| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,633,034 | 42,497,000 | 12.53% | ||
| 2 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,868,158 | 30,152,000 | 8.89% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,655,006 | 26,712,000 | 7.87% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,459,079 | 23,550,000 | 6.94% | ||
| 5 | ACCIPITER CAPITAL MANAGEMENT, LLC | 1,347,359 | 21,746,000 | 6.41% | ||
| 6 | HEARTLAND ADVISORS INC | 1,193,424 | 19,262,000 | 5.68% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 985,872 | 15,910,000 | 4.69% | ||
| 8 | NORTHERN TRUST CORP | 772,337 | 12,465,000 | 3.67% | ||
| 9 | BlackRock Fund Advisors | 665,297 | 10,738,000 | 3.17% | ||
| 10 | VANGUARD GROUP INC | 663,268 | 10,706,000 | 3.16% | ||
| 11 | LSV ASSET MANAGEMENT | 614,347 | 9,915,000 | 2.92% | ||
| 12 | NORTH RUN CAPITAL, LP | 598,979 | 9,668,000 | 2.85% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 599,032 | 9,668,000 | 2.85% | ||
| 14 | STATE STREET CORP | 501,404 | 8,093,000 | 2.39% | ||
| 15 | Atle Fund Management AB | 354,675 | 5,724,000 | 1.69% | ||
| 16 | Bank of New York Mellon Corp | 261,027 | 4,214,000 | 1.24% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,400 | 3,944,000 | 1.16% | ||
| 18 | JPMORGAN CHASE & CO | 243,967 | 3,937,000 | 1.16% | ||
| 19 | PUTNAM INVESTMENTS LLC | 226,688 | 3,659,000 | 1.08% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 212,100 | 3,423,000 | 1.01% | ||
| 21 | Northern Right Capital Management, L.P. | 209,738 | 3,385,000 | 1.00% | ||
| 22 | RUSSELL FRANK CO/ | 178,176 | 2,875,000 | 0.85% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 155,226 | 2,505,348 | 0.74% | ||
| 24 | D. E. Shaw & Co., Inc. | 154,245 | 2,490,000 | 0.73% | ||
| 25 | ClariVest Asset Management LLC | 150,297 | 2,427,000 | 0.72% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 137,830 | 2,224,000 | 0.66% | ||
| 27 | TFS CAPITAL LLC | 136,749 | 2,207,000 | 0.65% | ||
| 28 | DREMAN VALUE MANAGEMENT, L L C | 131,954 | 2,130,000 | 0.63% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,182 | 1,859,000 | 0.55% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,700 | 1,835,000 | 0.54% | ||
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 111,747 | 1,803,000 | 0.53% | ||
| 32 | COMMONWEALTH BANK OF AUSTRALIA | 110,602 | 1,785,000 | 0.53% | ||
| 33 | WHV Investments, Inc. | 109,800 | 1,772,000 | 0.52% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 108,393 | 1,749,000 | 0.52% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,686 | 1,739,000 | 0.51% | ||
| 36 | Aperio Group, LLC | 104,992 | 1,695,000 | 0.50% | ||
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,562 | 1,688,000 | 0.50% | ||
| 38 | SEIZERT CAPITAL PARTNERS, LLC | 99,878 | 1,612,000 | 0.48% | ||
| 39 | SMITH ASSET MANAGEMENT GROUP LP | 99,860 | 1,612,000 | 0.48% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 98,623 | 1,592,000 | 0.47% | ||
| 41 | Nationwide Fund Advisors | 94,915 | 1,532,000 | 0.45% | ||
| 42 | MASON STREET ADVISORS, LLC | 92,200 | 1,488,000 | 0.44% | ||
| 43 | GOLDMAN SACHS GROUP INC | 80,030 | 1,291,000 | 0.38% | ||
| 44 | BlackRock Investment Management, LLC | 79,778 | 1,288,000 | 0.38% | ||
| 45 | TWO SIGMA ADVISERS, LP | 74,632 | 1,204,000 | 0.35% | ||
| 46 | ANALYTIC INVESTORS, LLC | 73,750 | 1,190,000 | 0.35% | ||
| 47 | Invesco Ltd. | 64,146 | 1,035,000 | 0.31% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 60,396 | 975,000 | 0.29% | ||
| 49 | STRS OHIO | 44,800 | 723,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,818 | 691,000 | 0.20% |
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.