| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 969,000 | 47,985,000 | 8.96% | ||
| 2 | VANGUARD GROUP INC | 854,522 | 42,316,000 | 7.90% | ||
| 3 | BlackRock Fund Advisors | 681,740 | 33,760,000 | 6.30% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 602,320 | 29,827,000 | 5.57% | ||
| 5 | Makaira Partners LLC | 594,940 | 29,461,000 | 5.50% | SH | |
| 6 | ROYCE & ASSOCIATES LP | 549,978 | 27,235,000 | 5.08% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 524,554 | 25,976,000 | 4.85% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 386,584 | 19,145,000 | 3.57% | ||
| 9 | Bank of New York Mellon Corp | 380,549 | 18,846,000 | 3.52% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 284,635 | 14,095,000 | 2.63% | ||
| 11 | Walthausen & Co., LLC | 264,497 | 13,098,000 | 2.44% | ||
| 12 | STATE STREET CORP | 255,997 | 12,682,000 | 2.37% | ||
| 13 | Robertson Opportunity Capital, LLC | 201,450 | 9,976,000 | 1.86% | ||
| 14 | Invesco Ltd. | 195,024 | 9,658,000 | 1.80% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 168,903 | 8,364,000 | 1.56% | ||
| 16 | NORTHERN TRUST CORP | 165,028 | 8,173,000 | 1.53% | ||
| 17 | NORGES BANK | 158,380 | 7,843,000 | 1.46% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 145,839 | 7,222,000 | 1.35% | ||
| 19 | DISCIPLINED GROWTH INVESTORS INC /MN | 140,775 | 6,971,000 | 1.30% | ||
| 20 | AMERIPRISE FINANCIAL INC | 135,271 | 6,699,000 | 1.25% | ||
| 21 | Gotham Asset Management, LLC | 131,887 | 6,531,000 | 1.22% | ||
| 22 | Alberta Investment Management Corp | 116,723 | 5,780,000 | 1.08% | ||
| 23 | MORGAN STANLEY | 114,221 | 5,656,000 | 1.06% | ||
| 24 | Matarin Capital Management, LLC | 104,243 | 5,162,114 | 0.96% | ||
| 25 | ALPS ADVISORS INC | 10,025 | 4,964,000 | 0.93% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,619 | 4,933,000 | 0.92% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 99,551 | 4,928,000 | 0.92% | ||
| 28 | TWO SIGMA ADVISERS, LP | 99,420 | 4,914,000 | 0.92% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,081 | 4,362,000 | 0.81% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 85,925 | 4,255,000 | 0.79% | ||
| 31 | Nuveen Asset Management, LLC | 84,335 | 4,176,000 | 0.78% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 83,340 | 4,127,000 | 0.77% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,117 | 3,968,000 | 0.74% | ||
| 34 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 69,536 | 3,443,000 | 0.64% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 69,233 | 3,428,000 | 0.64% | ||
| 36 | Crystal Rock Capital Management | 66,463 | 3,291,000 | 0.61% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 61,445 | 3,043,000 | 0.57% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 58,939 | 2,918,000 | 0.54% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,000 | 2,476,000 | 0.46% | ||
| 40 | CLARK ESTATES INC/NY | 50,000 | 2,476,000 | 0.46% | ||
| 41 | 1832 Asset Management L.P. | 46,419 | 2,307,000 | 0.43% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 46,333 | 2,294,000 | 0.43% | ||
| 43 | BlackRock Investment Management, LLC | 45,051 | 2,231,000 | 0.42% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 44,464 | 2,201,000 | 0.41% | ||
| 45 | GREAT LAKES ADVISORS, LLC | 43,848 | 2,171,000 | 0.41% | ||
| 46 | DAVIDSON INVESTMENT ADVISORS | 41,505 | 2,053,000 | 0.38% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 40,858 | 2,023,000 | 0.38% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 40,731 | 2,017,000 | 0.38% | ||
| 49 | FIRST TRUST ADVISORS LP | 40,033 | 1,982,000 | 0.37% | ||
| 50 | DEUTSCHE BANK AG\ | 39,557 | 1,957,000 | 0.37% |
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.
