| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,062,405 | 58,273,000 | 8.63% | ||
| 2 | Broad Run Investment Management, LLC | 851,483 | 46,704,000 | 6.92% | ||
| 3 | VANGUARD GROUP INC | 842,774 | 46,226,000 | 6.85% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 693,543 | 38,041,000 | 5.63% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 612,059 | 33,571,000 | 4.97% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 529,327 | 29,033,000 | 4.30% | ||
| 7 | Bank of New York Mellon Corp | 462,971 | 25,394,000 | 3.76% | ||
| 8 | FMR LLC | 375,290 | 20,585,000 | 3.05% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 352,379 | 19,328,000 | 2.86% | ||
| 10 | Invesco Ltd. | 332,046 | 18,213,000 | 2.70% | ||
| 11 | Numeric Investors LLC | 329,851 | 18,092,000 | 2.68% | ||
| 12 | JPMORGAN CHASE & CO | 295,315 | 16,198,000 | 2.40% | ||
| 13 | TEACHERS ADVISORS, LLC | 269,956 | 14,807,000 | 2.19% | ||
| 14 | Motley Fool Asset Management LLC | 238,407 | 13,077,000 | 1.94% | ||
| 15 | Gotham Asset Management, LLC | 237,216 | 13,011,000 | 1.93% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 209,475 | 11,488,000 | 1.70% | ||
| 17 | PARADIGM CAPITAL MANAGEMENT INC/NY | 179,600 | 9,851,000 | 1.46% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 166,730 | 9,146,000 | 1.35% | ||
| 19 | NORTHERN TRUST CORP | 149,531 | 8,201,000 | 1.21% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 122,486 | 6,718,000 | 1.00% | ||
| 21 | ROYCE & ASSOCIATES LP | 118,585 | 6,504,000 | 0.96% | ||
| 22 | TWO SIGMA ADVISERS, LP | 117,837 | 6,463,000 | 0.96% | ||
| 23 | HENNESSY ADVISORS INC | 115,400 | 6,330,000 | 0.94% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 114,616 | 6,287,000 | 0.93% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,643 | 6,178,000 | 0.92% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 106,337 | 5,833,000 | 0.86% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 105,188 | 5,770,000 | 0.85% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 104,059 | 5,707,000 | 0.85% | ||
| 29 | ARBOR CAPITAL MANAGEMENT LLC | 103,529 | 5,679,000 | 0.84% | ||
| 30 | GRACE & WHITE INC /NY | 102,763 | 5,637,000 | 0.83% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 95,600 | 5,244,000 | 0.78% | ||
| 32 | DEUTSCHE BANK AG\ | 87,461 | 4,796,000 | 0.71% | ||
| 33 | SMITH ASSET MANAGEMENT GROUP LP | 86,240 | 4,730,000 | 0.70% | ||
| 34 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 85,613 | 4,695,000 | 0.70% | ||
| 35 | SMITH HAYES Advisers, Inc | 82,967 | 4,551,000 | 0.67% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 76,535 | 4,198,000 | 0.62% | ||
| 37 | D. E. Shaw & Co., Inc. | 73,392 | 4,026,000 | 0.60% | ||
| 38 | Matarin Capital Management, LLC | 71,972 | 3,947,664 | 0.58% | ||
| 39 | FIRST TRUST ADVISORS LP | 70,096 | 3,845,000 | 0.57% | ||
| 40 | MORGAN STANLEY | 69,602 | 3,817,000 | 0.57% | ||
| 41 | RUSSELL FRANK CO/ | 66,446 | 3,644,000 | 0.54% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 65,558 | 3,596,000 | 0.53% | ||
| 43 | AMERIPRISE FINANCIAL INC | 58,812 | 3,226,000 | 0.48% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,600 | 2,995,000 | 0.44% | ||
| 45 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 54,097 | 2,967,000 | 0.44% | ||
| 46 | BESSEMER GROUP INC | 52,913 | 2,902,000 | 0.43% | ||
| 47 | BlackRock Investment Management, LLC | 51,065 | 2,801,000 | 0.41% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 50,169 | 2,752,000 | 0.41% | ||
| 49 | DRIEHAUS CAPITAL MANAGEMENT LLC | 50,024 | 2,744,000 | 0.41% | ||
| 50 | GOLDMAN SACHS GROUP INC | 49,368 | 2,708,000 | 0.40% |
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.
