| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,609,458 | 135,067,000 | 14.54% | ||
| 2 | ROYCE & ASSOCIATES LP | 6,503,063 | 115,429,000 | 12.43% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 3,715,899 | 65,957,000 | 7.10% | ||
| 4 | BANK OF MONTREAL /CAN/ | 3,277,771 | 58,180,000 | 6.26% | ||
| 5 | VANGUARD GROUP INC | 2,984,052 | 52,967,000 | 5.70% | ||
| 6 | OppenheimerFunds, Inc. | 2,100,000 | 37,275,000 | 4.01% | ||
| 7 | WASATCH ADVISORS LP | 1,995,512 | 35,420,000 | 3.81% | ||
| 8 | ING GROEP NV | 1,695,239 | 30,090,000 | 3.24% | ||
| 9 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,475,000 | 26,189,000 | 2.82% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 1,423,476 | 25,266,000 | 2.72% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,387,930 | 24,636,000 | 2.65% | ||
| 12 | ARIEL INVESTMENTS, LLC | 1,252,726 | 22,236,000 | 2.39% | ||
| 13 | BlackRock Fund Advisors | 1,128,828 | 20,037,000 | 2.16% | ||
| 14 | RUSSELL FRANK CO/ | 1,092,679 | 18,669,000 | 2.01% | ||
| 15 | STATE STREET CORP | 843,200 | 14,966,000 | 1.61% | ||
| 16 | PALISADE CAPITAL MANAGEMENT, LP | 795,628 | 14,122,000 | 1.52% | ||
| 17 | Conestoga Capital Advisors, LLC | 767,401 | 13,621,000 | 1.47% | ||
| 18 | BLAIR WILLIAM & CO/IL | 746,365 | 13,248,000 | 1.43% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 678,091 | 12,035,000 | 1.30% | ||
| 20 | Trigran Investments, Inc. | 646,295 | 11,472,000 | 1.24% | ||
| 21 | KESTREL INVESTMENT MANAGEMENT CORP | 635,475 | 11,280,000 | 1.21% | ||
| 22 | NORTHERN TRUST CORP | 597,984 | 10,614,000 | 1.14% | ||
| 23 | Bank of New York Mellon Corp | 521,909 | 9,263,000 | 1.00% | ||
| 24 | Paragon Capital Management LLC | 471,659 | 8,371,000 | 0.90% | ||
| 25 | NORGES BANK | 440,698 | 7,822,000 | 0.84% | ||
| 26 | CLEARBRIDGE, LLC | 343,738 | 6,101,000 | 0.66% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 343,197 | 6,092,000 | 0.66% | ||
| 28 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 339,195 | 6,021,000 | 0.65% | ||
| 29 | BAILLIE GIFFORD & CO | 305,820 | 5,428,000 | 0.58% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 275,378 | 4,889,000 | 0.53% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 270,901 | 4,808,000 | 0.52% | ||
| 32 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 257,195 | 4,565,000 | 0.49% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 253,328 | 4,497,000 | 0.48% | ||
| 34 | CWM, LLC | 242,567 | 4,306,000 | 0.46% | ||
| 35 | SNOW CAPITAL MANAGEMENT LP | 226,805 | 4,026,000 | 0.43% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 210,881 | 3,744,000 | 0.40% | ||
| 37 | Marathon Partners Equity Management, LLC | 210,000 | 3,728,000 | 0.40% | ||
| 38 | EDMUNDS WHITE PARTNERS LLC | 195,553 | 3,471,000 | 0.37% | SH | |
| 39 | ANDERSON HOAGLAND & CO | 172,887 | 3,069,000 | 0.33% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,299 | 2,970,000 | 0.32% | ||
| 41 | AMERIPRISE FINANCIAL INC | 161,095 | 2,859,000 | 0.31% | ||
| 42 | BlackRock Investment Management, LLC | 156,272 | 2,774,000 | 0.30% | ||
| 43 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 152,988 | 2,715,000 | 0.29% | ||
| 44 | Altalis Capital Management LLC | 149,045 | 2,646,000 | 0.28% | ||
| 45 | ANCHOR CAPITAL ADVISORS LLC | 148,731 | 2,640,000 | 0.28% | ||
| 46 | MORGAN STANLEY | 143,486 | 2,547,000 | 0.27% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,100 | 2,451,000 | 0.26% | Put | |
| 48 | OPPENHEIMER & CO INC | 132,577 | 2,353,000 | 0.25% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,435 | 2,316,000 | 0.25% | ||
| 50 | HEARTLAND ADVISORS INC | 123,802 | 2,197,000 | 0.24% |
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.
