| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,383,799 | 147,602,000 | 16.05% | ||
| 2 | Fairpointe Capital LLC | 6,572,862 | 131,391,000 | 14.28% | ||
| 3 | VANGUARD GROUP INC | 3,363,130 | 67,229,000 | 7.31% | ||
| 4 | JHL Capital Group LLC | 3,000,000 | 59,970,000 | 6.52% | ||
| 5 | JPMORGAN CHASE & CO | 2,481,367 | 49,603,000 | 5.39% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 1,672,077 | 33,425,000 | 3.63% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,540,401 | 30,793,000 | 3.35% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,203,067 | 24,049,000 | 2.61% | ||
| 9 | BlackRock Fund Advisors | 1,183,339 | 23,655,000 | 2.57% | ||
| 10 | Nokota Management, LP | 1,025,000 | 20,490,000 | 2.23% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,011,150 | 20,213,000 | 2.20% | ||
| 12 | STATE STREET CORP | 908,508 | 18,160,000 | 1.97% | ||
| 13 | TOWLE & CO | 866,441 | 17,320,000 | 1.88% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 790,499 | 15,802,000 | 1.72% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 634,700 | 12,688,000 | 1.38% | ||
| 16 | D. E. Shaw & Co., Inc. | 577,653 | 11,547,000 | 1.26% | ||
| 17 | KILLEN GROUP INC | 561,557 | 11,226,000 | 1.22% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 558,790 | 11,170,000 | 1.21% | ||
| 19 | NORTHERN TRUST CORP | 558,545 | 11,166,000 | 1.21% | ||
| 20 | FEDERATED HERMES, INC. | 541,199 | 10,818,000 | 1.18% | ||
| 21 | Bank of New York Mellon Corp | 529,863 | 10,592,000 | 1.15% | ||
| 22 | Glacier Peak Capital LLC | 491,601 | 9,827,000 | 1.07% | ||
| 23 | CREDIT SUISSE AG/ | 490,631 | 9,808,000 | 1.07% | ||
| 24 | AMERIPRISE FINANCIAL INC | 410,066 | 8,197,000 | 0.89% | ||
| 25 | HAYS ADVISORY LLC | 342,309 | 6,843,000 | 0.74% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,739 | 6,091,000 | 0.66% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 304,716 | 6,091,000 | 0.66% | ||
| 28 | AEGON USA Investment Management, LLC | 259,600 | 5,332,000 | 0.58% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,956 | 5,197,000 | 0.56% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 226,308 | 4,524,000 | 0.49% | ||
| 31 | MORGAN STANLEY | 218,282 | 4,364,000 | 0.47% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,900 | 4,356,000 | 0.47% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 217,778 | 4,354,000 | 0.47% | ||
| 34 | PRINCETON CAPITAL MANAGEMENT INC | 214,490 | 4,288,000 | 0.47% | ||
| 35 | DEUTSCHE BANK AG\ | 202,703 | 4,050,000 | 0.44% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 197,335 | 3,945,000 | 0.43% | ||
| 37 | Alyeska Investment Group, L.P. | 188,218 | 3,762,000 | 0.41% | ||
| 38 | BlackRock Investment Management, LLC | 176,778 | 3,534,000 | 0.38% | ||
| 39 | Potomac Capital Management, Inc. | 168,443 | 3,367,000 | 0.37% | ||
| 40 | UBS Group AG | 164,250 | 3,283,000 | 0.36% | ||
| 41 | WELLS FARGO & COMPANY/MN | 155,321 | 3,105,000 | 0.34% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,305 | 2,905,000 | 0.32% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 145,139 | 2,901,000 | 0.32% | ||
| 44 | WealthTrust Axiom LLC | 144,734 | 2,893,000 | 0.31% | ||
| 45 | Nationwide Fund Advisors | 139,690 | 2,792,000 | 0.30% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 138,916 | 2,777,000 | 0.30% | ||
| 47 | MACQUARIE GROUP LTD | 138,287 | 2,764,000 | 0.30% | ||
| 48 | NORGES BANK | 134,260 | 2,684,000 | 0.29% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,800 | 2,375,000 | 0.26% | ||
| 50 | AXA S.A. | 118,400 | 2,367,000 | 0.26% |
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.
