| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 2,951,362 | 47,310,000 | 10.63% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 2,617,618 | 41,960,000 | 9.43% | ||
| 3 | Senvest Management, LLC | 2,484,017 | 39,819,000 | 8.95% | ||
| 4 | BCWM, LLC | 243,442 | 39,024,000 | 8.77% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,526,700 | 24,473,000 | 5.50% | ||
| 6 | Ion Asset Management Ltd. | 1,361,520 | 21,825,000 | 4.90% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,258,379 | 20,171,000 | 4.53% | ||
| 8 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,184,403 | 18,986,000 | 4.27% | ||
| 9 | FMR LLC | 998,100 | 16,000,000 | 3.60% | ||
| 10 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 941,485 | 15,092,000 | 3.39% | ||
| 11 | WELLS FARGO & COMPANY/MN | 834,534 | 13,378,000 | 3.01% | ||
| 12 | ROYCE & ASSOCIATES LP | 795,290 | 12,748,000 | 2.86% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 667,626 | 10,703,000 | 2.41% | ||
| 14 | Harvest Capital Strategies LLC | 477,718 | 7,658,000 | 1.72% | ||
| 15 | Sterling Capital Management LLC | 440,691 | 7,064,000 | 1.59% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 396,031 | 6,348,000 | 1.43% | ||
| 17 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 335,975 | 5,386,000 | 1.21% | ||
| 18 | SCHNEIDER CAPITAL MANAGEMENT CORP | 332,909 | 5,337,000 | 1.20% | ||
| 19 | D. E. Shaw & Co., Inc. | 302,485 | 4,849,000 | 1.09% | ||
| 20 | HARBER ASSET MANAGEMENT LLC | 271,009 | 4,344,000 | 0.98% | ||
| 21 | Sensato Investors LLC | 258,201 | 4,139,000 | 0.93% | ||
| 22 | Cortina Asset Management, LLC | 246,991 | 3,959,000 | 0.89% | ||
| 23 | MENORA MIVTACHIM HOLDINGS LTD. | 232,343 | 3,724,000 | 0.84% | ||
| 24 | RUSSELL FRANK CO/ | 222,449 | 3,565,000 | 0.80% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,300 | 3,496,000 | 0.79% | ||
| 26 | PRENTISS SMITH & CO INC | 211,245 | 3,386,000 | 0.76% | ||
| 27 | QS Investors, LLC | 208,955 | 3,350,000 | 0.75% | ||
| 28 | TWO SIGMA ADVISERS, LP | 207,700 | 3,329,000 | 0.75% | ||
| 29 | US BANCORP \DE\ | 201,178 | 3,225,000 | 0.72% | ||
| 30 | SPHERA FUNDS MANAGEMENT LTD. | 196,622 | 3,152,000 | 0.71% | ||
| 31 | SNOW CAPITAL MANAGEMENT LP | 182,760 | 2,930,000 | 0.66% | ||
| 32 | AMERIPRISE FINANCIAL INC | 180,004 | 2,885,000 | 0.65% | ||
| 33 | P.A.W. CAPITAL CORP | 150,000 | 2,405,000 | 0.54% | ||
| 34 | AJO, LP | 147,230 | 2,360,000 | 0.53% | ||
| 35 | NEEDHAM INVESTMENT MANAGEMENT LLC | 145,000 | 2,324,000 | 0.52% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 140,928 | 2,259,000 | 0.51% | ||
| 37 | LORD, ABBETT & CO. LLC | 129,600 | 2,077,000 | 0.47% | ||
| 38 | MENTA CAPITAL LLC | 116,339 | 1,865,000 | 0.42% | ||
| 39 | WHITEBOX ADVISORS LLC | 104,188 | 1,670,000 | 0.38% | ||
| 40 | CAPITAL MANAGEMENT CORP /VA | 97,870 | 1,569,000 | 0.35% | ||
| 41 | BUCKHEAD CAPITAL MANAGEMENT LLC | 91,744 | 1,471,000 | 0.33% | ||
| 42 | Clearbridge Investments, LLC | 88,940 | 1,426,000 | 0.32% | ||
| 43 | MORGAN STANLEY | 86,908 | 1,393,000 | 0.31% | ||
| 44 | ClariVest Asset Management LLC | 75,536 | 1,212,000 | 0.27% | ||
| 45 | BROWN CAPITAL MANAGEMENT LLC | 66,562 | 1,067,000 | 0.24% | ||
| 46 | BANK HAPOALIM BM | 59,177 | 949,000 | 0.21% | ||
| 47 | EAGLE GLOBAL ADVISORS LLC | 58,150 | 932,000 | 0.21% | ||
| 48 | Nine Chapters Capital Management LLC | 53,900 | 864,000 | 0.19% | ||
| 49 | Granite Point Capital Management, L.P. | 50,000 | 802,000 | 0.18% | ||
| 50 | Invesco Ltd. | 46,104 | 739,000 | 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.
