| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 3,485,300 | 46,285,000 | 17.10% | ||
| 2 | DONALD SMITH & CO., INC. | 2,987,305 | 39,671,000 | 14.66% | ||
| 3 | Senvest Management, LLC | 2,798,907 | 37,169,000 | 13.73% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,520,550 | 20,193,000 | 7.46% | ||
| 5 | VANGUARD GROUP INC | 1,110,810 | 14,752,000 | 5.45% | ||
| 6 | SG Capital Management LLC | 865,970 | 11,500,000 | 4.25% | ||
| 7 | BlackRock Fund Advisors | 812,988 | 10,796,000 | 3.99% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 792,756 | 10,528,000 | 3.89% | ||
| 9 | Hood River Capital Management LLC | 600,794 | 7,979,000 | 2.95% | ||
| 10 | STATE STREET CORP | 474,333 | 6,298,000 | 2.33% | ||
| 11 | NORTHPOINTE CAPITAL LLC | 399,304 | 5,303,000 | 1.96% | ||
| 12 | SCHNEIDER CAPITAL MANAGEMENT CORP | 329,105 | 4,371,000 | 1.62% | ||
| 13 | SEGALL BRYANT & HAMILL, LLC | 325,612 | 4,324,000 | 1.60% | ||
| 14 | NORTHERN TRUST CORP | 303,165 | 4,026,000 | 1.49% | ||
| 15 | ROYCE & ASSOCIATES LP | 232,046 | 3,082,000 | 1.14% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 228,636 | 3,036,000 | 1.12% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,075 | 2,830,000 | 1.05% | ||
| 18 | UBS Group AG | 207,661 | 2,757,000 | 1.02% | ||
| 19 | Employees Retirement System of Texas | 203,750 | 2,706,000 | 1.00% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 200,083 | 2,657,000 | 0.98% | ||
| 21 | Ancora Advisors LLC | 146,625 | 1,947,000 | 0.72% | ||
| 22 | D. E. Shaw & Co., Inc. | 128,592 | 1,708,000 | 0.63% | ||
| 23 | BlackRock Investment Management, LLC | 122,793 | 1,631,000 | 0.60% | ||
| 24 | Penbrook Management LLC | 122,360 | 1,625,000 | 0.60% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 120,349 | 1,598,000 | 0.59% | ||
| 26 | NORGES BANK | 123,360 | 1,565,000 | 0.58% | ||
| 27 | AMERIPRISE FINANCIAL INC | 115,553 | 1,535,000 | 0.57% | ||
| 28 | Bank of New York Mellon Corp | 103,222 | 1,371,000 | 0.51% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 90,736 | 1,205,000 | 0.45% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,129 | 1,184,000 | 0.44% | ||
| 31 | SEI INVESTMENTS CO | 79,105 | 1,050,000 | 0.39% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 76,372 | 1,014,000 | 0.37% | ||
| 33 | WHITE PINE CAPITAL LLC | 65,186 | 866,000 | 0.32% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 62,811 | 834,000 | 0.31% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,617 | 818,000 | 0.30% | ||
| 36 | KALMAR INVESTMENTS INC /DE/ | 58,050 | 771,000 | 0.28% | ||
| 37 | SECOR Capital Advisors, LP | 54,142 | 719,000 | 0.27% | ||
| 38 | SYMPHONY ASSET MANAGEMENT LLC | 49,501 | 658,000 | 0.24% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,100 | 626,000 | 0.23% | ||
| 40 | TEACHERS ADVISORS, LLC | 44,880 | 596,000 | 0.22% | ||
| 41 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 40,816 | 542,000 | 0.20% | ||
| 42 | RHUMBLINE ADVISERS | 36,069 | 479,000 | 0.18% | ||
| 43 | TWO SIGMA ADVISERS, LP | 35,075 | 466,000 | 0.17% | ||
| 44 | GOLDMAN SACHS GROUP INC | 31,752 | 422,000 | 0.16% | ||
| 45 | Invesco Ltd. | 30,815 | 409,000 | 0.15% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 25,875 | 344,000 | 0.13% | ||
| 47 | Nationwide Fund Advisors | 25,445 | 338,000 | 0.12% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,219 | 282,000 | 0.10% | ||
| 49 | KBC Group NV | 19,593 | 260,000 | 0.10% | ||
| 50 | WELLS FARGO & COMPANY/MN | 18,743 | 249,000 | 0.09% |
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.
