| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,045,000 | 48,117,000 | 14.00% | ||
| 2 | VANGUARD GROUP INC | 3,560,390 | 24,317,000 | 7.07% | ||
| 3 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,534,353 | 24,140,000 | 7.02% | ||
| 4 | BlackRock Fund Advisors | 3,155,148 | 21,550,000 | 6.27% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,938,178 | 20,068,000 | 5.84% | ||
| 6 | FEDERATED HERMES, INC. | 2,005,945 | 13,701,000 | 3.99% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,896,800 | 12,955,000 | 3.77% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,493,430 | 10,198,000 | 2.97% | ||
| 9 | STATE STREET CORP | 1,281,803 | 8,754,000 | 2.55% | ||
| 10 | RR PARTNERS LP | 1,185,035 | 8,094,000 | 2.35% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,176,112 | 8,033,000 | 2.34% | ||
| 12 | Invesco Ltd. | 1,149,432 | 7,851,000 | 2.28% | ||
| 13 | D. E. Shaw & Co., Inc. | 1,125,445 | 7,687,000 | 2.24% | ||
| 14 | RUSSELL FRANK CO/ | 1,103,649 | 7,529,000 | 2.19% | ||
| 15 | DEUTSCHE BANK AG\ | 1,079,135 | 7,368,000 | 2.14% | ||
| 16 | SNOW CAPITAL MANAGEMENT LP | 1,030,858 | 7,041,000 | 2.05% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,018,311 | 6,955,000 | 2.02% | ||
| 18 | DONALD SMITH & CO., INC. | 982,454 | 6,710,000 | 1.95% | ||
| 19 | AMERIPRISE FINANCIAL INC | 856,766 | 5,852,000 | 1.70% | ||
| 20 | LOMBARDIA CAPITAL PARTNERS LLC | 836,575 | 5,714,000 | 1.66% | ||
| 21 | Bank of New York Mellon Corp | 628,820 | 4,296,000 | 1.25% | ||
| 22 | NORTHERN TRUST CORP | 558,751 | 3,816,000 | 1.11% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 548,898 | 3,749,000 | 1.09% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,624 | 3,167,000 | 0.92% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 425,246 | 2,904,000 | 0.84% | ||
| 26 | Lesa Sroufe & Co | 390,131 | 2,665,000 | 0.78% | ||
| 27 | MORGAN STANLEY | 375,577 | 2,565,000 | 0.75% | ||
| 28 | Nuveen Asset Management, LLC | 364,785 | 2,491,000 | 0.72% | ||
| 29 | JACOBS LEVY EQUITY MANAGEMENT, INC | 361,799 | 2,471,000 | 0.72% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,983 | 2,219,000 | 0.65% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 321,664 | 2,197,000 | 0.64% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 300,580 | 2,052,000 | 0.60% | ||
| 33 | FIRST TRUST ADVISORS LP | 286,347 | 1,956,000 | 0.57% | ||
| 34 | South Dakota Investment Council | 243,543 | 1,663,000 | 0.48% | ||
| 35 | VAN ECK ASSOCIATES CORP | 234,472 | 1,601,000 | 0.47% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,500 | 1,404,000 | 0.41% | Put | |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 199,695 | 1,364,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 195,233 | 1,333,000 | 0.39% | ||
| 39 | Connor, Clark & Lunn Investment Management Ltd. | 191,808 | 1,310,000 | 0.38% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 171,326 | 1,170,000 | 0.34% | ||
| 41 | HUDSON EDGE INVESTMENT PARTNERS INC. | 170,560 | 1,165,000 | 0.34% | ||
| 42 | TEACHERS ADVISORS, LLC | 159,870 | 1,092,000 | 0.32% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 154,916 | 1,058,000 | 0.31% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,292 | 1,054,000 | 0.31% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 139,550 | 953,000 | 0.28% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,800 | 941,000 | 0.27% | ||
| 47 | Nationwide Fund Advisors | 125,948 | 860,000 | 0.25% | ||
| 48 | KBC Group NV | 121,129 | 827,000 | 0.24% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 120,197 | 821,000 | 0.24% | ||
| 50 | QS Investors, LLC | 109,770 | 750,000 | 0.22% |
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.
