| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 3,370,550 | 70,613,000 | 13.99% | ||
| 2 | Senvest Management, LLC | 2,856,610 | 59,846,000 | 11.86% | ||
| 3 | DONALD SMITH & CO., INC. | 2,635,698 | 55,218,000 | 10.94% | ||
| 4 | BlackRock Finance, Inc. | 1,940,103 | 40,645,000 | 8.05% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,809,984 | 37,920,000 | 7.51% | ||
| 6 | VANGUARD GROUP INC | 1,282,745 | 26,873,000 | 5.33% | ||
| 7 | Hood River Capital Management LLC | 815,456 | 17,084,000 | 3.39% | ||
| 8 | TENZING GLOBAL MANAGEMENT, LLC | 625,000 | 13,094,000 | 2.59% | ||
| 9 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 572,856 | 12,001,000 | 2.38% | ||
| 10 | STATE STREET CORP | 547,721 | 11,475,000 | 2.27% | ||
| 11 | NORGES BANK | 543,784 | 11,392,000 | 2.26% | ||
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 453,443 | 9,500,000 | 1.88% | ||
| 13 | NORTHERN TRUST CORP | 368,975 | 7,730,000 | 1.53% | ||
| 14 | BANK OF MONTREAL /CAN/ | 329,510 | 6,902,000 | 1.37% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 314,608 | 6,591,000 | 1.31% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 252,735 | 5,294,000 | 1.05% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 234,139 | 4,906,000 | 0.97% | ||
| 18 | UBS Group AG | 232,786 | 4,877,000 | 0.97% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 210,800 | 4,416,000 | 0.88% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,975 | 3,875,000 | 0.77% | ||
| 21 | PDT Partners, LLC | 176,305 | 3,694,000 | 0.73% | ||
| 22 | Bank of New York Mellon Corp | 170,554 | 3,573,000 | 0.71% | ||
| 23 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 163,500 | 3,425,000 | 0.68% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 161,665 | 3,386,000 | 0.67% | ||
| 25 | Informed Momentum Co LLC | 159,801 | 3,348,000 | 0.66% | ||
| 26 | TWO SIGMA ADVISERS, LP | 150,922 | 3,162,000 | 0.63% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 146,890 | 3,077,000 | 0.61% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 144,622 | 3,030,000 | 0.60% | ||
| 29 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 141,658 | 2,968,000 | 0.59% | ||
| 30 | D. E. Shaw & Co., Inc. | 130,671 | 2,738,000 | 0.54% | ||
| 31 | Millrace Asset Group, Inc. | 90,000 | 1,886,000 | 0.37% | ||
| 32 | DEUTSCHE BANK AG\ | 88,598 | 1,854,000 | 0.37% | ||
| 33 | SG Americas Securities, LLC | 87,977 | 1,843,000 | 0.37% | ||
| 34 | Employees Retirement System of Texas | 87,750 | 1,838,000 | 0.36% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 80,765 | 1,692,000 | 0.34% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,807 | 1,672,000 | 0.33% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 79,000 | 1,655,000 | 0.33% | ||
| 38 | AMERIPRISE FINANCIAL INC | 78,738 | 1,649,000 | 0.33% | ||
| 39 | MORGAN STANLEY | 77,962 | 1,633,000 | 0.32% | ||
| 40 | Spark Investment Management LLC | 77,800 | 1,629,000 | 0.32% | ||
| 41 | KBC Group NV | 77,218 | 1,618,000 | 0.32% | ||
| 42 | FRIESS ASSOCIATES LLC | 77,059 | 1,614,000 | 0.32% | ||
| 43 | Invesco Ltd. | 75,797 | 1,588,000 | 0.31% | ||
| 44 | Engineers Gate Manager LP | 70,363 | 1,474,000 | 0.29% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,167 | 1,428,000 | 0.28% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 67,823 | 1,420,892 | 0.28% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 63,099 | 1,322,000 | 0.26% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,100 | 1,301,000 | 0.26% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,564 | 1,227,000 | 0.24% | ||
| 50 | PRECEPT MANAGEMENT LLC | 56,000 | 1,173,000 | 0.23% |
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.
