| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,732,501 | 26,396,000 | 22.86% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,069,708 | 10,333,000 | 8.95% | ||
| 3 | Park West Asset Management LLC | 979,411 | 9,461,000 | 8.19% | ||
| 4 | VANGUARD GROUP INC | 618,940 | 5,979,000 | 5.18% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 536,517 | 5,183,000 | 4.49% | ||
| 6 | BlackRock Fund Advisors | 427,718 | 4,132,000 | 3.58% | ||
| 7 | Pacific Ridge Capital Partners, LLC | 335,150 | 3,238,000 | 2.80% | ||
| 8 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 290,338 | 2,804,000 | 2.43% | ||
| 9 | Aristotle Capital Boston, LLC | 268,073 | 2,590,000 | 2.24% | ||
| 10 | STATE STREET CORP | 267,685 | 2,588,000 | 2.24% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 267,216 | 2,581,000 | 2.24% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 244,071 | 2,358,000 | 2.04% | ||
| 13 | NORTHERN TRUST CORP | 242,317 | 2,340,000 | 2.03% | ||
| 14 | D. E. Shaw & Co., Inc. | 221,610 | 2,141,000 | 1.85% | ||
| 15 | JUPITER ASSET MANAGEMENT LTD | 199,542 | 1,928,000 | 1.67% | ||
| 16 | BLAIR WILLIAM & CO/IL | 173,700 | 1,678,000 | 1.45% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,700 | 1,649,000 | 1.43% | ||
| 18 | Spark Investment Management LLC | 139,100 | 1,343,000 | 1.16% | ||
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 137,298 | 1,326,000 | 1.15% | ||
| 20 | TFS CAPITAL LLC | 136,107 | 1,315,000 | 1.14% | ||
| 21 | QS Investors, LLC | 120,754 | 1,166,000 | 1.01% | ||
| 22 | DEUTSCHE BANK AG\ | 119,736 | 1,155,000 | 1.00% | ||
| 23 | MENDON CAPITAL ADVISORS CORP | 119,150 | 1,151,000 | 1.00% | ||
| 24 | Bank of New York Mellon Corp | 117,721 | 1,137,000 | 0.98% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 111,040 | 1,072,000 | 0.93% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 110,829 | 1,071,000 | 0.93% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,200 | 1,055,000 | 0.91% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 105,746 | 1,022,000 | 0.89% | ||
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 98,024 | 947,000 | 0.82% | ||
| 30 | Harvest Capital Strategies LLC | 83,223 | 804,000 | 0.70% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,257 | 756,000 | 0.65% | ||
| 32 | BLACKROCK ADVISORS LLC | 72,520 | 701,000 | 0.61% | ||
| 33 | LSV ASSET MANAGEMENT | 70,800 | 683,000 | 0.59% | ||
| 34 | BlackRock Investment Management, LLC | 65,379 | 632,000 | 0.55% | ||
| 35 | I.G. INVESTMENT MANAGEMENT, LTD. | 62,341 | 602,000 | 0.52% | ||
| 36 | Invesco Ltd. | 61,124 | 590,000 | 0.51% | ||
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 60,900 | 588,000 | 0.51% | ||
| 38 | STRS OHIO | 59,800 | 577,000 | 0.50% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,368 | 487,000 | 0.42% | ||
| 40 | Mork Capital Management, LLC | 50,000 | 483,000 | 0.42% | ||
| 41 | DEERE & CO | 49,090 | 474,000 | 0.41% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 48,825 | 472,000 | 0.41% | ||
| 43 | ALGERT GLOBAL LLC | 47,940 | 463,000 | 0.40% | ||
| 44 | BlackRock Group LTD | 44,499 | 430,000 | 0.37% | ||
| 45 | ROYAL BANK OF CANADA | 43,620 | 422,000 | 0.37% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,877 | 356,000 | 0.31% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 36,817 | 355,000 | 0.31% | ||
| 48 | JPMORGAN CHASE & CO | 35,004 | 338,000 | 0.29% | ||
| 49 | RHUMBLINE ADVISERS | 31,520 | 304,000 | 0.26% | ||
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 30,757 | 297,000 | 0.26% |
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.
