| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Broad Run Investment Management, LLC | 840,738 | 46,014,000 | 6.92% | ||
| 2 | BlackRock Fund Advisors | 759,424 | 41,563,000 | 6.25% | ||
| 3 | VANGUARD GROUP INC | 673,812 | 36,878,000 | 5.54% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 664,638 | 36,376,000 | 5.47% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 574,202 | 31,426,000 | 4.73% | ||
| 6 | Bank of New York Mellon Corp | 564,634 | 30,902,000 | 4.65% | ||
| 7 | ROYCE & ASSOCIATES LP | 548,359 | 30,012,000 | 4.51% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 526,041 | 28,790,000 | 4.33% | ||
| 9 | Point72 Asset Management, L.P. | 460,572 | 25,207,000 | 3.79% | ||
| 10 | FMR LLC | 419,670 | 22,969,000 | 3.45% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 366,894 | 20,080,000 | 3.02% | ||
| 12 | JPMORGAN CHASE & CO | 319,915 | 17,509,000 | 2.63% | ||
| 13 | Invesco Ltd. | 309,987 | 16,965,000 | 2.55% | ||
| 14 | TEACHERS ADVISORS, LLC | 244,786 | 13,397,000 | 2.01% | ||
| 15 | Numeric Investors LLC | 242,920 | 13,295,000 | 2.00% | ||
| 16 | STATE STREET CORP | 241,944 | 13,237,000 | 1.99% | ||
| 17 | Motley Fool Asset Management LLC | 238,407 | 13,048,000 | 1.96% | ||
| 18 | ARBOR CAPITAL MANAGEMENT LLC | 215,820 | 11,812,000 | 1.78% | ||
| 19 | NORTHERN TRUST CORP | 154,914 | 8,478,000 | 1.27% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 140,576 | 7,695,000 | 1.16% | ||
| 21 | PARADIGM CAPITAL MANAGEMENT INC/NY | 134,800 | 7,378,000 | 1.11% | ||
| 22 | HENNESSY ADVISORS INC | 123,900 | 6,781,000 | 1.02% | ||
| 23 | WADDELL & REED FINANCIAL INC | 120,000 | 6,567,000 | 0.99% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 119,600 | 6,546,000 | 0.98% | ||
| 25 | GRACE & WHITE INC /NY | 111,663 | 6,111,000 | 0.92% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,947 | 5,908,000 | 0.89% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 107,227 | 5,869,000 | 0.88% | ||
| 28 | TWO SIGMA ADVISERS, LP | 105,437 | 5,771,000 | 0.87% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 103,264 | 5,652,000 | 0.85% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 98,513 | 5,391,000 | 0.81% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 96,025 | 5,255,000 | 0.79% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 91,388 | 5,001,000 | 0.75% | ||
| 33 | SMITH ASSET MANAGEMENT GROUP LP | 84,640 | 4,632,000 | 0.70% | ||
| 34 | SMITH HAYES Advisers, Inc | 82,967 | 4,541,000 | 0.68% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 79,700 | 4,362,000 | 0.66% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 77,850 | 4,261,000 | 0.64% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 68,168 | 3,731,000 | 0.56% | ||
| 38 | Matarin Capital Management, LLC | 65,661 | 3,593,627 | 0.54% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 63,604 | 3,481,000 | 0.52% | ||
| 40 | DEUTSCHE BANK AG\ | 59,562 | 3,259,000 | 0.49% | ||
| 41 | GOLDMAN SACHS GROUP INC | 59,383 | 3,250,000 | 0.49% | ||
| 42 | AMERIPRISE FINANCIAL INC | 58,284 | 3,190,000 | 0.48% | ||
| 43 | Allianz Asset Management GmbH | 55,399 | 3,032,000 | 0.46% | ||
| 44 | RUSSELL FRANK CO/ | 53,872 | 2,950,000 | 0.44% | ||
| 45 | BESSEMER GROUP INC | 52,913 | 2,895,000 | 0.44% | ||
| 46 | FIRST TRUST ADVISORS LP | 50,489 | 2,763,000 | 0.42% | ||
| 47 | DRIEHAUS CAPITAL MANAGEMENT LLC | 48,663 | 2,663,000 | 0.40% | ||
| 48 | PDT Partners, LLC | 45,089 | 2,468,000 | 0.37% | ||
| 49 | D. E. Shaw & Co., Inc. | 44,027 | 2,410,000 | 0.36% | ||
| 50 | BlackRock Investment Management, LLC | 43,009 | 2,354,000 | 0.35% |
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.
