| 1 |
ENGINE CAPITAL MANAGEMENT, LLC |
8,998 |
1,064,872,000 |
95.35% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
1,442,400 |
12,188,000 |
1.09% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,305,794 |
11,034,000 |
0.99% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
924,504 |
7,812,000 |
0.70% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
610,400 |
5,158,000 |
0.46% |
|
|
| 6 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
451,830 |
3,818,000 |
0.34% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
382,139 |
3,229,000 |
0.29% |
|
|
| 8 |
VANGUARD GROUP INC |
267,687 |
2,262,000 |
0.20% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
88,354 |
748,000 |
0.07% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
83,100 |
702,000 |
0.06% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,391 |
510,000 |
0.05% |
|
|
| 12 |
RBF Capital, LLC |
49,423 |
418,000 |
0.04% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
48,563 |
410,000 |
0.04% |
|
|
| 14 |
ClariVest Asset Management LLC |
36,640 |
310,000 |
0.03% |
|
|
| 15 |
AXA S.A. |
33,200 |
281,000 |
0.03% |
|
|
| 16 |
NORTHERN TRUST CORP |
32,049 |
271,000 |
0.02% |
|
|
| 17 |
MORGAN STANLEY |
30,624 |
259,000 |
0.02% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
29,610 |
250,000 |
0.02% |
|
|
| 19 |
ZACKS INVESTMENT MANAGEMENT |
28,564 |
241,000 |
0.02% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
28,161 |
238,000 |
0.02% |
|
|
| 21 |
BlackRock Fund Advisors |
26,720 |
226,000 |
0.02% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
22,099 |
186,000 |
0.02% |
|
|
| 23 |
Bank of New York Mellon Corp |
21,443 |
181,000 |
0.02% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
20,850 |
176,000 |
0.02% |
|
|
| 25 |
Spark Investment Management LLC |
18,700 |
158,000 |
0.01% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
18,600 |
157,000 |
0.01% |
|
|
| 27 |
Hillsdale Investment Management Inc. |
18,600 |
157,000 |
0.01% |
|
|
| 28 |
NORDEA INVESTMENT MANAGEMENT AB |
11,357 |
96,000 |
0.01% |
|
|
| 29 |
A.R.T. Advisors, LLC |
10,306 |
87,000 |
0.01% |
|
|
| 30 |
RUSSELL INVESTMENTS GROUP, LTD. |
9,988 |
85,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
7,690 |
65,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
5,014 |
42,000 |
0.00% |
|
|
| 33 |
QS Investors, LLC |
3,700 |
31,000 |
0.00% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,465 |
29,000 |
0.00% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
3,340 |
28,000 |
0.00% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,864 |
24,000 |
0.00% |
|
|
| 37 |
Nationwide Fund Advisors |
2,764 |
23,000 |
0.00% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,800 |
15,000 |
0.00% |
|
|
| 39 |
FEDERATED HERMES, INC. |
877 |
8,000 |
0.00% |
|
|
| 40 |
UBS Group AG |
796 |
7,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
880 |
7,000 |
0.00% |
|
|
| 42 |
MUFG Americas Holdings Corp |
552 |
5,000 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 44 |
VALLEY NATIONAL ADVISERS INC |
50 |
0 |
0.00% |
|
|
