| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 785,914 | 254,815,000 | 14.01% | ||
| 2 | VANGUARD GROUP INC | 429,708 | 139,324,000 | 7.66% | ||
| 3 | NICHOLAS COMPANY, INC. | 311,406 | 100,967,000 | 5.55% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 303,232 | 98,317,000 | 5.41% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 258,565 | 83,835,000 | 4.61% | ||
| 6 | GREENLIGHT CAPITAL INC | 220,000 | 71,330,000 | 3.92% | ||
| 7 | Bruce & Co., Inc. | 193,115 | 62,569,000 | 3.44% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 151,089 | 48,988,000 | 2.69% | ||
| 9 | Ancient Art, L.P. | 148,687 | 48,209,000 | 2.65% | ||
| 10 | STATE STREET CORP | 138,993 | 45,057,000 | 2.48% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 138,880 | 45,029,000 | 2.48% | ||
| 12 | Newtyn Management, LLC | 130,000 | 42,150,000 | 2.32% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 123,061 | 39,900,000 | 2.19% | ||
| 14 | Manikay Partners, LLC | 120,000 | 38,908,000 | 2.14% | ||
| 15 | GOLDMAN SACHS GROUP INC | 116,317 | 37,713,000 | 2.07% | ||
| 16 | HARBOR SPRING CAPITAL, LLC | 110,000 | 35,665,000 | 1.96% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,720 | 26,496,000 | 1.46% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 77,066 | 24,987,000 | 1.37% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 68,826 | 22,315,000 | 1.23% | ||
| 20 | JAMES INVESTMENT RESEARCH, INC. | 63,520 | 20,596,000 | 1.13% | ||
| 21 | WELLS FARGO & COMPANY/MN | 62,695 | 20,328,000 | 1.12% | ||
| 22 | BlackRock Fund Advisors | 58,009 | 18,808,000 | 1.03% | ||
| 23 | NORGES BANK | 60,617 | 18,772,000 | 1.03% | ||
| 24 | FIRST TRUST ADVISORS LP | 53,902 | 17,477,000 | 0.96% | ||
| 25 | Allianz Asset Management GmbH | 52,525 | 16,989,000 | 0.93% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 52,312 | 16,961,000 | 0.93% | ||
| 27 | Freestone Capital Holdings, LLC | 47,312 | 15,340,000 | 0.84% | ||
| 28 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 47,215 | 15,308,000 | 0.84% | ||
| 29 | SCOUT INVESTMENTS, INC. | 47,001 | 15,239,000 | 0.84% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 45,925 | 14,883,000 | 0.82% | ||
| 31 | MORGAN STANLEY | 45,737 | 14,830,000 | 0.82% | ||
| 32 | WILEN INVESTMENT MANAGEMENT CORP. | 43,612 | 13,869,000 | 0.76% | ||
| 33 | Skylands Capital, LLC | 36,340 | 11,783,000 | 0.65% | ||
| 34 | LSV ASSET MANAGEMENT | 35,401 | 11,478,000 | 0.63% | ||
| 35 | DEUTSCHE BANK AG\ | 31,740 | 10,288,000 | 0.57% | ||
| 36 | NORTHERN TRUST CORP | 31,568 | 10,235,000 | 0.56% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,900 | 9,695,000 | 0.53% | ||
| 38 | BlackRock Group LTD | 28,941 | 9,383,000 | 0.52% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 27,843 | 9,028,000 | 0.50% | ||
| 40 | NORDEA INVESTMENT MANAGEMENT AB | 27,773 | 9,005,000 | 0.50% | ||
| 41 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 25,543 | 8,282,000 | 0.46% | ||
| 42 | Claar Advisors LLC | 25,531 | 8,278,000 | 0.46% | ||
| 43 | JPMORGAN CHASE & CO | 22,737 | 7,371,000 | 0.41% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 22,120 | 7,172,000 | 0.39% | ||
| 45 | Bank of New York Mellon Corp | 21,969 | 7,123,000 | 0.39% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,400 | 6,939,000 | 0.38% | Put | |
| 47 | FIRST QUADRANT LLC/CA | 20,531 | 6,657,000 | 0.37% | ||
| 48 | MCKINLEY CAPITAL MANAGEMENT LLC | 20,263 | 6,570,000 | 0.36% | ||
| 49 | Swiss National Bank | 18,900 | 6,128,000 | 0.34% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,761 | 6,083,000 | 0.33% |
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.
