| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 3,478,393 | 50,611,000 | 15.76% | ||
| 2 | DONALD SMITH & CO., INC. | 2,804,540 | 40,806,000 | 12.70% | ||
| 3 | Senvest Management, LLC | 2,798,907 | 40,724,000 | 12.68% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,602,993 | 23,323,000 | 7.26% | ||
| 5 | VANGUARD GROUP INC | 1,164,608 | 16,945,000 | 5.28% | ||
| 6 | SG Capital Management LLC | 1,027,778 | 14,954,000 | 4.66% | ||
| 7 | BlackRock Fund Advisors | 957,112 | 13,926,000 | 4.34% | ||
| 8 | TENZING GLOBAL MANAGEMENT, LLC | 950,000 | 13,823,000 | 4.30% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 801,170 | 11,657,000 | 3.63% | ||
| 10 | Hood River Capital Management LLC | 567,941 | 8,264,000 | 2.57% | ||
| 11 | STATE STREET CORP | 495,084 | 7,205,000 | 2.24% | ||
| 12 | NORTHPOINTE CAPITAL LLC | 458,992 | 6,678,000 | 2.08% | ||
| 13 | SCHNEIDER CAPITAL MANAGEMENT CORP | 391,563 | 5,697,000 | 1.77% | ||
| 14 | NORTHERN TRUST CORP | 299,872 | 4,363,000 | 1.36% | ||
| 15 | SEGALL BRYANT & HAMILL, LLC | 232,608 | 3,384,000 | 1.05% | ||
| 16 | UBS Group AG | 227,476 | 3,310,000 | 1.03% | ||
| 17 | KALMAR INVESTMENTS INC /DE/ | 223,590 | 3,253,000 | 1.01% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 218,629 | 3,181,000 | 0.99% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 206,768 | 3,008,000 | 0.94% | ||
| 20 | ROYCE & ASSOCIATES LP | 180,046 | 2,620,000 | 0.82% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,975 | 2,531,000 | 0.79% | ||
| 22 | Ancora Advisors LLC | 146,625 | 2,133,000 | 0.66% | ||
| 23 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 144,532 | 2,103,000 | 0.65% | ||
| 24 | NORGES BANK | 143,060 | 2,082,000 | 0.65% | ||
| 25 | BlackRock Investment Management, LLC | 121,602 | 1,769,000 | 0.55% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 120,386 | 1,752,000 | 0.55% | ||
| 27 | Bank of New York Mellon Corp | 119,196 | 1,734,000 | 0.54% | ||
| 28 | Employees Retirement System of Texas | 114,750 | 1,670,000 | 0.52% | ||
| 29 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 110,726 | 1,611,000 | 0.50% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 109,372 | 1,591,000 | 0.50% | ||
| 31 | MORGAN STANLEY | 103,299 | 1,502,000 | 0.47% | ||
| 32 | D. E. Shaw & Co., Inc. | 91,580 | 1,332,000 | 0.41% | ||
| 33 | AMERIPRISE FINANCIAL INC | 90,529 | 1,317,000 | 0.41% | ||
| 34 | Invesco Ltd. | 87,143 | 1,268,000 | 0.39% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,163 | 1,225,000 | 0.38% | ||
| 36 | SOUTHPORT MANAGEMENT, L.L.C. | 73,750 | 1,073,000 | 0.33% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 69,036 | 1,004,000 | 0.31% | ||
| 38 | WHITE PINE CAPITAL LLC | 63,861 | 929,000 | 0.29% | ||
| 39 | SEI INVESTMENTS CO | 80,960 | 898,000 | 0.28% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,017 | 873,000 | 0.27% | ||
| 41 | JPMORGAN CHASE & CO | 50,252 | 731,000 | 0.23% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,773 | 724,000 | 0.23% | ||
| 43 | SYMPHONY ASSET MANAGEMENT LLC | 49,393 | 719,000 | 0.22% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,100 | 686,000 | 0.21% | ||
| 45 | TEACHERS ADVISORS, LLC | 46,666 | 679,000 | 0.21% | ||
| 46 | SECOR Capital Advisors, LP | 45,672 | 665,000 | 0.21% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 41,920 | 609,000 | 0.19% | ||
| 48 | GOLDMAN SACHS GROUP INC | 39,904 | 581,000 | 0.18% | ||
| 49 | RHUMBLINE ADVISERS | 36,737 | 535,000 | 0.17% | ||
| 50 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 32,612 | 475,000 | 0.15% |
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.
