| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,466,047 | 88,846,000 | 16.14% | ||
| 2 | Fairpointe Capital LLC | 6,850,072 | 81,516,000 | 14.81% | ||
| 3 | JHL Capital Group LLC | 3,500,000 | 41,650,000 | 7.57% | ||
| 4 | VANGUARD GROUP INC | 3,437,387 | 40,905,000 | 7.43% | ||
| 5 | JPMORGAN CHASE & CO | 1,791,724 | 21,321,000 | 3.87% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,516,002 | 18,040,000 | 3.28% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,454,174 | 17,305,000 | 3.14% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 1,231,791 | 14,659,000 | 2.66% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,219,652 | 14,514,000 | 2.64% | ||
| 10 | BlackRock Fund Advisors | 1,171,311 | 13,939,000 | 2.53% | ||
| 11 | TOWLE & CO | 1,142,927 | 13,601,000 | 2.47% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 1,121,252 | 13,343,000 | 2.42% | ||
| 13 | Nokota Management, LP | 1,022,188 | 12,164,000 | 2.21% | ||
| 14 | STATE STREET CORP | 916,130 | 10,898,000 | 1.98% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 879,199 | 10,462,000 | 1.90% | ||
| 16 | VERTEX ONE ASSET MANAGEMENT INC. | 641,100 | 7,629,000 | 1.39% | ||
| 17 | Glacier Peak Capital LLC | 586,914 | 6,984,000 | 1.27% | ||
| 18 | NORTHERN TRUST CORP | 546,051 | 6,498,000 | 1.18% | ||
| 19 | MORGAN STANLEY | 543,884 | 6,472,000 | 1.18% | ||
| 20 | FEDERATED HERMES, INC. | 527,998 | 6,283,000 | 1.14% | ||
| 21 | KILLEN GROUP INC | 515,972 | 6,140,000 | 1.12% | ||
| 22 | CREDIT SUISSE AG/ | 478,879 | 5,698,000 | 1.04% | ||
| 23 | DEUTSCHE BANK AG\ | 453,151 | 5,391,000 | 0.98% | ||
| 24 | HAYS ADVISORY LLC | 340,484 | 4,052,000 | 0.74% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 308,753 | 3,673,000 | 0.67% | ||
| 26 | Potomac Capital Management, Inc. | 293,974 | 3,498,000 | 0.64% | ||
| 27 | Connor, Clark & Lunn Investment Management Ltd. | 285,892 | 3,402,000 | 0.62% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,777 | 3,389,000 | 0.62% | ||
| 29 | Bank of New York Mellon Corp | 280,891 | 3,343,000 | 0.61% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 280,490 | 3,338,000 | 0.61% | ||
| 31 | D. E. Shaw & Co., Inc. | 275,300 | 3,276,000 | 0.60% | ||
| 32 | AEGON USA Investment Management, LLC | 259,600 | 3,089,000 | 0.56% | ||
| 33 | PRINCETON CAPITAL MANAGEMENT INC | 241,617 | 2,875,000 | 0.52% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 230,117 | 2,738,000 | 0.50% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,700 | 2,698,000 | 0.49% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 212,210 | 2,526,000 | 0.46% | ||
| 37 | CITADEL ADVISORS LLC | 193,727 | 2,305,000 | 0.42% | ||
| 38 | BlackRock Investment Management, LLC | 175,680 | 2,091,000 | 0.38% | ||
| 39 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 168,629 | 2,006,000 | 0.36% | ||
| 40 | BNP Paribas Asset Management Holding S.A. | 158,900 | 1,891,000 | 0.34% | ||
| 41 | Potomac Capital Management, Inc. | 155,200 | 1,848,000 | 0.34% | Call | |
| 42 | MACQUARIE GROUP LTD | 138,287 | 1,646,000 | 0.30% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 136,839 | 1,628,000 | 0.30% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,680 | 1,626,000 | 0.30% | ||
| 45 | NORGES BANK | 134,260 | 1,598,000 | 0.29% | ||
| 46 | PDT Partners, LLC | 118,400 | 1,409,000 | 0.26% | ||
| 47 | WealthTrust Axiom LLC | 117,384 | 1,396,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,444 | 1,135,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,869 | 1,081,000 | 0.20% | ||
| 50 | Numeric Investors LLC | 80,900 | 963,000 | 0.17% |
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.
