LLC | 673,800 | 14,878,000 | 1.24% | ||
| 22 | D. E. Shaw & Co., Inc. | 620,496 | 13,701,000 | 1.14% | ||
| 23 | NORTHERN TRUST CORP | 620,037 | 13,690,000 | 1.14% | ||
| 24 | Bank of New York Mellon Corp | 583,635 | 12,887,000 | 1.07% | ||
| 25 | NORGES BANK | 499,997 | 11,040,000 | 0.92% | ||
| 26 | KIRR MARBACH & CO LLC /IN/ | 493,960 | 10,907,000 | 0.91% | ||
| 27 | Tiptree Advisors, LLC | 430,000 | 9,494,000 | 0.79% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 398,213 | 8,793,000 | 0.73% | ||
| 29 | FEDERATED HERMES, INC. | 390,455 | 8,621,000 | 0.72% | ||
| 30 | ROYCE & ASSOCIATES LP | 386,500 | 8,534,000 | 0.71% | ||
| 31 | Alistair Capital Management, L.L.C. | 339,200 | 7,490,000 | 0.62% | ||
| 32 | 13D Management LLC | 328,509 | 7,253,000 | 0.60% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 292,937 | 6,468,000 | 0.54% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 286,128 | 6,317,000 | 0.52% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 255,168 | 5,634,000 | 0.47% | ||
| 36 | Advisors Asset Management, Inc. | 249,154 | 5,501,000 | 0.46% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 241,415 | 5,330,000 | 0.44% | ||
| 38 | TWO SIGMA ADVISERS, LP | 228,234 | 5,039,000 | 0.42% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 223,468 | 4,934,000 | 0.41% | ||
| 40 | AMERIPRISE FINANCIAL INC | 202,489 | 4,471,000 | 0.37% | ||
| 41 | BlackRock Investment Management, LLC | 180,924 | 3,995,000 | 0.33% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,104 | 3,712,000 | 0.31% | ||
| 43 | HERALD INVESTMENT MANAGEMENT Ltd | 165,587 | 3,655,000 | 0.30% | ||
| 44 | Dorsal Capital Management, LP | 160,000 | 3,533,000 | 0.29% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 148,914 | 3,288,000 | 0.27% | ||
| 46 | AMERICAN NATIONAL INSURANCE CO | 147,100 | 3,248,000 | 0.27% | ||
| 47 | COMERICA BANK | 139,244 | 3,074,000 | 0.26% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 138,081 | 3,049,000 | 0.25% | ||
| 49 | Invesco Ltd. | 132,971 | 2,936,000 | 0.24% | ||
| 50 | TFS CAPITAL LLC | 128,470 | 2,837,000 | 0.24% |
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.