| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,035,814 | 119,187,000 | 14.29% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,831,027 | 64,898,000 | 7.78% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 3,706,851 | 62,794,000 | 7.53% | ||
| 4 | VANGUARD GROUP INC | 3,024,468 | 51,235,000 | 6.14% | ||
| 5 | BANK OF MONTREAL /CAN/ | 2,932,484 | 49,676,000 | 5.96% | ||
| 6 | OppenheimerFunds, Inc. | 2,100,000 | 35,574,000 | 4.27% | ||
| 7 | ARIEL INVESTMENTS, LLC | 1,673,475 | 28,349,000 | 3.40% | ||
| 8 | WASATCH ADVISORS LP | 1,540,438 | 26,095,000 | 3.13% | ||
| 9 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,475,000 | 24,990,000 | 3.00% | ||
| 10 | HEARTLAND ADVISORS INC | 1,433,291 | 24,280,000 | 2.91% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,412,334 | 23,925,000 | 2.87% | ||
| 12 | BlackRock Fund Advisors | 1,236,448 | 20,945,000 | 2.51% | ||
| 13 | RUSSELL FRANK CO/ | 1,101,250 | 18,513,000 | 2.22% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 904,252 | 15,318,000 | 1.84% | ||
| 15 | PALISADE CAPITAL MANAGEMENT, LP | 850,228 | 14,403,000 | 1.73% | ||
| 16 | ING GROEP NV | 825,295 | 13,972,000 | 1.68% | ||
| 17 | STATE STREET CORP | 823,024 | 13,943,000 | 1.67% | ||
| 18 | Trigran Investments, Inc. | 785,731 | 13,310,000 | 1.60% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 655,565 | 11,107,000 | 1.33% | ||
| 20 | BLAIR WILLIAM & CO/IL | 619,602 | 10,496,000 | 1.26% | ||
| 21 | CWM, LLC | 615,932 | 10,434,000 | 1.25% | ||
| 22 | KESTREL INVESTMENT MANAGEMENT CORP | 597,675 | 10,125,000 | 1.21% | ||
| 23 | NORTHERN TRUST CORP | 555,872 | 9,416,000 | 1.13% | ||
| 24 | Conestoga Capital Advisors, LLC | 493,744 | 8,364,000 | 1.00% | ||
| 25 | Paragon Capital Management LLC | 479,479 | 8,122,000 | 0.97% | ||
| 26 | Bank of New York Mellon Corp | 470,715 | 7,974,000 | 0.96% | ||
| 27 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 461,247 | 7,813,000 | 0.94% | ||
| 28 | AMERIPRISE FINANCIAL INC | 390,662 | 6,617,000 | 0.79% | ||
| 29 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 388,795 | 6,586,000 | 0.79% | ||
| 30 | BAILLIE GIFFORD & CO | 365,820 | 6,197,000 | 0.74% | ||
| 31 | CLEARBRIDGE, LLC | 343,738 | 5,823,000 | 0.70% | ||
| 32 | SEGALL BRYANT & HAMILL, LLC | 322,082 | 5,456,000 | 0.65% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 290,250 | 4,916,000 | 0.59% | ||
| 34 | NORGES BANK | 266,452 | 4,514,000 | 0.54% | ||
| 35 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 266,195 | 4,509,000 | 0.54% | ||
| 36 | SNOW CAPITAL MANAGEMENT LP | 259,984 | 4,404,000 | 0.53% | ||
| 37 | COMERICA BANK | 259,138 | 4,390,000 | 0.53% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 243,487 | 4,125,000 | 0.49% | ||
| 39 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 224,100 | 3,796,000 | 0.46% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,777 | 3,655,000 | 0.44% | ||
| 41 | RICE HALL JAMES & ASSOCIATES, LLC | 204,069 | 3,457,000 | 0.41% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 189,952 | 3,218,000 | 0.39% | ||
| 43 | ANDERSON HOAGLAND & CO | 174,748 | 2,960,000 | 0.35% | ||
| 44 | Marathon Partners Equity Management, LLC | 160,000 | 2,710,000 | 0.32% | ||
| 45 | BlackRock Investment Management, LLC | 157,085 | 2,661,000 | 0.32% | ||
| 46 | ANCHOR CAPITAL ADVISORS LLC | 149,398 | 2,531,000 | 0.30% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,252 | 2,207,000 | 0.26% | ||
| 48 | OPPENHEIMER & CO INC | 125,369 | 2,123,000 | 0.25% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,600 | 2,110,000 | 0.25% | ||
| 50 | ROYAL BANK OF CANADA | 108,619 | 1,839,000 | 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.
