| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,426,574 | 119,930,000 | 12.32% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,088,982 | 73,114,000 | 7.51% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,846,289 | 64,620,000 | 6.64% | ||
| 4 | VANGUARD GROUP INC | 1,567,654 | 54,868,000 | 5.63% | ||
| 5 | COOKE & BIELER LP | 1,554,738 | 54,416,000 | 5.59% | ||
| 6 | Invesco Ltd. | 1,198,491 | 41,947,000 | 4.31% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 1,180,893 | 41,331,000 | 4.24% | ||
| 8 | FRANKLIN RESOURCES INC | 978,429 | 34,245,000 | 3.52% | ||
| 9 | STATE STREET CORP | 706,997 | 24,753,000 | 2.54% | ||
| 10 | Bank of New York Mellon Corp | 696,951 | 24,393,000 | 2.51% | ||
| 11 | GOLDMAN SACHS GROUP INC | 678,538 | 23,749,000 | 2.44% | ||
| 12 | Walthausen & Co., LLC | 597,839 | 20,924,000 | 2.15% | ||
| 13 | INVESTMENT COUNSELORS OF MARYLAND LLC | 571,310 | 19,996,000 | 2.05% | ||
| 14 | SKYLINE ASSET MANAGEMENT LP | 513,400 | 17,969,000 | 1.85% | ||
| 15 | GENDELL JEFFREY L | 455,448 | 15,940,000 | 1.64% | ||
| 16 | NORGES BANK | 427,087 | 14,948,000 | 1.54% | ||
| 17 | NORTHERN TRUST CORP | 422,013 | 14,770,000 | 1.52% | ||
| 18 | RICE HALL JAMES & ASSOCIATES, LLC | 383,242 | 13,413,000 | 1.38% | ||
| 19 | AMERIPRISE FINANCIAL INC | 314,879 | 11,022,000 | 1.13% | ||
| 20 | Hillcrest Asset Management LLC | 313,251 | 10,964,000 | 1.13% | ||
| 21 | DEUTSCHE BANK AG\ | 266,822 | 9,337,000 | 0.96% | ||
| 22 | Boston Partners | 254,776 | 8,917,000 | 0.92% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 238,723 | 8,355,000 | 0.86% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 208,631 | 7,302,000 | 0.75% | ||
| 25 | Cortina Asset Management, LLC | 202,878 | 7,101,000 | 0.73% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 201,807 | 7,063,000 | 0.73% | ||
| 27 | CITADEL ADVISORS LLC | 197,511 | 6,912,000 | 0.71% | ||
| 28 | South Dakota Investment Council | 193,000 | 6,755,000 | 0.69% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,100 | 6,549,000 | 0.67% | Call | |
| 30 | Olstein Capital Management, L.P. | 177,330 | 6,207,000 | 0.64% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 169,380 | 5,928,000 | 0.61% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,028 | 5,216,000 | 0.54% | ||
| 33 | Monarch Partners Asset Management LLC | 144,685 | 5,064,000 | 0.52% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 144,508 | 5,059,000 | 0.52% | ||
| 35 | UBS Group AG | 134,869 | 4,721,000 | 0.48% | ||
| 36 | Gotham Asset Management, LLC | 133,806 | 4,683,000 | 0.48% | ||
| 37 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 131,025 | 4,586,000 | 0.47% | ||
| 38 | HENNESSY ADVISORS INC | 114,900 | 4,022,000 | 0.41% | ||
| 39 | K2 PRINCIPAL FUND, L.P. | 114,300 | 4,001,000 | 0.41% | Put | |
| 40 | GAMCO INVESTORS, INC. ET AL | 105,500 | 3,693,000 | 0.38% | ||
| 41 | FIRST TRUST ADVISORS LP | 97,756 | 3,421,000 | 0.35% | ||
| 42 | MERIDIAN INVESTMENT COUNSEL INC. | 96,042 | 3,361,000 | 0.35% | ||
| 43 | KEELEY-TETON ADVISORS, LLC | 91,955 | 3,218,000 | 0.33% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,000 | 3,185,000 | 0.33% | ||
| 45 | Brandywine Global Investment Management, LLC | 89,266 | 3,125,000 | 0.32% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,882 | 3,111,000 | 0.32% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 88,750 | 3,106,000 | 0.32% | ||
| 48 | MORGAN STANLEY | 86,983 | 3,045,000 | 0.31% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,552 | 2,994,000 | 0.31% | ||
| 50 | Walleye Trading LLC | 83,700 | 2,937,000 | 0.30% | Put |
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.
