| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,544,711 | 32,495,000 | 21.30% | ||
| 2 | FMR LLC | 3,357,675 | 24,007,000 | 15.74% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,883,331 | 20,616,000 | 13.52% | ||
| 4 | WASATCH ADVISORS LP | 1,795,779 | 12,840,000 | 8.42% | ||
| 5 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,368,130 | 9,782,128 | 6.41% | ||
| 6 | VANGUARD GROUP INC | 1,233,164 | 8,817,000 | 5.78% | ||
| 7 | BlackRock Fund Advisors | 809,577 | 5,788,000 | 3.79% | ||
| 8 | MORGAN STANLEY | 668,531 | 4,779,000 | 3.13% | ||
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 348,500 | 2,492,000 | 1.63% | ||
| 10 | Benchmark Capital Advisors | 340,183 | 2,432,000 | 1.59% | ||
| 11 | FRANKLIN RESOURCES INC | 257,700 | 1,843,000 | 1.21% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,000 | 1,659,000 | 1.09% | ||
| 13 | D. E. Shaw & Co., Inc. | 222,991 | 1,594,000 | 1.05% | ||
| 14 | SALZHAUER MICHAEL | 220,253 | 1,575,000 | 1.03% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 216,629 | 1,548,000 | 1.01% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 208,700 | 1,492,000 | 0.98% | ||
| 17 | State of New Jersey Common Pension Fund D | 195,000 | 1,394,000 | 0.91% | ||
| 18 | ClariVest Asset Management LLC | 168,913 | 1,208,000 | 0.79% | ||
| 19 | BlackRock Group LTD | 161,724 | 1,156,000 | 0.76% | ||
| 20 | RUSSELL FRANK CO/ | 148,786 | 1,071,000 | 0.70% | ||
| 21 | BAIRD FINANCIAL GROUP, INC. | 141,703 | 1,013,000 | 0.66% | ||
| 22 | PUTNAM INVESTMENTS LLC | 139,959 | 1,001,000 | 0.66% | ||
| 23 | Advisors Capital Management, LLC | 127,225 | 910,000 | 0.60% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 125,229 | 895,000 | 0.59% | ||
| 25 | Bank of New York Mellon Corp | 119,692 | 856,000 | 0.56% | ||
| 26 | TWO SIGMA ADVISERS, LP | 119,060 | 851,000 | 0.56% | ||
| 27 | ROYAL BANK OF CANADA | 114,600 | 819,000 | 0.54% | ||
| 28 | NORTHERN TRUST CORP | 110,790 | 792,000 | 0.52% | ||
| 29 | Invesco Ltd. | 102,466 | 732,000 | 0.48% | ||
| 30 | Forward Management, LLC | 92,316 | 660,000 | 0.43% | ||
| 31 | Omega Advisors Inc. | 70,000 | 501,000 | 0.33% | ||
| 32 | DEUTSCHE BANK AG\ | 68,884 | 492,000 | 0.32% | ||
| 33 | MENTA CAPITAL LLC | 62,630 | 448,000 | 0.29% | ||
| 34 | Hillsdale Investment Management Inc. | 50,500 | 361,000 | 0.24% | ||
| 35 | WELLS FARGO & COMPANY/MN | 48,596 | 347,000 | 0.23% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 47,700 | 341,000 | 0.22% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 42,679 | 306,000 | 0.20% | ||
| 38 | Freedom Investment Management, Inc. | 31,032 | 222,000 | 0.15% | ||
| 39 | BLACKROCK ADVISORS LLC | 27,771 | 199,000 | 0.13% | ||
| 40 | STATE STREET CORP | 25,000 | 179,000 | 0.12% | ||
| 41 | FIRST TRUST ADVISORS LP | 23,192 | 166,000 | 0.11% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 22,700 | 162,000 | 0.11% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 22,320 | 160,000 | 0.10% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 22,000 | 158,000 | 0.10% | ||
| 45 | Opus Capital Group, LLC | 19,891 | 142,000 | 0.09% | ||
| 46 | AMERIPRISE FINANCIAL INC | 19,680 | 141,000 | 0.09% | ||
| 47 | GOLDMAN SACHS GROUP INC | 19,079 | 136,000 | 0.09% | ||
| 48 | Clear Harbor Asset Management, LLC | 17,500 | 125,000 | 0.08% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,500 | 125,000 | 0.08% | ||
| 50 | BANK OF MONTREAL /CAN/ | 16,784 | 120,000 | 0.08% |
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.
