| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,372,222 | 55,493,000 | 11.59% | ||
| 2 | Broad Run Investment Management, LLC | 839,982 | 33,969,000 | 7.09% | ||
| 3 | BlackRock Fund Advisors | 719,137 | 29,082,000 | 6.07% | ||
| 4 | Bank of New York Mellon Corp | 678,155 | 27,425,000 | 5.73% | ||
| 5 | Point72 Asset Management, L.P. | 650,000 | 26,286,000 | 5.49% | ||
| 6 | VANGUARD GROUP INC | 631,187 | 25,525,000 | 5.33% | ||
| 7 | ROYCE & ASSOCIATES LP | 577,459 | 23,352,000 | 4.88% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 529,428 | 21,410,000 | 4.47% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 391,501 | 15,832,000 | 3.31% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 364,314 | 14,733,000 | 3.08% | ||
| 11 | JPMORGAN CHASE & CO | 319,000 | 12,900,000 | 2.69% | ||
| 12 | FMR LLC | 316,470 | 12,798,000 | 2.67% | ||
| 13 | Numeric Investors LLC | 246,926 | 9,986,000 | 2.09% | ||
| 14 | TEACHERS ADVISORS, LLC | 239,286 | 9,677,000 | 2.02% | ||
| 15 | Motley Fool Asset Management LLC | 238,407 | 9,641,000 | 2.01% | ||
| 16 | STATE STREET CORP | 222,512 | 8,992,000 | 1.88% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 218,483 | 8,835,000 | 1.85% | ||
| 18 | ARBOR CAPITAL MANAGEMENT LLC | 182,310 | 7,373,000 | 1.54% | ||
| 19 | NORTHERN TRUST CORP | 155,262 | 6,278,000 | 1.31% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 138,650 | 5,607,000 | 1.17% | ||
| 21 | GRACE & WHITE INC /NY | 135,563 | 5,482,000 | 1.14% | ||
| 22 | PARADIGM CAPITAL MANAGEMENT INC/NY | 134,800 | 5,451,000 | 1.14% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 106,892 | 4,323,000 | 0.90% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 90,990 | 3,679,000 | 0.77% | ||
| 25 | SMITH ASSET MANAGEMENT GROUP LP | 90,140 | 3,645,000 | 0.76% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 87,303 | 3,531,000 | 0.74% | ||
| 27 | SMITH HAYES Advisers, Inc | 82,967 | 3,355,000 | 0.70% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,156 | 3,201,000 | 0.67% | ||
| 29 | TWO SIGMA ADVISERS, LP | 77,437 | 3,132,000 | 0.65% | ||
| 30 | Invesco Ltd. | 75,757 | 3,064,000 | 0.64% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 75,746 | 3,063,000 | 0.64% | ||
| 32 | FIRST TRUST ADVISORS LP | 74,680 | 3,020,000 | 0.63% | ||
| 33 | STONEHILL CAPITAL MANAGEMENT LLC | 66,584 | 2,693,000 | 0.56% | ||
| 34 | Allianz Asset Management GmbH | 65,066 | 2,631,000 | 0.55% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 60,600 | 2,451,000 | 0.51% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 60,535 | 2,448,000 | 0.51% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 59,959 | 2,425,000 | 0.51% | ||
| 38 | AMERIPRISE FINANCIAL INC | 55,263 | 2,235,000 | 0.47% | ||
| 39 | Matarin Capital Management, LLC | 53,208 | 2,151,732 | 0.45% | ||
| 40 | BESSEMER GROUP INC | 52,913 | 2,140,000 | 0.45% | ||
| 41 | MARSHALL WACE, LLP | 52,137 | 2,108,000 | 0.44% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,900 | 1,933,000 | 0.40% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 43,994 | 1,779,000 | 0.37% | ||
| 44 | BlackRock Investment Management, LLC | 42,542 | 1,720,000 | 0.36% | ||
| 45 | MORGAN STANLEY | 37,639 | 1,523,000 | 0.32% | ||
| 46 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 36,753 | 1,486,000 | 0.31% | ||
| 47 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,050 | 1,458,000 | 0.30% | ||
| 48 | AXA S.A. | 35,800 | 1,448,000 | 0.30% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,157 | 1,341,000 | 0.28% | ||
| 50 | Nationwide Fund Advisors | 33,079 | 1,338,000 | 0.28% |
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.