| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 3,617,800 | 68,015,000 | 16.00% | ||
| 2 | DONALD SMITH & CO., INC. | 2,996,651 | 56,337,000 | 13.25% | ||
| 3 | Senvest Management, LLC | 2,856,610 | 53,704,000 | 12.63% | ||
| 4 | BlackRock Finance, Inc. | 1,910,411 | 35,916,000 | 8.45% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,766,009 | 33,200,000 | 7.81% | ||
| 6 | VANGUARD GROUP INC | 1,225,693 | 23,043,000 | 5.42% | ||
| 7 | TENZING GLOBAL MANAGEMENT, LLC | 925,000 | 17,390,000 | 4.09% | ||
| 8 | Hood River Capital Management LLC | 794,552 | 14,938,000 | 3.51% | ||
| 9 | SG Capital Management LLC | 724,363 | 13,618,000 | 3.20% | ||
| 10 | STATE STREET CORP | 503,191 | 9,459,000 | 2.22% | ||
| 11 | SCHNEIDER CAPITAL MANAGEMENT CORP | 394,346 | 7,414,000 | 1.74% | ||
| 12 | NORTHERN TRUST CORP | 309,352 | 5,815,000 | 1.37% | ||
| 13 | NORTHPOINTE CAPITAL LLC | 290,649 | 5,464,000 | 1.29% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 231,298 | 4,348,000 | 1.02% | ||
| 15 | UBS Group AG | 230,303 | 4,330,000 | 1.02% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 211,400 | 3,974,000 | 0.93% | ||
| 17 | NORGES BANK | 175,652 | 3,302,000 | 0.78% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,775 | 3,135,000 | 0.74% | ||
| 19 | Bank of New York Mellon Corp | 163,130 | 3,067,000 | 0.72% | ||
| 20 | KALMAR INVESTMENTS INC /DE/ | 159,475 | 2,998,000 | 0.71% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 151,371 | 2,846,000 | 0.67% | ||
| 22 | Ancora Advisors LLC | 142,625 | 2,681,000 | 0.63% | ||
| 23 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 141,658 | 2,663,000 | 0.63% | ||
| 24 | Informed Momentum Co LLC | 139,530 | 2,623,000 | 0.62% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 137,925 | 2,593,000 | 0.61% | ||
| 26 | ROYCE & ASSOCIATES LP | 130,046 | 2,445,000 | 0.58% | ||
| 27 | Employees Retirement System of Texas | 114,750 | 2,157,000 | 0.51% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 101,189 | 1,902,000 | 0.45% | ||
| 29 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 113,296 | 1,892,000 | 0.45% | ||
| 30 | Invesco Ltd. | 90,752 | 1,706,000 | 0.40% | ||
| 31 | MORGAN STANLEY | 89,935 | 1,690,000 | 0.40% | ||
| 32 | SECOR Capital Advisors, LP | 87,263 | 1,641,000 | 0.39% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 85,260 | 1,603,000 | 0.38% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,660 | 1,479,000 | 0.35% | ||
| 35 | PDT Partners, LLC | 68,000 | 1,278,000 | 0.30% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,200 | 1,263,000 | 0.30% | Put | |
| 37 | WHITE PINE CAPITAL LLC | 63,061 | 1,186,000 | 0.28% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 60,036 | 1,128,000 | 0.27% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,417 | 1,079,000 | 0.25% | ||
| 40 | Timpani Capital Management LLC | 51,910 | 976,000 | 0.23% | ||
| 41 | D. E. Shaw & Co., Inc. | 50,033 | 941,000 | 0.22% | ||
| 42 | TEACHERS ADVISORS, LLC | 48,234 | 907,000 | 0.21% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,100 | 886,000 | 0.21% | ||
| 44 | RUSSELL INVESTMENTS GROUP, LTD. | 46,554 | 875,000 | 0.21% | ||
| 45 | DRIEHAUS CAPITAL MANAGEMENT LLC | 42,783 | 804,000 | 0.19% | ||
| 46 | SYMPHONY ASSET MANAGEMENT LLC | 41,938 | 788,000 | 0.19% | ||
| 47 | SOUTHPORT MANAGEMENT, L.L.C. | 38,750 | 729,000 | 0.17% | ||
| 48 | RHUMBLINE ADVISERS | 37,869 | 712,000 | 0.17% | ||
| 49 | Cubist Systematic Strategies, LLC | 34,464 | 648,000 | 0.15% | ||
| 50 | KBC Group NV | 32,443 | 610,000 | 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.
