| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 10,125,410 | 32,806,000 | 27.66% | ||
| 2 | HEARTLAND ADVISORS INC | 4,323,863 | 14,009,000 | 11.81% | ||
| 3 | GENDELL JEFFREY L | 3,561,472 | 11,539,000 | 9.73% | ||
| 4 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,361,830 | 7,652,000 | 6.45% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,124,820 | 6,884,000 | 5.80% | ||
| 6 | VANGUARD GROUP INC | 1,877,284 | 6,083,000 | 5.13% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,484,909 | 4,811,000 | 4.06% | ||
| 8 | BlackRock Fund Advisors | 1,405,287 | 4,553,000 | 3.84% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,280,878 | 4,150,000 | 3.50% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,029,200 | 3,335,000 | 2.81% | ||
| 11 | Netols Asset Management, Inc. | 732,780 | 2,374,000 | 2.00% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 678,800 | 2,199,000 | 1.85% | ||
| 13 | STATE STREET CORP | 597,803 | 1,938,000 | 1.63% | ||
| 14 | NORTHERN TRUST CORP | 468,842 | 1,519,000 | 1.28% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 404,039 | 1,261,000 | 1.06% | ||
| 16 | D. E. Shaw & Co., Inc. | 382,301 | 1,239,000 | 1.04% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 353,900 | 1,147,000 | 0.97% | ||
| 18 | Invesco Ltd. | 317,235 | 1,028,000 | 0.87% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 302,807 | 981,000 | 0.83% | ||
| 20 | STRS OHIO | 213,500 | 691,000 | 0.58% | ||
| 21 | MORGAN STANLEY | 178,770 | 579,000 | 0.49% | ||
| 22 | BlackRock Investment Management, LLC | 172,230 | 558,000 | 0.47% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,259 | 555,000 | 0.47% | ||
| 24 | Bank of New York Mellon Corp | 165,434 | 536,000 | 0.45% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 129,900 | 421,000 | 0.35% | ||
| 26 | TEACHERS ADVISORS, LLC | 124,138 | 402,000 | 0.34% | ||
| 27 | TFS CAPITAL LLC | 121,540 | 394,000 | 0.33% | ||
| 28 | Mariner, LLC | 119,865 | 388,000 | 0.33% | ||
| 29 | Cutter & CO Brokerage, Inc. | 91,000 | 295,000 | 0.25% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,987 | 288,000 | 0.24% | ||
| 31 | MENTA CAPITAL LLC | 87,618 | 284,000 | 0.24% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 83,100 | 268,000 | 0.23% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,500 | 226,000 | 0.19% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 65,731 | 213,000 | 0.18% | ||
| 35 | Squarepoint Ops LLC | 56,433 | 183,000 | 0.15% | ||
| 36 | JPMORGAN CHASE & CO | 49,084 | 159,000 | 0.13% | ||
| 37 | CITIGROUP INC | 46,238 | 150,000 | 0.13% | ||
| 38 | Fortress Investment Group LLC | 45,350 | 147,000 | 0.12% | ||
| 39 | RHUMBLINE ADVISERS | 45,157 | 146,000 | 0.12% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 44,600 | 145,000 | 0.12% | ||
| 41 | Bridgecreek Investment Management, LLC | 44,000 | 143,000 | 0.12% | ||
| 42 | Nationwide Fund Advisors | 39,344 | 127,000 | 0.11% | ||
| 43 | BOKF, NA | 36,410 | 118,000 | 0.10% | ||
| 44 | Virtu KCG Holdings LLC | 35,227 | 114,000 | 0.10% | ||
| 45 | DEUTSCHE BANK AG\ | 35,536 | 113,000 | 0.10% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,700 | 103,000 | 0.09% | Call | |
| 47 | WELLS FARGO & COMPANY/MN | 29,196 | 95,000 | 0.08% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 29,133 | 94,000 | 0.08% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,984 | 94,000 | 0.08% | ||
| 50 | BLACKROCK ADVISORS LLC | 25,954 | 84,000 | 0.07% |
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.
