| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 4,022,357 | 53,699,000 | 20.87% | ||
| 2 | FMR LLC | 3,211,980 | 42,880,000 | 16.66% | ||
| 3 | TOWLE & CO | 1,035,352 | 13,822,000 | 5.37% | ||
| 4 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 990,880 | 13,228,000 | 5.14% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 884,953 | 11,814,000 | 4.59% | ||
| 6 | Huber Capital Management LLC | 878,598 | 11,729,000 | 4.56% | ||
| 7 | Granahan Investment Management, LLC | 650,782 | 8,688,000 | 3.38% | ||
| 8 | VANGUARD GROUP INC | 597,993 | 7,983,000 | 3.10% | ||
| 9 | Boston Partners | 552,602 | 7,377,000 | 2.87% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 517,449 | 6,908,000 | 2.68% | ||
| 11 | Yost Capital Management, LP | 508,516 | 6,789,000 | 2.64% | ||
| 12 | BlackRock Fund Advisors | 473,699 | 6,324,000 | 2.46% | ||
| 13 | PUTNAM INVESTMENTS LLC | 314,800 | 4,203,000 | 1.63% | ||
| 14 | SNOW CAPITAL MANAGEMENT LP | 300,697 | 4,014,000 | 1.56% | ||
| 15 | AMERIPRISE FINANCIAL INC | 293,005 | 3,912,000 | 1.52% | ||
| 16 | STATE STREET CORP | 285,428 | 3,812,000 | 1.48% | ||
| 17 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 236,118 | 3,152,000 | 1.22% | ||
| 18 | ArrowMark Colorado Holdings LLC | 234,685 | 3,133,000 | 1.22% | ||
| 19 | RUSSELL FRANK CO/ | 228,245 | 3,047,000 | 1.18% | ||
| 20 | NORTHERN TRUST CORP | 206,097 | 2,751,000 | 1.07% | ||
| 21 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 195,935 | 2,615,000 | 1.02% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 144,020 | 1,923,000 | 0.75% | ||
| 23 | Teton Advisors, Inc. | 125,833 | 1,680,000 | 0.65% | ||
| 24 | PORTOLA GROUP INC /CA | 118,142 | 1,577,000 | 0.61% | ||
| 25 | CITADEL ADVISORS LLC | 114,790 | 1,532,000 | 0.60% | ||
| 26 | Robeco Institutional Asset Management B.V. | 113,000 | 1,509,000 | 0.59% | ||
| 27 | Robeco Schweiz AG | 113,000 | 1,501,000 | 0.58% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 110,826 | 1,479,000 | 0.57% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,000 | 1,313,000 | 0.51% | ||
| 30 | Capital Impact Advisors, LLC | 93,157 | 1,244,000 | 0.48% | ||
| 31 | Bank of New York Mellon Corp | 86,876 | 1,159,000 | 0.45% | ||
| 32 | Nationwide Fund Advisors | 85,435 | 1,141,000 | 0.44% | ||
| 33 | SHUFRO ROSE & CO LLC | 79,725 | 1,064,000 | 0.41% | ||
| 34 | D. E. Shaw & Co., Inc. | 78,758 | 1,051,000 | 0.41% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,031 | 1,028,000 | 0.40% | ||
| 36 | MORGAN STANLEY | 66,981 | 895,000 | 0.35% | ||
| 37 | WEBER ALAN W | 63,500 | 848,000 | 0.33% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 60,364 | 806,000 | 0.31% | ||
| 39 | Aristotle Capital Boston, LLC | 59,911 | 800,000 | 0.31% | ||
| 40 | Pine River Capital Management L.P. | 57,900 | 773,000 | 0.30% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,800 | 772,000 | 0.30% | Call | |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,056 | 762,000 | 0.30% | ||
| 43 | BlackRock Investment Management, LLC | 56,979 | 761,000 | 0.30% | ||
| 44 | First Heartland Consultants, Inc. | 56,200 | 750,000 | 0.29% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,124 | 736,000 | 0.29% | ||
| 46 | STRS OHIO | 52,100 | 695,000 | 0.27% | ||
| 47 | Spot Trading L.L.C | 45,300 | 605,000 | 0.24% | Call | |
| 48 | PARADIGM ASSET MANAGEMENT CO LLC | 35,400 | 472,590 | 0.18% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,558 | 421,000 | 0.16% | ||
| 50 | TEACHERS ADVISORS, LLC | 27,300 | 364,000 | 0.14% |
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.
