| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 3,439,598 | 52,213,000 | 17.26% | ||
| 2 | Senvest Management, LLC | 1,874,528 | 28,455,000 | 9.41% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,427,102 | 21,663,000 | 7.16% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,320,204 | 20,041,000 | 6.63% | ||
| 5 | MAK CAPITAL ONE LLC | 1,205,175 | 18,294,000 | 6.05% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,156,800 | 17,560,000 | 5.81% | ||
| 7 | FMR LLC | 998,100 | 15,151,000 | 5.01% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 812,111 | 12,328,000 | 4.08% | ||
| 9 | WELLS FARGO & COMPANY/MN | 710,438 | 10,784,000 | 3.57% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 675,816 | 10,259,000 | 3.39% | ||
| 11 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 675,385 | 10,252,000 | 3.39% | ||
| 12 | Sterling Capital Management LLC | 530,231 | 8,049,000 | 2.66% | ||
| 13 | SCHNEIDER CAPITAL MANAGEMENT CORP | 357,149 | 5,422,000 | 1.79% | ||
| 14 | SPHERA FUNDS MANAGEMENT LTD. | 343,602 | 5,216,000 | 1.72% | ||
| 15 | D. E. Shaw & Co., Inc. | 316,191 | 4,800,000 | 1.59% | ||
| 16 | ROYCE & ASSOCIATES LP | 277,900 | 4,219,000 | 1.39% | ||
| 17 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 232,175 | 3,524,000 | 1.17% | ||
| 18 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 231,505 | 3,515,000 | 1.16% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,800 | 3,215,000 | 1.06% | ||
| 20 | US BANCORP \DE\ | 200,800 | 3,048,000 | 1.01% | ||
| 21 | MENORA MIVTACHIM HOLDINGS LTD. | 182,343 | 2,768,000 | 0.92% | ||
| 22 | INVESTMENT COUNSELORS OF MARYLAND LLC | 169,878 | 2,579,000 | 0.85% | ||
| 23 | NEEDHAM INVESTMENT MANAGEMENT LLC | 145,000 | 2,201,000 | 0.73% | ||
| 24 | TWO SIGMA ADVISERS, LP | 144,700 | 2,197,000 | 0.73% | ||
| 25 | PRENTISS SMITH & CO INC | 127,592 | 1,937,000 | 0.64% | ||
| 26 | RUSSELL FRANK CO/ | 122,162 | 1,854,000 | 0.61% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 120,167 | 1,824,000 | 0.60% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 113,527 | 1,723,000 | 0.57% | ||
| 29 | SNOW CAPITAL MANAGEMENT LP | 110,600 | 1,679,000 | 0.56% | ||
| 30 | MORGAN STANLEY | 108,853 | 1,652,000 | 0.55% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 105,630 | 1,600,000 | 0.53% | ||
| 32 | BCWM, LLC | 96,506 | 1,465,000 | 0.48% | ||
| 33 | ClariVest Asset Management LLC | 92,258 | 1,401,000 | 0.46% | ||
| 34 | Scepter Holdings, Inc. | 84,546 | 1,283,000 | 0.42% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 81,651 | 1,239,000 | 0.41% | ||
| 36 | BROWN CAPITAL MANAGEMENT LLC | 66,562 | 1,010,000 | 0.33% | ||
| 37 | MENTA CAPITAL LLC | 61,300 | 931,000 | 0.31% | ||
| 38 | COMERICA BANK | 54,121 | 822,000 | 0.27% | ||
| 39 | Nine Chapters Capital Management LLC | 53,900 | 818,000 | 0.27% | ||
| 40 | BRYN MAWR CAPITAL MANAGEMENT INC | 50,819 | 771,000 | 0.25% | ||
| 41 | Invesco Ltd. | 50,648 | 769,000 | 0.25% | ||
| 42 | TFS CAPITAL LLC | 49,103 | 745,000 | 0.25% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,932 | 712,000 | 0.24% | ||
| 44 | BANK HAPOALIM BM | 45,427 | 690,000 | 0.23% | ||
| 45 | STEPHENS INC /AR/ | 39,835 | 605,000 | 0.20% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,384 | 598,000 | 0.20% | ||
| 47 | SHUFRO ROSE & CO LLC | 37,400 | 567,000 | 0.19% | ||
| 48 | Clear Harbor Asset Management, LLC | 37,100 | 563,000 | 0.19% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 34,913 | 530,000 | 0.18% | ||
| 50 | Aperio Group, LLC | 33,237 | 505,000 | 0.17% |
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.
