| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 5,159,865 | 22,136,000 | 10.68% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 4,298,676 | 18,441,000 | 8.90% | ||
| 3 | ARIEL INVESTMENTS, LLC | 3,584,986 | 15,380,000 | 7.42% | ||
| 4 | VANGUARD GROUP INC | 3,417,535 | 14,661,000 | 7.07% | ||
| 5 | CWM, LLC | 2,910,486 | 12,486,000 | 6.02% | ||
| 6 | OppenheimerFunds, Inc. | 2,500,000 | 10,725,000 | 5.18% | ||
| 7 | FMR LLC | 2,325,872 | 9,978,000 | 4.81% | ||
| 8 | SNOW CAPITAL MANAGEMENT LP | 2,224,018 | 9,541,000 | 4.60% | ||
| 9 | RUSSELL FRANK CO/ | 2,165,840 | 9,313,000 | 4.49% | ||
| 10 | Trigran Investments, Inc. | 1,768,972 | 7,589,000 | 3.66% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,459,089 | 6,259,000 | 3.02% | ||
| 12 | BlackRock Fund Advisors | 1,347,037 | 5,779,000 | 2.79% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,291,932 | 5,542,000 | 2.67% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 1,253,729 | 5,378,000 | 2.60% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,200,000 | 5,148,000 | 2.48% | ||
| 16 | STATE STREET CORP | 847,896 | 3,637,000 | 1.75% | ||
| 17 | AMERIPRISE FINANCIAL INC | 839,590 | 3,602,000 | 1.74% | ||
| 18 | Bank of New York Mellon Corp | 738,605 | 3,168,000 | 1.53% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 731,898 | 3,140,000 | 1.52% | ||
| 20 | NORTHERN TRUST CORP | 561,938 | 2,411,000 | 1.16% | ||
| 21 | ROYCE & ASSOCIATES LP | 536,205 | 2,300,000 | 1.11% | ||
| 22 | Pacific Ridge Capital Partners, LLC | 522,830 | 2,243,000 | 1.08% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 383,904 | 1,647,000 | 0.79% | ||
| 24 | BAILLIE GIFFORD & CO | 365,820 | 1,569,000 | 0.76% | ||
| 25 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 336,255 | 1,443,000 | 0.70% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 331,161 | 1,420,000 | 0.69% | ||
| 27 | CITADEL ADVISORS LLC | 291,106 | 1,249,000 | 0.60% | ||
| 28 | ANCHOR CAPITAL ADVISORS LLC | 279,933 | 1,201,000 | 0.58% | ||
| 29 | KESTREL INVESTMENT MANAGEMENT CORP | 251,700 | 1,080,000 | 0.52% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 240,945 | 1,033,000 | 0.50% | ||
| 31 | Connor, Clark & Lunn Investment Management Ltd. | 233,700 | 1,003,000 | 0.48% | ||
| 32 | COMERICA BANK | 255,263 | 970,000 | 0.47% | ||
| 33 | BlackRock Investment Management, LLC | 200,316 | 859,000 | 0.41% | ||
| 34 | Hudson Bay Capital Management LP | 200,000 | 858,000 | 0.41% | ||
| 35 | RICE HALL JAMES & ASSOCIATES, LLC | 190,183 | 816,000 | 0.39% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,761 | 789,000 | 0.38% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 143,388 | 615,000 | 0.30% | ||
| 38 | CREDIT SUISSE AG/ | 141,320 | 606,000 | 0.29% | ||
| 39 | ROYAL BANK OF CANADA | 137,129 | 588,000 | 0.28% | ||
| 40 | TEACHERS ADVISORS, LLC | 124,726 | 535,000 | 0.26% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,900 | 506,000 | 0.24% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 118,023 | 506,000 | 0.24% | ||
| 43 | DEUTSCHE BANK AG\ | 112,051 | 479,000 | 0.23% | ||
| 44 | TUDOR INVESTMENT CORP ET AL | 105,000 | 450,000 | 0.22% | ||
| 45 | D. E. Shaw & Co., Inc. | 98,117 | 421,000 | 0.20% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,571 | 406,000 | 0.20% | ||
| 47 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 88,226 | 378,000 | 0.18% | ||
| 48 | RBF Capital, LLC | 84,591 | 363,000 | 0.18% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,996 | 343,000 | 0.17% | ||
| 50 | Trexquant Investment LP | 74,177 | 318,000 | 0.15% |
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.
