| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 4,093,620 | 64,147,000 | 20.98% | ||
| 2 | FMR LLC | 2,587,429 | 40,545,000 | 13.26% | ||
| 3 | Huber Capital Management LLC | 1,193,645 | 18,705,000 | 6.12% | ||
| 4 | Boston Partners | 1,086,832 | 17,031,000 | 5.57% | ||
| 5 | TOWLE & CO | 1,019,015 | 15,968,000 | 5.22% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 907,163 | 14,215,000 | 4.65% | ||
| 7 | VANGUARD GROUP INC | 535,408 | 8,390,000 | 2.74% | ||
| 8 | WELLS FARGO & COMPANY/MN | 513,238 | 8,043,000 | 2.63% | ||
| 9 | Granahan Investment Management, LLC | 511,033 | 8,008,000 | 2.62% | ||
| 10 | BlackRock Fund Advisors | 479,925 | 7,520,000 | 2.46% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 479,681 | 7,517,000 | 2.46% | ||
| 12 | State of New Jersey Common Pension Fund A | 360,000 | 5,641,000 | 1.84% | ||
| 13 | AMERIPRISE FINANCIAL INC | 351,768 | 5,512,000 | 1.80% | ||
| 14 | RUSSELL FRANK CO/ | 285,200 | 5,011,000 | 1.64% | ||
| 15 | Park West Asset Management LLC | 300,000 | 4,701,000 | 1.54% | ||
| 16 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 295,252 | 4,626,000 | 1.51% | ||
| 17 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 287,328 | 4,502,000 | 1.47% | ||
| 18 | STATE STREET CORP | 287,312 | 4,499,000 | 1.47% | ||
| 19 | SHUFRO ROSE & CO LLC | 245,100 | 3,840,000 | 1.26% | ||
| 20 | NORTHERN TRUST CORP | 240,502 | 3,769,000 | 1.23% | ||
| 21 | SNOW CAPITAL MANAGEMENT LP | 223,465 | 3,502,000 | 1.15% | ||
| 22 | Teton Advisors, Inc. | 160,179 | 2,510,000 | 0.82% | ||
| 23 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 153,989 | 2,413,000 | 0.79% | ||
| 24 | Skylands Capital, LLC | 145,100 | 2,274,000 | 0.74% | ||
| 25 | PORTOLA GROUP INC /CA | 144,942 | 2,271,000 | 0.74% | ||
| 26 | CITADEL ADVISORS LLC | 127,617 | 2,000,000 | 0.65% | ||
| 27 | Bank of New York Mellon Corp | 125,374 | 1,965,000 | 0.64% | ||
| 28 | Robeco Institutional Asset Management B.V. | 122,000 | 1,912,000 | 0.63% | ||
| 29 | Robeco Schweiz AG | 122,000 | 1,890,000 | 0.62% | ||
| 30 | BOLTON LP | 112,800 | 1,768,000 | 0.58% | ||
| 31 | BOLTON LP | 110,900 | 1,738,000 | 0.57% | Put | |
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 105,450 | 1,652,000 | 0.54% | ||
| 33 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 103,164 | 1,617,000 | 0.53% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 96,840 | 1,517,000 | 0.50% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,100 | 1,318,000 | 0.43% | Call | |
| 36 | SHEPHERD KAPLAN KROCHUK, LLC | 83,700 | 1,311,000 | 0.43% | ||
| 37 | Capital Impact Advisors, LLC | 79,681 | 1,249,000 | 0.41% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,020 | 1,223,000 | 0.40% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,600 | 1,071,000 | 0.35% | ||
| 40 | D. E. Shaw & Co., Inc. | 58,995 | 924,000 | 0.30% | ||
| 41 | BlackRock Investment Management, LLC | 58,090 | 910,000 | 0.30% | ||
| 42 | Pine River Capital Management L.P. | 57,900 | 907,000 | 0.30% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,400 | 852,000 | 0.28% | Put | |
| 44 | First Heartland Consultants, Inc. | 49,600 | 777,000 | 0.25% | ||
| 45 | Liberty Mutual Group Asset Management Inc. | 49,500 | 776,000 | 0.25% | ||
| 46 | Asset Management One Co., Ltd. | 45,900 | 719,000 | 0.24% | ||
| 47 | NOMURA HOLDINGS INC | 39,600 | 622,000 | 0.20% | Put | |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,619 | 606,000 | 0.20% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 36,181 | 567,000 | 0.19% | ||
| 50 | WHITEBOX ADVISORS LLC | 31,991 | 501,000 | 0.16% |
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.
