| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Right Capital Management, L.P. | 2,156,733 | 38,109,000 | 10.39% | ||
| 2 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,115,990 | 37,390,000 | 10.20% | ||
| 3 | BlackRock Fund Advisors | 1,555,610 | 27,488,000 | 7.50% | ||
| 4 | ARIEL INVESTMENTS, LLC | 1,474,158 | 26,048,000 | 7.10% | ||
| 5 | VANGUARD GROUP INC | 1,101,463 | 19,462,000 | 5.31% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 997,103 | 17,619,000 | 4.81% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 918,800 | 16,235,000 | 4.43% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 906,990 | 16,027,000 | 4.37% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 861,673 | 15,226,000 | 4.15% | ||
| 10 | HCSF Management, LLC | 850,000 | 15,020,000 | 4.10% | ||
| 11 | Clearbridge Investments, LLC | 831,637 | 14,695,000 | 4.01% | ||
| 12 | STATE STREET CORP | 511,913 | 9,048,000 | 2.47% | ||
| 13 | State of New Jersey Common Pension Fund D | 450,000 | 7,952,000 | 2.17% | ||
| 14 | D. E. Shaw & Co., Inc. | 380,927 | 6,731,000 | 1.84% | ||
| 15 | NORTHERN TRUST CORP | 303,347 | 5,360,000 | 1.46% | ||
| 16 | Bank of New York Mellon Corp | 282,358 | 4,988,000 | 1.36% | ||
| 17 | Portolan Capital Management, LLC | 256,385 | 4,530,000 | 1.24% | ||
| 18 | NS Advisors, LLC | 192,686 | 3,405,000 | 0.93% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 189,522 | 3,349,000 | 0.91% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 189,140 | 3,342,000 | 0.91% | ||
| 21 | SILVER CAPITAL MANAGEMENT LLC | 211,569 | 3,327,000 | 0.91% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 170,065 | 3,005,000 | 0.82% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 149,915 | 2,649,000 | 0.72% | ||
| 24 | Boston Partners | 142,104 | 2,511,000 | 0.68% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 139,602 | 2,466,000 | 0.67% | ||
| 26 | FULLER & THALER ASSET MANAGEMENT, INC. | 135,900 | 2,401,000 | 0.65% | ||
| 27 | FIRST TRUST ADVISORS LP | 130,228 | 2,301,000 | 0.63% | ||
| 28 | FMR LLC | 124,057 | 2,192,000 | 0.60% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 118,025 | 2,086,000 | 0.57% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 115,946 | 2,049,000 | 0.56% | ||
| 31 | AMERIPRISE FINANCIAL INC | 112,754 | 1,993,000 | 0.54% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 105,845 | 1,870,000 | 0.51% | ||
| 33 | TFS CAPITAL LLC | 102,349 | 1,809,000 | 0.49% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,731 | 1,709,000 | 0.47% | ||
| 35 | TWO SIGMA ADVISERS, LP | 93,179 | 1,646,000 | 0.45% | ||
| 36 | DEUTSCHE BANK AG\ | 92,603 | 1,635,000 | 0.45% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,725 | 1,621,000 | 0.44% | ||
| 38 | BlackRock Investment Management, LLC | 91,465 | 1,616,000 | 0.44% | ||
| 39 | Covey Capital Advisors, LLC | 90,020 | 1,591,000 | 0.43% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 89,769 | 1,586,000 | 0.43% | ||
| 41 | MORGAN STANLEY | 83,267 | 1,470,000 | 0.40% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,900 | 1,437,000 | 0.39% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,875 | 1,411,000 | 0.38% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 79,002 | 1,396,000 | 0.38% | ||
| 45 | Informed Momentum Co LLC | 76,270 | 1,348,000 | 0.37% | ||
| 46 | Teton Advisors, Inc. | 74,991 | 1,325,000 | 0.36% | ||
| 47 | Invesco Ltd. | 71,502 | 1,263,000 | 0.34% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,700 | 1,197,000 | 0.33% | ||
| 49 | RUSSELL FRANK CO/ | 66,085 | 1,168,000 | 0.32% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,813 | 969,000 | 0.26% |
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.
