| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,459,497 | 60,454,000 | 13.95% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,813,491 | 44,576,000 | 10.28% | ||
| 3 | VANGUARD GROUP INC | 1,613,820 | 39,668,000 | 9.15% | ||
| 4 | Northern Right Capital Management, L.P. | 1,447,443 | 35,578,000 | 8.21% | ||
| 5 | Neuberger Berman Group LLC | 1,353,527 | 33,270,000 | 7.68% | ||
| 6 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,116,000 | 27,431,000 | 6.33% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 718,792 | 17,668,000 | 4.08% | ||
| 8 | Carlson Capital, L.P. | 709,300 | 17,435,000 | 4.02% | ||
| 9 | BlackRock Fund Advisors | 615,398 | 15,126,000 | 3.49% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 591,183 | 14,531,000 | 3.35% | ||
| 11 | Harvest Capital Strategies LLC | 420,000 | 10,324,000 | 2.38% | ||
| 12 | STATE STREET CORP | 398,027 | 9,782,000 | 2.26% | ||
| 13 | PUTNAM INVESTMENTS LLC | 396,815 | 9,754,000 | 2.25% | ||
| 14 | Nichols Asset Management LLC | 379,999 | 9,340,000 | 2.15% | ||
| 15 | NORTHERN TRUST CORP | 333,765 | 8,203,000 | 1.89% | ||
| 16 | STEINBERG ASSET MANAGEMENT LLC | 243,255 | 5,979,000 | 1.38% | ||
| 17 | Bank of New York Mellon Corp | 175,710 | 4,319,000 | 1.00% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 158,777 | 3,902,000 | 0.90% | ||
| 19 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 157,739 | 3,877,000 | 0.89% | ||
| 20 | SEGALL BRYANT & HAMILL, LLC | 154,705 | 3,803,000 | 0.88% | ||
| 21 | Adirondack Research & Management Inc. | 136,258 | 3,349,000 | 0.77% | ||
| 22 | RUSSELL FRANK CO/ | 136,782 | 3,286,000 | 0.76% | ||
| 23 | D. E. Shaw & Co., Inc. | 110,935 | 2,727,000 | 0.63% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 109,570 | 2,693,000 | 0.62% | ||
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 102,910 | 2,530,000 | 0.58% | ||
| 26 | Capital International Investors | 97,000 | 2,384,000 | 0.55% | ||
| 27 | Clearline Capital LP | 96,881 | 2,381,000 | 0.55% | ||
| 28 | FMR LLC | 96,111 | 2,362,000 | 0.54% | ||
| 29 | AMERIPRISE FINANCIAL INC | 94,397 | 2,320,000 | 0.54% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,881 | 2,087,000 | 0.48% | ||
| 31 | Point72 Asset Management, L.P. | 83,100 | 2,043,000 | 0.47% | ||
| 32 | BlackRock Investment Management, LLC | 80,003 | 1,966,000 | 0.45% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,677 | 1,811,000 | 0.42% | ||
| 34 | Paloma Partners Management Co | 58,797 | 1,445,000 | 0.33% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,717 | 1,370,000 | 0.32% | ||
| 36 | Nationwide Fund Advisors | 53,245 | 1,309,000 | 0.30% | ||
| 37 | CITADEL ADVISORS LLC | 52,583 | 1,292,000 | 0.30% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 51,200 | 1,258,000 | 0.29% | ||
| 39 | J. Goldman & Co LP | 50,000 | 1,229,000 | 0.28% | Call | |
| 40 | Informed Momentum Co LLC | 46,017 | 1,131,000 | 0.26% | ||
| 41 | J. Goldman & Co LP | 42,272 | 1,039,000 | 0.24% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,100 | 1,035,000 | 0.24% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 38,142 | 938,000 | 0.22% | ||
| 44 | TEACHERS ADVISORS, LLC | 32,716 | 804,000 | 0.19% | ||
| 45 | COMERICA BANK | 31,666 | 748,000 | 0.17% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 33,180 | 743,000 | 0.17% | ||
| 47 | Swiss National Bank | 29,600 | 728,000 | 0.17% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 28,210 | 693,000 | 0.16% | ||
| 49 | Invesco Ltd. | 25,669 | 631,000 | 0.15% | ||
| 50 | Numeric Investors LLC | 25,000 | 614,000 | 0.14% |
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.
