| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,556,711 | 50,291,000 | 14.50% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,803,128 | 35,468,000 | 10.23% | ||
| 3 | VANGUARD GROUP INC | 1,688,767 | 33,218,000 | 9.58% | ||
| 4 | Neuberger Berman Group LLC | 1,491,780 | 29,343,000 | 8.46% | ||
| 5 | Northern Right Capital Management, L.P. | 1,447,443 | 28,471,000 | 8.21% | ||
| 6 | Carlson Capital, L.P. | 900,000 | 17,703,000 | 5.10% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 704,816 | 13,864,000 | 4.00% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 612,773 | 12,053,000 | 3.48% | ||
| 9 | BlackRock Fund Advisors | 586,172 | 11,530,000 | 3.32% | ||
| 10 | PUTNAM INVESTMENTS LLC | 441,015 | 8,675,000 | 2.50% | ||
| 11 | STATE STREET CORP | 396,954 | 7,806,000 | 2.25% | ||
| 12 | Nichols Asset Management LLC | 377,001 | 7,416,000 | 2.14% | ||
| 13 | NORTHERN TRUST CORP | 339,281 | 6,674,000 | 1.92% | ||
| 14 | Harvest Capital Strategies LLC | 300,000 | 5,901,000 | 1.70% | ||
| 15 | STEINBERG ASSET MANAGEMENT LLC | 282,090 | 5,549,000 | 1.60% | ||
| 16 | Bank of New York Mellon Corp | 175,387 | 3,450,000 | 0.99% | ||
| 17 | J. Goldman & Co LP | 175,000 | 3,441,000 | 0.99% | Call | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 169,213 | 3,328,000 | 0.96% | ||
| 19 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 168,865 | 3,322,000 | 0.96% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 163,800 | 3,222,000 | 0.93% | ||
| 21 | Portolan Capital Management, LLC | 163,060 | 3,207,000 | 0.92% | ||
| 22 | CASTLEARK MANAGEMENT LLC | 156,771 | 3,084,000 | 0.89% | ||
| 23 | D. E. Shaw & Co., Inc. | 149,652 | 2,944,000 | 0.85% | ||
| 24 | RUBRIC CAPITAL MANAGEMENT, LLC | 149,390 | 2,939,000 | 0.85% | ||
| 25 | Adirondack Research & Management Inc. | 136,258 | 2,680,000 | 0.77% | ||
| 26 | SEGALL BRYANT & HAMILL, LLC | 127,663 | 2,511,000 | 0.72% | ||
| 27 | RUSSELL FRANK CO/ | 123,477 | 2,429,000 | 0.70% | ||
| 28 | Capital International Investors | 97,000 | 1,908,000 | 0.55% | ||
| 29 | Clearline Capital LP | 96,881 | 1,906,000 | 0.55% | ||
| 30 | FMR LLC | 96,411 | 1,896,000 | 0.55% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,450 | 1,819,000 | 0.52% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 88,378 | 1,738,000 | 0.50% | ||
| 33 | BlackRock Investment Management, LLC | 81,036 | 1,594,000 | 0.46% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 80,317 | 1,580,000 | 0.46% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,352 | 1,384,000 | 0.40% | ||
| 36 | AMERIPRISE FINANCIAL INC | 67,022 | 1,318,000 | 0.38% | ||
| 37 | Nationwide Fund Advisors | 59,409 | 1,169,000 | 0.34% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,657 | 1,154,000 | 0.33% | ||
| 39 | CITADEL ADVISORS LLC | 53,306 | 1,048,000 | 0.30% | ||
| 40 | Claar Advisors LLC | 51,302 | 1,009,000 | 0.29% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,084 | 946,000 | 0.27% | ||
| 42 | DEUTSCHE BANK AG\ | 39,440 | 774,000 | 0.22% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 38,142 | 750,000 | 0.22% | ||
| 44 | AXA S.A. | 35,120 | 691,000 | 0.20% | ||
| 45 | Swiss National Bank | 36,400 | 691,000 | 0.20% | ||
| 46 | TEACHERS ADVISORS, LLC | 34,346 | 676,000 | 0.19% | ||
| 47 | COMERICA BANK | 30,814 | 638,000 | 0.18% | ||
| 48 | CITIGROUP INC | 32,183 | 633,000 | 0.18% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 31,680 | 623,000 | 0.18% | ||
| 50 | BARCLAYS PLC | 28,858 | 548,000 | 0.16% |
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.
