| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,499,115 | 45,509,000 | 11.62% | ||
| 2 | Northern Right Capital Management, L.P. | 2,175,578 | 39,617,000 | 10.12% | ||
| 3 | ARIEL INVESTMENTS, LLC | 1,925,380 | 35,061,000 | 8.96% | ||
| 4 | BlackRock Fund Advisors | 1,478,671 | 26,927,000 | 6.88% | ||
| 5 | VANGUARD GROUP INC | 1,059,457 | 19,292,000 | 4.93% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,001,742 | 18,242,000 | 4.66% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 903,190 | 16,447,000 | 4.20% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 866,404 | 15,777,000 | 4.03% | ||
| 9 | HCSF Management, LLC | 850,000 | 15,479,000 | 3.95% | ||
| 10 | Clearbridge Investments, LLC | 830,385 | 15,121,000 | 3.86% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 792,460 | 14,431,000 | 3.69% | ||
| 12 | STATE STREET CORP | 507,564 | 9,240,000 | 2.36% | ||
| 13 | State of New Jersey Common Pension Fund D | 450,000 | 8,195,000 | 2.09% | ||
| 14 | D. E. Shaw & Co., Inc. | 368,087 | 6,703,000 | 1.71% | ||
| 15 | NORTHERN TRUST CORP | 300,996 | 5,481,000 | 1.40% | ||
| 16 | Bank of New York Mellon Corp | 278,957 | 5,080,000 | 1.30% | ||
| 17 | NS Advisors, LLC | 237,274 | 4,321,000 | 1.10% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 234,019 | 4,261,000 | 1.09% | ||
| 19 | SILVER CAPITAL MANAGEMENT LLC | 202,639 | 3,690,000 | 0.94% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 195,446 | 3,559,000 | 0.91% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 165,065 | 3,006,000 | 0.77% | ||
| 22 | Boston Partners | 157,355 | 2,865,000 | 0.73% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 146,555 | 2,669,000 | 0.68% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 139,673 | 2,543,000 | 0.65% | ||
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 136,300 | 2,482,000 | 0.63% | ||
| 26 | Portolan Capital Management, LLC | 134,877 | 2,456,000 | 0.63% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 134,602 | 2,451,000 | 0.63% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 127,235 | 2,339,000 | 0.60% | ||
| 29 | AMERIPRISE FINANCIAL INC | 107,544 | 1,959,000 | 0.50% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,029 | 1,931,000 | 0.49% | ||
| 31 | TFS CAPITAL LLC | 98,219 | 1,789,000 | 0.46% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,506 | 1,757,000 | 0.45% | ||
| 33 | FMR LLC | 95,165 | 1,733,000 | 0.44% | ||
| 34 | BlackRock Investment Management, LLC | 91,040 | 1,658,000 | 0.42% | ||
| 35 | RUSSELL FRANK CO/ | 89,541 | 1,645,000 | 0.42% | ||
| 36 | Covey Capital Advisors, LLC | 90,020 | 1,639,000 | 0.42% | ||
| 37 | Informed Momentum Co LLC | 85,157 | 1,551,000 | 0.40% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 84,296 | 1,535,000 | 0.39% | ||
| 39 | DEUTSCHE BANK AG\ | 84,093 | 1,530,000 | 0.39% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 80,832 | 1,472,000 | 0.38% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,875 | 1,455,000 | 0.37% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,900 | 1,437,000 | 0.37% | ||
| 43 | Nationwide Fund Advisors | 78,829 | 1,435,000 | 0.37% | ||
| 44 | TWO SIGMA ADVISERS, LP | 78,679 | 1,433,000 | 0.37% | ||
| 45 | Nokomis Capital, L.L.C. | 76,062 | 1,385,000 | 0.35% | ||
| 46 | Teton Advisors, Inc. | 74,991 | 1,366,000 | 0.35% | ||
| 47 | Invesco Ltd. | 69,565 | 1,267,000 | 0.32% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,336 | 1,172,000 | 0.30% | ||
| 49 | CREDIT SUISSE AG/ | 63,787 | 1,161,000 | 0.30% | ||
| 50 | MORGAN STANLEY | 60,676 | 1,106,000 | 0.28% |
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.
