| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 4,625,198 | 71,182,000 | 21.53% | ||
| 2 | MAK CAPITAL ONE LLC | 1,999,097 | 30,766,000 | 9.30% | ||
| 3 | Senvest Management, LLC | 1,762,817 | 27,130,000 | 8.20% | ||
| 4 | FMR LLC | 1,709,900 | 26,315,000 | 7.96% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,457,701 | 22,434,000 | 6.78% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,217,201 | 18,733,000 | 5.67% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,047,661 | 16,124,000 | 4.88% | ||
| 8 | Sterling Capital Management LLC | 736,466 | 11,334,000 | 3.43% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 649,314 | 9,993,000 | 3.02% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 619,484 | 9,534,000 | 2.88% | ||
| 11 | WELLS FARGO & COMPANY/MN | 600,917 | 9,248,000 | 2.80% | ||
| 12 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 544,135 | 8,374,000 | 2.53% | ||
| 13 | SCHNEIDER CAPITAL MANAGEMENT CORP | 356,774 | 5,491,000 | 1.66% | ||
| 14 | D. E. Shaw & Co., Inc. | 319,575 | 4,918,000 | 1.49% | ||
| 15 | SPHERA FUNDS MANAGEMENT LTD. | 223,174 | 3,435,000 | 1.04% | ||
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 222,875 | 3,430,000 | 1.04% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,900 | 3,292,000 | 1.00% | ||
| 18 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 213,905 | 3,292,000 | 1.00% | ||
| 19 | ROYCE & ASSOCIATES LP | 202,900 | 3,123,000 | 0.94% | ||
| 20 | US BANCORP \DE\ | 200,800 | 3,090,000 | 0.93% | ||
| 21 | MENORA MIVTACHIM HOLDINGS LTD. | 182,343 | 2,806,000 | 0.85% | ||
| 22 | INVESTMENT COUNSELORS OF MARYLAND LLC | 168,755 | 2,597,000 | 0.79% | ||
| 23 | TWO SIGMA ADVISERS, LP | 150,900 | 2,323,000 | 0.70% | ||
| 24 | RUSSELL FRANK CO/ | 145,200 | 2,235,000 | 0.68% | ||
| 25 | NEEDHAM INVESTMENT MANAGEMENT LLC | 145,000 | 2,232,000 | 0.67% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 135,324 | 2,082,000 | 0.63% | ||
| 27 | ClariVest Asset Management LLC | 128,756 | 1,981,000 | 0.60% | ||
| 28 | SNOW CAPITAL MANAGEMENT LP | 114,795 | 1,767,000 | 0.53% | ||
| 29 | BCWM, LLC | 108,005 | 1,662,000 | 0.50% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 99,449 | 1,530,000 | 0.46% | ||
| 31 | Scepter Holdings, Inc. | 69,046 | 1,063,000 | 0.32% | ||
| 32 | MENTA CAPITAL LLC | 61,300 | 943,000 | 0.29% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 61,105 | 940,000 | 0.28% | ||
| 34 | TFS CAPITAL LLC | 60,275 | 928,000 | 0.28% | ||
| 35 | MORGAN STANLEY | 59,518 | 916,000 | 0.28% | ||
| 36 | BUCKHEAD CAPITAL MANAGEMENT LLC | 59,286 | 912,000 | 0.28% | ||
| 37 | Invesco Ltd. | 52,421 | 807,000 | 0.24% | ||
| 38 | FIRST TRUST ADVISORS LP | 50,082 | 771,000 | 0.23% | ||
| 39 | Redmond Asset Management, LLC | 42,800 | 659,000 | 0.20% | ||
| 40 | BANK HAPOALIM BM | 41,957 | 646,000 | 0.20% | ||
| 41 | JANE STREET GROUP, LLC | 40,242 | 619,000 | 0.19% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,384 | 606,000 | 0.18% | ||
| 43 | COMERICA BANK | 39,254 | 604,000 | 0.18% | ||
| 44 | SHUFRO ROSE & CO LLC | 37,400 | 575,000 | 0.17% | ||
| 45 | Clear Harbor Asset Management, LLC | 37,100 | 571,000 | 0.17% | ||
| 46 | OPPENHEIMER & CO INC | 34,200 | 526,000 | 0.16% | ||
| 47 | Aperio Group, LLC | 30,938 | 476,000 | 0.14% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 30,933 | 475,000 | 0.14% | ||
| 49 | STATE STREET CORP | 28,005 | 431,000 | 0.13% | ||
| 50 | CREDIT SUISSE AG/ | 27,638 | 425,000 | 0.13% |
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.
