| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,257,256 | 83,225,000 | 14.14% | ||
| 2 | Invesco Ltd. | 1,605,387 | 59,192,000 | 10.06% | ||
| 3 | VANGUARD GROUP INC | 1,106,801 | 40,808,000 | 6.93% | ||
| 4 | BlackRock Fund Advisors | 963,604 | 35,528,000 | 6.04% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 777,210 | 28,656,000 | 4.87% | ||
| 6 | STATE OF MICHIGAN RETIREMENT SYSTEM | 725,000 | 26,731,000 | 4.54% | ||
| 7 | ROYCE & ASSOCIATES LP | 544,000 | 20,057,000 | 3.41% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 507,905 | 18,727,000 | 3.18% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 485,828 | 17,912,000 | 3.04% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 454,124 | 16,744,000 | 2.85% | ||
| 11 | TIVERTON ASSET MANAGEMENT LLC | 450,200 | 16,600,000 | 2.82% | ||
| 12 | Van Berkom & Associates Inc. | 440,736 | 16,250,000 | 2.76% | ||
| 13 | Private Capital Management, LLC | 358,379 | 13,213,000 | 2.25% | ||
| 14 | STATE STREET CORP | 329,554 | 12,153,000 | 2.07% | ||
| 15 | NORGES BANK | 300,000 | 11,061,000 | 1.88% | ||
| 16 | Bank of New York Mellon Corp | 276,762 | 10,205,000 | 1.73% | ||
| 17 | NORTHERN TRUST CORP | 240,220 | 8,856,000 | 1.50% | ||
| 18 | Walthausen & Co., LLC | 226,080 | 8,336,000 | 1.42% | ||
| 19 | Sterling Capital Management LLC | 207,578 | 7,653,000 | 1.30% | ||
| 20 | DESTRIER CAPITAL MANAGEMENT LLC | 200,100 | 7,378,000 | 1.25% | ||
| 21 | MORGAN STANLEY | 197,635 | 7,287,000 | 1.24% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 183,400 | 6,762,000 | 1.15% | ||
| 23 | JANUS HENDERSON GROUP PLC | 165,051 | 6,088,000 | 1.03% | ||
| 24 | Gotham Asset Management, LLC | 152,385 | 5,618,000 | 0.95% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 148,805 | 5,486,000 | 0.93% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 134,500 | 4,975,000 | 0.85% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 104,580 | 3,856,000 | 0.66% | ||
| 28 | TWO SIGMA ADVISERS, LP | 103,438 | 3,814,000 | 0.65% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 93,617 | 3,451,000 | 0.59% | ||
| 30 | JACKSON PARK CAPITAL, LLC | 90,000 | 3,318,000 | 0.56% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 84,556 | 3,118,000 | 0.53% | ||
| 32 | D. E. Shaw & Co., Inc. | 83,605 | 3,083,000 | 0.52% | ||
| 33 | SMITH ASSET MANAGEMENT GROUP LP | 82,700 | 3,049,000 | 0.52% | ||
| 34 | AMERIPRISE FINANCIAL INC | 76,329 | 2,814,000 | 0.48% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 64,595 | 2,381,000 | 0.40% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 62,272 | 2,296,000 | 0.39% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,841 | 2,280,000 | 0.39% | ||
| 38 | MASON STREET ADVISORS, LLC | 60,721 | 2,239,000 | 0.38% | ||
| 39 | BlackRock Investment Management, LLC | 57,469 | 2,119,000 | 0.36% | ||
| 40 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 56,320 | 2,077,000 | 0.35% | ||
| 41 | Counsel Portfolio Services Inc. | 55,777 | 2,056,000 | 0.35% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 53,184 | 1,961,000 | 0.33% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,900 | 1,834,000 | 0.31% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,007 | 1,807,000 | 0.31% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,574 | 1,754,000 | 0.30% | ||
| 46 | PEAK6 Group LLC | 41,800 | 1,541,000 | 0.26% | Call | |
| 47 | GLENMEDE TRUST CO NA | 41,280 | 1,521,000 | 0.26% | ||
| 48 | DEUTSCHE BANK AG\ | 40,084 | 1,477,000 | 0.25% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 39,900 | 1,471,000 | 0.25% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 39,440 | 1,454,000 | 0.25% |
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.
