| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 4,016,472 | 55,989,000 | 19.89% | ||
| 2 | FMR LLC | 3,211,980 | 44,775,000 | 15.91% | ||
| 3 | Huber Capital Management LLC | 1,753,293 | 24,442,000 | 8.68% | ||
| 4 | TOWLE & CO | 1,027,182 | 14,319,000 | 5.09% | ||
| 5 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 961,630 | 13,405,000 | 4.76% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 892,278 | 12,438,000 | 4.42% | ||
| 7 | Granahan Investment Management, LLC | 656,178 | 9,147,000 | 3.25% | ||
| 8 | Boston Partners | 590,632 | 8,234,000 | 2.93% | ||
| 9 | VANGUARD GROUP INC | 551,899 | 7,693,000 | 2.73% | ||
| 10 | Yost Capital Management, LP | 528,813 | 7,371,000 | 2.62% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 514,750 | 7,176,000 | 2.55% | ||
| 12 | BlackRock Fund Advisors | 473,091 | 6,595,000 | 2.34% | ||
| 13 | AMERIPRISE FINANCIAL INC | 298,420 | 4,160,000 | 1.48% | ||
| 14 | STATE STREET CORP | 283,192 | 3,949,000 | 1.40% | ||
| 15 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 282,928 | 3,944,000 | 1.40% | ||
| 16 | PUTNAM INVESTMENTS LLC | 269,000 | 3,750,000 | 1.33% | ||
| 17 | SNOW CAPITAL MANAGEMENT LP | 258,897 | 3,609,000 | 1.28% | ||
| 18 | RUSSELL FRANK CO/ | 235,545 | 3,276,000 | 1.16% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 234,344 | 3,266,000 | 1.16% | ||
| 20 | NORTHERN TRUST CORP | 205,985 | 2,871,000 | 1.02% | ||
| 21 | Park West Asset Management LLC | 164,300 | 2,290,000 | 0.81% | ||
| 22 | CITADEL ADVISORS LLC | 141,471 | 1,972,000 | 0.70% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 137,620 | 1,918,000 | 0.68% | ||
| 24 | Teton Advisors, Inc. | 126,433 | 1,762,000 | 0.63% | ||
| 25 | PORTOLA GROUP INC /CA | 125,042 | 1,743,000 | 0.62% | ||
| 26 | SHUFRO ROSE & CO LLC | 118,625 | 1,653,000 | 0.59% | ||
| 27 | Robeco Institutional Asset Management B.V. | 116,070 | 1,618,000 | 0.57% | ||
| 28 | Robeco Schweiz AG | 116,070 | 1,584,000 | 0.56% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 100,059 | 1,394,000 | 0.50% | ||
| 30 | ArrowMark Colorado Holdings LLC | 97,998 | 1,366,000 | 0.49% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,000 | 1,313,000 | 0.47% | ||
| 32 | Bank of New York Mellon Corp | 86,084 | 1,200,000 | 0.43% | ||
| 33 | BOLTON LP | 83,600 | 1,165,000 | 0.41% | Put | |
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,355 | 1,106,000 | 0.39% | ||
| 35 | Nationwide Fund Advisors | 77,626 | 1,082,000 | 0.38% | ||
| 36 | WEBER ALAN W | 63,500 | 885,000 | 0.31% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,000 | 850,000 | 0.30% | Call | |
| 38 | MORGAN STANLEY | 59,823 | 834,000 | 0.30% | ||
| 39 | Pine River Capital Management L.P. | 57,900 | 807,000 | 0.29% | ||
| 40 | First Heartland Consultants, Inc. | 56,200 | 783,000 | 0.28% | ||
| 41 | BlackRock Investment Management, LLC | 56,203 | 783,000 | 0.28% | ||
| 42 | D. E. Shaw & Co., Inc. | 53,742 | 749,000 | 0.27% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 53,024 | 739,000 | 0.26% | ||
| 44 | BOLTON LP | 50,000 | 697,000 | 0.25% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,900 | 612,000 | 0.22% | Put | |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,059 | 559,000 | 0.20% | ||
| 47 | Aristotle Capital Boston, LLC | 37,814 | 527,000 | 0.19% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,837 | 527,000 | 0.19% | ||
| 49 | BlackRock Group LTD | 37,204 | 519,000 | 0.18% | ||
| 50 | CNA FINANCIAL CORP | 32,923 | 459,000 | 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.
