| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,563,642 | 57,563,000 | 13.16% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 5,134,003 | 45,025,000 | 10.29% | ||
| 3 | HEARTLAND ADVISORS INC | 3,497,658 | 30,674,000 | 7.01% | ||
| 4 | VANGUARD GROUP INC | 3,303,163 | 28,969,000 | 6.62% | ||
| 5 | BANK OF MONTREAL /CAN/ | 2,819,213 | 24,725,000 | 5.65% | ||
| 6 | ARIEL INVESTMENTS, LLC | 2,758,869 | 24,195,000 | 5.53% | ||
| 7 | OppenheimerFunds, Inc. | 2,500,000 | 21,925,000 | 5.01% | ||
| 8 | RUSSELL FRANK CO/ | 1,761,302 | 15,446,000 | 3.53% | ||
| 9 | CWM, LLC | 1,639,531 | 14,379,000 | 3.29% | ||
| 10 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,475,000 | 12,936,000 | 2.96% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,312,807 | 11,513,000 | 2.63% | ||
| 12 | BlackRock Fund Advisors | 1,287,362 | 11,290,000 | 2.58% | ||
| 13 | Trigran Investments, Inc. | 1,013,830 | 8,891,000 | 2.03% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 958,410 | 8,406,000 | 1.92% | ||
| 15 | SNOW CAPITAL MANAGEMENT LP | 847,449 | 7,432,000 | 1.70% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 843,161 | 7,395,000 | 1.69% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 639,098 | 5,605,000 | 1.28% | ||
| 18 | ING GROEP NV | 614,212 | 5,387,000 | 1.23% | ||
| 19 | Bank of New York Mellon Corp | 541,400 | 4,747,000 | 1.08% | ||
| 20 | Paragon Capital Management LLC | 528,288 | 4,633,000 | 1.06% | ||
| 21 | ROYCE & ASSOCIATES LP | 526,605 | 4,618,000 | 1.06% | ||
| 22 | NORTHERN TRUST CORP | 520,425 | 4,565,000 | 1.04% | ||
| 23 | COMERICA BANK | 508,692 | 4,462,000 | 1.02% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 487,200 | 4,273,000 | 0.98% | ||
| 25 | AMERIPRISE FINANCIAL INC | 447,061 | 3,917,000 | 0.90% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 440,928 | 3,867,000 | 0.88% | ||
| 27 | MAPLELANE CAPITAL, LLC | 400,000 | 3,508,000 | 0.80% | Put | |
| 28 | BAILLIE GIFFORD & CO | 365,820 | 3,209,000 | 0.73% | ||
| 29 | BLAIR WILLIAM & CO/IL | 331,499 | 2,907,000 | 0.66% | ||
| 30 | SEGALL BRYANT & HAMILL, LLC | 319,897 | 2,805,000 | 0.64% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 308,275 | 2,703,000 | 0.62% | ||
| 32 | KESTREL INVESTMENT MANAGEMENT CORP | 295,975 | 2,596,000 | 0.59% | ||
| 33 | CITADEL ADVISORS LLC | 214,481 | 1,882,000 | 0.43% | ||
| 34 | RICE HALL JAMES & ASSOCIATES, LLC | 212,414 | 1,863,000 | 0.43% | ||
| 35 | D. E. Shaw & Co., Inc. | 198,848 | 1,744,000 | 0.40% | ||
| 36 | BlackRock Investment Management, LLC | 195,952 | 1,718,000 | 0.39% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 187,850 | 1,647,000 | 0.38% | ||
| 38 | CLEARBRIDGE, LLC | 178,138 | 1,562,000 | 0.36% | ||
| 39 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 175,100 | 1,536,000 | 0.35% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,329 | 1,468,000 | 0.34% | ||
| 41 | DEUTSCHE BANK AG\ | 162,535 | 1,424,000 | 0.33% | ||
| 42 | ANDERSON HOAGLAND & CO | 151,111 | 1,325,000 | 0.30% | ||
| 43 | ANCHOR CAPITAL ADVISORS LLC | 150,194 | 1,317,000 | 0.30% | ||
| 44 | Alyeska Investment Group, L.P. | 150,000 | 1,316,000 | 0.30% | ||
| 45 | CREDIT SUISSE AG/ | 147,682 | 1,296,000 | 0.30% | ||
| 46 | A.R.T. Advisors, LLC | 139,077 | 1,219,000 | 0.28% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,900 | 1,069,000 | 0.24% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 108,376 | 950,000 | 0.22% | ||
| 49 | TEACHERS ADVISORS, LLC | 105,384 | 924,000 | 0.21% | ||
| 50 | BUCKHEAD CAPITAL MANAGEMENT LLC | 95,235 | 835,000 | 0.19% |
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.