| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARADIGM CAPITAL MANAGEMENT INC/NY | 6,485,900 | 8,561,000 | 10.92% | ||
| 2 | CLINTON GROUP INC | 5,095,292 | 6,726,000 | 8.58% | ||
| 3 | Huber Capital Management LLC | 3,942,432 | 5,204,000 | 6.64% | ||
| 4 | AMERIPRISE FINANCIAL INC | 3,764,643 | 4,970,000 | 6.34% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,696,773 | 4,880,000 | 6.23% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,623,452 | 4,783,000 | 6.10% | ||
| 7 | GREENWOOD INVESTMENTS, INC. | 3,350,098 | 4,422,000 | 5.64% | ||
| 8 | VANGUARD GROUP INC | 2,763,959 | 3,648,000 | 4.65% | ||
| 9 | BlackRock Fund Advisors | 2,518,395 | 3,324,000 | 4.24% | ||
| 10 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,914,000 | 2,526,000 | 3.22% | ||
| 11 | NORTHERN TRUST CORP | 1,900,960 | 2,509,000 | 3.20% | ||
| 12 | SHUFRO ROSE & CO LLC | 1,677,000 | 2,213,000 | 2.82% | ||
| 13 | STATE STREET CORP | 1,615,463 | 2,133,000 | 2.72% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 1,234,620 | 1,630,000 | 2.08% | ||
| 15 | PUTNAM INVESTMENTS LLC | 1,045,225 | 1,379,000 | 1.76% | ||
| 16 | BBT Capital Management, LLC | 1,010,483 | 1,334,000 | 1.70% | ||
| 17 | ROYCE & ASSOCIATES LP | 908,200 | 1,199,000 | 1.53% | ||
| 18 | BLACKROCK ADVISORS LLC | 868,254 | 1,146,000 | 1.46% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 838,227 | 1,106,000 | 1.41% | ||
| 20 | J. Goldman & Co LP | 672,819 | 888,000 | 1.13% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 662,900 | 782,000 | 1.00% | ||
| 22 | Robert W. Baird & Co. Inc | 555,585 | 733,000 | 0.94% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 520,509 | 687,000 | 0.88% | ||
| 24 | Bank of New York Mellon Corp | 470,620 | 621,000 | 0.79% | ||
| 25 | Teton Advisors, Inc. | 464,553 | 613,000 | 0.78% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 446,083 | 588,000 | 0.75% | ||
| 27 | TFS CAPITAL LLC | 442,890 | 585,000 | 0.75% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,445 | 562,000 | 0.72% | ||
| 29 | DIKER MANAGEMENT LLC | 414,520 | 547,000 | 0.70% | ||
| 30 | Invesco Ltd. | 376,583 | 497,000 | 0.63% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 345,461 | 456,000 | 0.58% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 330,000 | 436,000 | 0.56% | ||
| 33 | Nationwide Fund Advisors | 322,551 | 426,000 | 0.54% | ||
| 34 | GOLDMAN SACHS GROUP INC | 266,626 | 352,000 | 0.45% | ||
| 35 | BlackRock Investment Management, LLC | 250,871 | 331,000 | 0.42% | ||
| 36 | Prentice Capital Management, LP | 247,106 | 326,000 | 0.42% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 219,747 | 290,000 | 0.37% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 200,000 | 264,000 | 0.34% | ||
| 39 | SEGALL BRYANT & HAMILL, LLC | 194,176 | 256,000 | 0.33% | ||
| 40 | SCHNEIDER CAPITAL MANAGEMENT CORP | 164,947 | 218,000 | 0.28% | ||
| 41 | SHEPHERD KAPLAN KROCHUK, LLC | 165,220 | 218,000 | 0.28% | ||
| 42 | Liberty Mutual Group Asset Management Inc. | 163,926 | 216,000 | 0.28% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,821 | 212,000 | 0.27% | ||
| 44 | Spot Trading L.L.C | 160,000 | 211,000 | 0.27% | Call | |
| 45 | Pacific Ridge Capital Partners, LLC | 156,700 | 207,000 | 0.26% | ||
| 46 | TEACHERS ADVISORS, LLC | 144,401 | 191,000 | 0.24% | ||
| 47 | Ancora Advisors LLC | 140,000 | 185,000 | 0.24% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,753 | 173,000 | 0.22% | ||
| 49 | CITIGROUP INC | 103,031 | 136,000 | 0.17% | ||
| 50 | MORGAN STANLEY | 95,409 | 127,000 | 0.16% |
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.
