| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 2,727,260 | 42,491,000 | 13.25% | ||
| 2 | Senvest Management, LLC | 2,208,877 | 34,414,000 | 10.73% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,625,708 | 25,330,000 | 7.90% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,375,782 | 21,434,000 | 6.68% | ||
| 5 | BCWM, LLC | 122,458 | 19,079,000 | 5.95% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,195,100 | 18,620,000 | 5.81% | ||
| 7 | FMR LLC | 998,100 | 15,550,000 | 4.85% | ||
| 8 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 845,060 | 13,166,000 | 4.11% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 831,758 | 12,959,000 | 4.04% | ||
| 10 | SPHERA FUNDS MANAGEMENT LTD. | 571,532 | 8,901,000 | 2.78% | ||
| 11 | WELLS FARGO & COMPANY/MN | 534,325 | 8,325,000 | 2.60% | ||
| 12 | Sterling Capital Management LLC | 446,241 | 6,952,000 | 2.17% | ||
| 13 | INVESTMENT COUNSELORS OF MARYLAND LLC | 411,183 | 6,406,000 | 2.00% | ||
| 14 | SCHNEIDER CAPITAL MANAGEMENT CORP | 351,449 | 5,476,000 | 1.71% | ||
| 15 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 278,875 | 4,345,000 | 1.36% | ||
| 16 | ROYCE & ASSOCIATES LP | 277,900 | 4,330,000 | 1.35% | ||
| 17 | D. E. Shaw & Co., Inc. | 236,236 | 3,681,000 | 1.15% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,200 | 3,415,000 | 1.06% | ||
| 19 | PRENTISS SMITH & CO INC | 214,923 | 3,349,000 | 1.04% | ||
| 20 | RUSSELL FRANK CO/ | 214,885 | 3,348,000 | 1.04% | ||
| 21 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 210,055 | 3,273,000 | 1.02% | ||
| 22 | BRANT POINT INVESTMENT MANAGEMENT LLC | 203,000 | 3,163,000 | 0.99% | ||
| 23 | US BANCORP \DE\ | 200,800 | 3,128,000 | 0.98% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 197,147 | 3,058,000 | 0.95% | ||
| 25 | TWO SIGMA ADVISERS, LP | 189,200 | 2,948,000 | 0.92% | ||
| 26 | MENORA MIVTACHIM HOLDINGS LTD. | 182,343 | 2,841,000 | 0.89% | ||
| 27 | NEEDHAM INVESTMENT MANAGEMENT LLC | 145,000 | 2,259,000 | 0.70% | ||
| 28 | LORD, ABBETT & CO. LLC | 129,600 | 2,019,000 | 0.63% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 122,267 | 1,904,000 | 0.59% | ||
| 30 | AMERIPRISE FINANCIAL INC | 113,900 | 1,775,000 | 0.55% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 104,782 | 1,633,000 | 0.51% | ||
| 32 | SNOW CAPITAL MANAGEMENT LP | 99,190 | 1,545,000 | 0.48% | ||
| 33 | Scepter Holdings, Inc. | 98,346 | 1,532,000 | 0.48% | ||
| 34 | MORGAN STANLEY | 96,259 | 1,499,000 | 0.47% | ||
| 35 | ClariVest Asset Management LLC | 93,639 | 1,459,000 | 0.45% | ||
| 36 | COMERICA BANK | 69,873 | 1,089,000 | 0.34% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 67,952 | 1,059,000 | 0.33% | ||
| 38 | MENTA CAPITAL LLC | 67,478 | 1,051,000 | 0.33% | ||
| 39 | BROWN CAPITAL MANAGEMENT LLC | 66,562 | 1,037,000 | 0.32% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 65,017 | 1,013,000 | 0.32% | ||
| 41 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 64,807 | 1,010,000 | 0.31% | ||
| 42 | CREDIT SUISSE AG/ | 61,549 | 960,000 | 0.30% | ||
| 43 | EAGLE GLOBAL ADVISORS LLC | 59,750 | 931,000 | 0.29% | ||
| 44 | Nine Chapters Capital Management LLC | 59,600 | 929,000 | 0.29% | ||
| 45 | BRYN MAWR CAPITAL MANAGEMENT INC | 57,265 | 892,000 | 0.28% | ||
| 46 | Invesco Ltd. | 48,517 | 756,000 | 0.24% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 47,791 | 745,000 | 0.23% | ||
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,489 | 724,000 | 0.23% | ||
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,176 | 703,000 | 0.22% | ||
| 50 | BANK HAPOALIM BM | 45,107 | 703,000 | 0.22% |
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.
