| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,481,290 | 7,618,000 | 18.03% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,744,251 | 4,665,000 | 11.04% | ||
| 3 | LSV ASSET MANAGEMENT | 2,471,701 | 4,201,000 | 9.95% | ||
| 4 | VANGUARD GROUP INC | 2,020,515 | 3,435,000 | 8.13% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,739,895 | 2,958,000 | 7.00% | ||
| 6 | WILEN INVESTMENT MANAGEMENT CORP. | 1,599,108 | 2,559,000 | 6.06% | ||
| 7 | Tieton Capital Management, LLC | 1,363,215 | 2,317,000 | 5.49% | ||
| 8 | MORGAN STANLEY | 591,157 | 1,005,000 | 2.38% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 570,527 | 970,000 | 2.30% | ||
| 10 | D. E. Shaw & Co., Inc. | 510,496 | 868,000 | 2.05% | ||
| 11 | Adams Asset Advisors, LLC | 501,498 | 852,000 | 2.02% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 433,675 | 737,000 | 1.74% | ||
| 13 | BlackRock Investment Management, LLC | 403,835 | 687,000 | 1.63% | ||
| 14 | BLACKROCK ADVISORS LLC | 401,361 | 682,000 | 1.61% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 392,000 | 666,000 | 1.58% | ||
| 16 | TFS CAPITAL LLC | 320,004 | 544,000 | 1.29% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 300,550 | 511,000 | 1.21% | ||
| 18 | ROYAL BANK OF CANADA | 288,696 | 491,000 | 1.16% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 276,975 | 470,000 | 1.11% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 262,631 | 446,000 | 1.06% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 253,442 | 431,000 | 1.02% | ||
| 22 | Bank of New York Mellon Corp | 249,970 | 426,000 | 1.01% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 239,368 | 407,000 | 0.96% | ||
| 24 | GOLDMAN SACHS GROUP INC | 196,976 | 335,000 | 0.79% | ||
| 25 | DEUTSCHE BANK AG\ | 191,024 | 323,000 | 0.76% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 183,798 | 312,000 | 0.74% | ||
| 27 | Ancora Advisors LLC | 172,500 | 293,000 | 0.69% | ||
| 28 | NORTHERN TRUST CORP | 136,188 | 231,000 | 0.55% | ||
| 29 | BlackRock Fund Advisors | 131,495 | 224,000 | 0.53% | ||
| 30 | GLOBEFLEX CAPITAL L P | 119,695 | 203,000 | 0.48% | ||
| 31 | Invesco Ltd. | 108,335 | 184,000 | 0.44% | ||
| 32 | TWO SIGMA ADVISERS, LP | 104,008 | 177,000 | 0.42% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 99,254 | 168,000 | 0.40% | ||
| 34 | NORGES BANK | 85,793 | 146,000 | 0.35% | ||
| 35 | A.R.T. Advisors, LLC | 74,907 | 127,000 | 0.30% | ||
| 36 | QS Investors, LLC | 70,800 | 120,000 | 0.28% | ||
| 37 | STATE STREET CORP | 69,500 | 118,000 | 0.28% | ||
| 38 | CITADEL ADVISORS LLC | 63,315 | 108,000 | 0.26% | ||
| 39 | UBS Group AG | 62,609 | 106,000 | 0.25% | ||
| 40 | SG Americas Securities, LLC | 57,282 | 97,000 | 0.23% | ||
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 52,700 | 90,000 | 0.21% | ||
| 42 | One Capital Management, LLC | 48,100 | 82,000 | 0.19% | ||
| 43 | Aureus Asset Management, LLC | 44,000 | 75,000 | 0.18% | ||
| 44 | BlackRock Group LTD | 43,173 | 73,000 | 0.17% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 42,361 | 72,000 | 0.17% | ||
| 46 | WELLS FARGO & COMPANY/MN | 36,639 | 62,000 | 0.15% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,123 | 55,000 | 0.13% | ||
| 48 | BROWN BROTHERS HARRIMAN & CO | 30,067 | 51,000 | 0.12% | ||
| 49 | Airain ltd | 29,339 | 50,000 | 0.12% | ||
| 50 | BANK OF MONTREAL /CAN/ | 29,656 | 50,000 | 0.12% |
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.
