| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,876,600 | 66,171,000 | 10.52% | ||
| 2 | VANGUARD GROUP INC | 3,647,845 | 41,075,000 | 6.53% | ||
| 3 | BlackRock Fund Advisors | 3,227,345 | 36,340,000 | 5.78% | ||
| 4 | ROYCE & ASSOCIATES LP | 2,965,702 | 33,394,000 | 5.31% | ||
| 5 | FRANKLIN RESOURCES INC | 2,854,100 | 32,137,000 | 5.11% | ||
| 6 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 2,400,172 | 27,026,000 | 4.30% | ||
| 7 | KGH Ltd | 2,251,337 | 25,350,000 | 4.03% | ||
| 8 | HEARTLAND ADVISORS INC | 2,092,248 | 23,559,000 | 3.75% | ||
| 9 | RS INVESTMENT MANAGEMENT CO LLC | 2,068,947 | 23,296,000 | 3.70% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,703,010 | 19,178,000 | 3.05% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 1,677,627 | 18,890,000 | 3.00% | ||
| 12 | WASATCH ADVISORS LP | 1,432,348 | 16,128,000 | 2.56% | ||
| 13 | STATE STREET CORP | 1,408,075 | 15,856,000 | 2.52% | ||
| 14 | VAN DEN BERG MANAGEMENT I, INC | 1,360,128 | 15,315,000 | 2.43% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,333,938 | 15,020,000 | 2.39% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 1,228,275 | 13,830,000 | 2.20% | ||
| 17 | Artisan Partners Limited Partnership | 773,602 | 8,711,000 | 1.38% | ||
| 18 | GEORGE KAISER FAMILY FOUNDATION | 764,052 | 8,603,000 | 1.37% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 654,414 | 7,369,000 | 1.17% | ||
| 20 | Bank of New York Mellon Corp | 648,412 | 7,301,000 | 1.16% | ||
| 21 | JPMORGAN CHASE & CO | 624,918 | 7,037,000 | 1.12% | ||
| 22 | CITADEL ADVISORS LLC | 606,946 | 6,834,000 | 1.09% | ||
| 23 | D. E. Shaw & Co., Inc. | 601,175 | 6,769,000 | 1.08% | ||
| 24 | DEUTSCHE BANK AG\ | 577,834 | 6,505,000 | 1.03% | ||
| 25 | INTREPID CAPITAL MANAGEMENT INC | 553,925 | 6,237,000 | 0.99% | ||
| 26 | AMERIPRISE FINANCIAL INC | 538,769 | 6,065,000 | 0.96% | ||
| 27 | NORTHERN TRUST CORP | 534,063 | 6,013,000 | 0.96% | ||
| 28 | AMICA MUTUAL INSURANCE CO | 467,033 | 5,259,000 | 0.84% | ||
| 29 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 462,965 | 5,213,000 | 0.83% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 462,552 | 5,208,000 | 0.83% | ||
| 31 | ROYAL BANK OF CANADA | 445,196 | 5,012,000 | 0.80% | ||
| 32 | Caymus Capital Partners, L.P. | 444,000 | 4,999,000 | 0.79% | ||
| 33 | HBK INVESTMENTS L P | 441,439 | 4,971,000 | 0.79% | ||
| 34 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 386,958 | 4,357,000 | 0.69% | ||
| 35 | NORGES BANK | 351,536 | 3,958,000 | 0.63% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 342,321 | 3,855,000 | 0.61% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 317,227 | 3,572,000 | 0.57% | ||
| 38 | AMICA PENSION FUND BOARD OF TRUSTEES | 303,270 | 3,415,000 | 0.54% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 297,274 | 3,346,000 | 0.53% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,644 | 3,206,000 | 0.51% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 268,983 | 3,029,000 | 0.48% | ||
| 42 | Guinness Asset Management LTD | 267,594 | 3,013,000 | 0.48% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,158 | 2,693,000 | 0.43% | ||
| 44 | BlackRock Investment Management, LLC | 206,829 | 2,329,000 | 0.37% | ||
| 45 | River Road Asset Management, LLC | 198,618 | 2,236,000 | 0.36% | ||
| 46 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 193,550 | 2,179,000 | 0.35% | ||
| 47 | TFS CAPITAL LLC | 190,192 | 2,142,000 | 0.34% | ||
| 48 | A.R.T. Advisors, LLC | 183,880 | 2,070,000 | 0.33% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 34,348 | 2,015,000 | 0.32% | ||
| 50 | Invesco Ltd. | 174,960 | 1,971,000 | 0.31% |
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.
