| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,711,490 | 55,938,000 | 18.27% | ||
| 2 | Invesco Ltd. | 1,362,611 | 28,110,000 | 9.18% | ||
| 3 | VANGUARD GROUP INC | 1,177,751 | 24,296,000 | 7.93% | ||
| 4 | BlackRock Fund Advisors | 1,047,791 | 21,616,000 | 7.06% | ||
| 5 | Private Capital Management, LLC | 765,083 | 15,784,000 | 5.15% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 724,150 | 14,939,000 | 4.88% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 600,600 | 12,390,000 | 4.05% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 436,109 | 8,997,000 | 2.94% | ||
| 9 | STATE OF MICHIGAN RETIREMENT SYSTEM | 419,600 | 8,656,000 | 2.83% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 320,102 | 6,604,000 | 2.16% | ||
| 11 | STATE STREET CORP | 314,475 | 6,484,000 | 2.12% | ||
| 12 | ROYCE & ASSOCIATES LP | 275,460 | 5,683,000 | 1.86% | ||
| 13 | Walthausen & Co., LLC | 273,310 | 5,638,000 | 1.84% | ||
| 14 | Bank of New York Mellon Corp | 273,131 | 5,635,000 | 1.84% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 229,245 | 4,731,000 | 1.54% | ||
| 16 | NORTHERN TRUST CORP | 225,189 | 4,646,000 | 1.52% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 155,698 | 3,212,000 | 1.05% | ||
| 18 | NORGES BANK | 147,827 | 3,050,000 | 1.00% | ||
| 19 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 133,644 | 2,757,000 | 0.90% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 126,611 | 2,611,000 | 0.85% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 121,358 | 2,504,000 | 0.82% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 110,378 | 2,277,000 | 0.74% | ||
| 23 | FIRST TRUST ADVISORS LP | 109,383 | 2,257,000 | 0.74% | ||
| 24 | ALGERT GLOBAL LLC | 106,362 | 2,194,000 | 0.72% | ||
| 25 | FMR LLC | 106,255 | 2,192,000 | 0.72% | ||
| 26 | D. E. Shaw & Co., Inc. | 105,772 | 2,182,000 | 0.71% | ||
| 27 | Euclidean Technologies Management, LLC | 104,430 | 2,154,000 | 0.70% | ||
| 28 | AMERIPRISE FINANCIAL INC | 102,061 | 2,106,000 | 0.69% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,975 | 2,104,000 | 0.69% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,500 | 2,011,000 | 0.66% | ||
| 31 | TWO SIGMA ADVISERS, LP | 96,688 | 1,995,000 | 0.65% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 89,600 | 1,848,000 | 0.60% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 88,378 | 1,823,000 | 0.60% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 88,174 | 1,819,000 | 0.59% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 86,779 | 1,790,000 | 0.58% | ||
| 36 | BlackRock Investment Management, LLC | 71,511 | 1,475,000 | 0.48% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 64,815 | 1,337,000 | 0.44% | ||
| 38 | Counsel Portfolio Services Inc. | 55,777 | 1,151,000 | 0.38% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,154 | 1,118,000 | 0.37% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,023 | 1,073,000 | 0.35% | ||
| 41 | LSV ASSET MANAGEMENT | 49,843 | 1,028,000 | 0.34% | ||
| 42 | MORGAN STANLEY | 45,343 | 935,000 | 0.31% | ||
| 43 | Matarin Capital Management, LLC | 45,164 | 931,733 | 0.30% | ||
| 44 | PEAK6 Group LLC | 44,700 | 922,000 | 0.30% | Call | |
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 43,541 | 898,000 | 0.29% | ||
| 46 | DEUTSCHE BANK AG\ | 43,375 | 892,000 | 0.29% | ||
| 47 | ANALYTIC INVESTORS, LLC | 40,170 | 829,000 | 0.27% | ||
| 48 | MENTA CAPITAL LLC | 37,138 | 766,000 | 0.25% | ||
| 49 | GOLDMAN SACHS GROUP INC | 34,857 | 719,000 | 0.23% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,416 | 710,000 | 0.23% |
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.
