| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,816,429 | 31,572,000 | 13.52% | ||
| 2 | Northern Right Capital Management, L.P. | 2,082,968 | 23,350,000 | 10.00% | ||
| 3 | ARIEL INVESTMENTS, LLC | 1,955,123 | 21,917,000 | 9.39% | ||
| 4 | BlackRock Fund Advisors | 1,336,322 | 14,980,000 | 6.42% | ||
| 5 | VANGUARD GROUP INC | 1,073,082 | 12,029,000 | 5.15% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 994,680 | 11,151,000 | 4.78% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 868,059 | 9,731,000 | 4.17% | ||
| 8 | Clearbridge Investments, LLC | 828,584 | 9,288,000 | 3.98% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 710,400 | 7,964,000 | 3.41% | ||
| 10 | Nokomis Capital, L.L.C. | 647,822 | 7,262,000 | 3.11% | ||
| 11 | Starboard Value LP | 530,000 | 5,941,000 | 2.54% | ||
| 12 | STATE STREET CORP | 524,057 | 5,872,000 | 2.51% | ||
| 13 | State of New Jersey Common Pension Fund D | 450,000 | 5,045,000 | 2.16% | ||
| 14 | NS Advisors, LLC | 430,749 | 4,829,000 | 2.07% | ||
| 15 | Bank of New York Mellon Corp | 323,528 | 3,626,000 | 1.55% | ||
| 16 | NORTHERN TRUST CORP | 308,162 | 3,454,000 | 1.48% | ||
| 17 | D. E. Shaw & Co., Inc. | 296,060 | 3,319,000 | 1.42% | ||
| 18 | SILVER CAPITAL MANAGEMENT LLC | 290,261 | 3,254,000 | 1.39% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 252,500 | 2,831,000 | 1.21% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 236,219 | 2,648,000 | 1.13% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 194,723 | 2,183,000 | 0.93% | ||
| 22 | Boston Partners | 159,170 | 1,784,000 | 0.76% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 151,765 | 1,701,000 | 0.73% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 145,919 | 1,636,000 | 0.70% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 145,610 | 1,632,000 | 0.70% | ||
| 26 | FMR LLC | 139,316 | 1,562,000 | 0.67% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 134,602 | 1,508,000 | 0.65% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 125,919 | 1,412,000 | 0.60% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,871 | 1,299,000 | 0.56% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 109,812 | 1,231,000 | 0.53% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,222 | 1,224,000 | 0.52% | ||
| 32 | AMERIPRISE FINANCIAL INC | 106,406 | 1,193,000 | 0.51% | ||
| 33 | BlackRock Investment Management, LLC | 92,189 | 1,033,000 | 0.44% | ||
| 34 | Covey Capital Advisors, LLC | 90,020 | 1,009,000 | 0.43% | ||
| 35 | AXA S.A. | 85,800 | 962,000 | 0.41% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,900 | 929,000 | 0.40% | ||
| 37 | PUTNAM INVESTMENTS LLC | 81,557 | 915,000 | 0.39% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,875 | 895,000 | 0.38% | ||
| 39 | Nationwide Fund Advisors | 74,030 | 830,000 | 0.36% | ||
| 40 | Teton Advisors, Inc. | 72,905 | 817,000 | 0.35% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,567 | 702,000 | 0.30% | ||
| 42 | Invesco Ltd. | 61,062 | 685,000 | 0.29% | ||
| 43 | STRS OHIO | 55,400 | 621,000 | 0.27% | ||
| 44 | US BANCORP \DE\ | 55,000 | 617,000 | 0.26% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,813 | 614,000 | 0.26% | ||
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 53,750 | 602,000 | 0.26% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,650 | 557,000 | 0.24% | ||
| 48 | CREDIT SUISSE AG/ | 48,828 | 548,000 | 0.23% | ||
| 49 | TWO SIGMA ADVISERS, LP | 47,279 | 530,000 | 0.23% | ||
| 50 | Spark Investment Management LLC | 46,900 | 525,000 | 0.22% |
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.
