| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,348,968 | 23,577,000 | 15.01% | ||
| 2 | DONALD SMITH & CO., INC. | 3,327,613 | 23,426,000 | 14.92% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 1,477,325 | 10,400,000 | 6.62% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,211,275 | 8,527,000 | 5.43% | ||
| 5 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 861,242 | 6,063,000 | 3.86% | ||
| 6 | LSV ASSET MANAGEMENT | 846,154 | 5,956,000 | 3.79% | ||
| 7 | BlackRock Fund Advisors | 784,520 | 5,523,000 | 3.52% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 756,554 | 5,326,000 | 3.39% | ||
| 9 | Aristotle Capital Boston, LLC | 710,998 | 5,005,000 | 3.19% | ||
| 10 | Boston Partners | 647,618 | 4,559,000 | 2.90% | ||
| 11 | AWM Investment Company, Inc. | 604,110 | 4,253,000 | 2.71% | ||
| 12 | FRANKLIN RESOURCES INC | 465,000 | 3,274,000 | 2.08% | ||
| 13 | Breithorn Capital Management | 465,073 | 3,274,000 | 2.08% | ||
| 14 | STATE STREET CORP | 463,512 | 3,265,000 | 2.08% | ||
| 15 | MORGAN STANLEY | 436,232 | 3,071,000 | 1.96% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 340,090 | 2,394,000 | 1.52% | ||
| 17 | NORTHERN TRUST CORP | 325,930 | 2,295,000 | 1.46% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 323,688 | 2,279,000 | 1.45% | ||
| 19 | SIGNIA CAPITAL MANAGEMENT LLC | 268,477 | 1,890,000 | 1.20% | ||
| 20 | Portolan Capital Management, LLC | 260,499 | 1,834,000 | 1.17% | ||
| 21 | EII CAPITAL MANAGEMENT, INC. | 239,110 | 1,683,000 | 1.07% | ||
| 22 | Monarch Partners Asset Management LLC | 232,057 | 1,634,000 | 1.04% | ||
| 23 | EMERALD ACQUISITION LTD. | 209,677 | 1,476,000 | 0.94% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 184,974 | 1,302,000 | 0.83% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 183,694 | 1,293,000 | 0.82% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,295 | 1,171,000 | 0.75% | ||
| 27 | I.G. INVESTMENT MANAGEMENT, LTD. | 158,459 | 1,116,000 | 0.71% | ||
| 28 | AEGIS FINANCIAL CORP | 149,666 | 1,054,000 | 0.67% | ||
| 29 | BlackRock Investment Management, LLC | 126,629 | 891,000 | 0.57% | ||
| 30 | INGALLS & SNYDER LLC | 126,249 | 889,000 | 0.57% | ||
| 31 | Weiss Multi-Strategy Advisers LLC | 116,239 | 818,000 | 0.52% | ||
| 32 | DEUTSCHE BANK AG\ | 108,261 | 761,000 | 0.48% | ||
| 33 | CREDIT SUISSE AG/ | 103,322 | 727,000 | 0.46% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 102,936 | 725,000 | 0.46% | ||
| 35 | Bank of New York Mellon Corp | 102,466 | 722,000 | 0.46% | ||
| 36 | VAN DEN BERG MANAGEMENT I, INC | 101,095 | 712,000 | 0.45% | ||
| 37 | Allianz Asset Management GmbH | 98,808 | 695,000 | 0.44% | ||
| 38 | MACQUARIE GROUP LTD | 95,000 | 669,000 | 0.43% | ||
| 39 | Friedberg Investment Management | 85,810 | 604,000 | 0.38% | ||
| 40 | STIFEL FINANCIAL CORP | 78,284 | 551,000 | 0.35% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 73,440 | 517,000 | 0.33% | ||
| 42 | ROYAL BANK OF CANADA | 72,834 | 513,000 | 0.33% | ||
| 43 | WELLS FARGO & COMPANY/MN | 67,836 | 477,000 | 0.30% | ||
| 44 | VANGUARD GROUP INC | 65,634 | 462,000 | 0.29% | ||
| 45 | ESSEX INVESTMENT MANAGEMENT CO LLC | 65,473 | 461,000 | 0.29% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,663 | 420,000 | 0.27% | ||
| 47 | D. E. Shaw & Co., Inc. | 52,728 | 371,000 | 0.24% | ||
| 48 | KBC Group NV | 52,000 | 366,000 | 0.23% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,600 | 363,000 | 0.23% | ||
| 50 | Jefferies Group LLC | 51,300 | 361,000 | 0.23% |
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.
