| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,808,246 | 172,777,000 | 13.59% | ||
| 2 | Broad Run Investment Management, LLC | 1,409,621 | 134,689,000 | 10.59% | ||
| 3 | VANGUARD GROUP INC | 772,072 | 73,772,000 | 5.80% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 670,199 | 64,037,000 | 5.04% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 623,500 | 59,575,000 | 4.69% | ||
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 568,450 | 54,316,000 | 4.27% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 365,507 | 34,923,000 | 2.75% | ||
| 8 | MACQUARIE GROUP LTD | 362,818 | 34,667,000 | 2.73% | ||
| 9 | FMR LLC | 344,495 | 32,917,000 | 2.59% | ||
| 10 | STATE STREET CORP | 338,203 | 32,312,000 | 2.54% | ||
| 11 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 320,547 | 30,628,000 | 2.41% | ||
| 12 | ROYCE & ASSOCIATES LP | 278,920 | 26,651,000 | 2.10% | ||
| 13 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 273,905 | 26,172,000 | 2.06% | ||
| 14 | TEACHERS ADVISORS, LLC | 233,902 | 22,349,000 | 1.76% | ||
| 15 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 215,810 | 20,621,000 | 1.62% | ||
| 16 | Bank of New York Mellon Corp | 213,812 | 20,429,000 | 1.61% | ||
| 17 | PARADIGM CAPITAL MANAGEMENT INC/NY | 203,100 | 19,406,000 | 1.53% | ||
| 18 | NORGES BANK | 198,511 | 18,968,000 | 1.49% | ||
| 19 | NORTHERN TRUST CORP | 192,589 | 18,402,000 | 1.45% | ||
| 20 | STIFEL FINANCIAL CORP | 175,296 | 16,740,000 | 1.32% | ||
| 21 | Epoch Investment Partners, Inc. | 164,163 | 15,686,000 | 1.23% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 153,888 | 14,704,000 | 1.16% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 136,652 | 13,057,000 | 1.03% | ||
| 24 | Matarin Capital Management, LLC | 136,295 | 13,022,987 | 1.02% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 125,877 | 12,028,000 | 0.95% | ||
| 26 | Tributary Capital Management, LLC | 110,558 | 10,564,000 | 0.83% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 109,926 | 10,503,000 | 0.83% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,663 | 10,192,000 | 0.80% | ||
| 29 | Redwood Investments, LLC | 97,997 | 9,364,000 | 0.74% | SH | |
| 30 | AMERIPRISE FINANCIAL INC | 91,842 | 8,776,000 | 0.69% | ||
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 85,872 | 8,205,000 | 0.65% | ||
| 32 | PICTET ASSET MANAGEMENT LTD | 87,848 | 8,153,000 | 0.64% | ||
| 33 | LOOMIS SAYLES & CO L P | 80,627 | 7,704,000 | 0.61% | ||
| 34 | TWO SIGMA ADVISERS, LP | 80,272 | 7,670,000 | 0.60% | ||
| 35 | Invesco Ltd. | 75,999 | 7,262,000 | 0.57% | ||
| 36 | FRONTIER CAPITAL MANAGEMENT CO LLC | 72,547 | 6,932,000 | 0.55% | ||
| 37 | NEXT CENTURY GROWTH INVESTORS LLC | 70,557 | 6,741,000 | 0.53% | ||
| 38 | D.A. DAVIDSON & CO. | 64,315 | 6,145,000 | 0.48% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,038 | 5,928,000 | 0.47% | ||
| 40 | SEI INVESTMENTS CO | 58,403 | 5,580,000 | 0.44% | ||
| 41 | GRACE & WHITE INC /NY | 58,231 | 5,564,000 | 0.44% | ||
| 42 | Nationwide Fund Advisors | 54,214 | 5,180,000 | 0.41% | ||
| 43 | Motley Fool Asset Management LLC | 50,636 | 4,838,000 | 0.38% | ||
| 44 | NATIXIS ADVISORS, LLC | 50,035 | 4,781,000 | 0.38% | ||
| 45 | JPMORGAN CHASE & CO | 49,953 | 4,773,000 | 0.38% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 48,048 | 4,591,000 | 0.36% | ||
| 47 | Motley Fool Wealth Management, LLC | 45,729 | 4,369,000 | 0.34% | ||
| 48 | GOLDMAN SACHS GROUP INC | 44,736 | 4,275,000 | 0.34% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 43,722 | 4,178,000 | 0.33% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 39,759 | 3,798,000 | 0.30% |
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.