| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 944,780 | 49,733,000 | 8.69% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 940,300 | 49,497,000 | 8.65% | ||
| 3 | ROYCE & ASSOCIATES LP | 936,971 | 49,322,000 | 8.62% | ||
| 4 | VANGUARD GROUP INC | 878,511 | 46,245,000 | 8.08% | ||
| 5 | BlackRock Fund Advisors | 712,266 | 37,494,000 | 6.55% | ||
| 6 | Makaira Partners LLC | 696,551 | 36,666,000 | 6.41% | SH | |
| 7 | DIMENSIONAL FUND ADVISORS LP | 425,747 | 22,411,000 | 3.92% | ||
| 8 | Bank of New York Mellon Corp | 395,562 | 20,823,000 | 3.64% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 296,247 | 15,594,000 | 2.72% | ||
| 10 | STATE STREET CORP | 241,913 | 12,735,000 | 2.23% | ||
| 11 | Walthausen & Co., LLC | 234,424 | 12,340,000 | 2.16% | ||
| 12 | Invesco Ltd. | 205,040 | 10,794,000 | 1.89% | ||
| 13 | NORGES BANK | 171,814 | 9,044,000 | 1.58% | ||
| 14 | NORTHERN TRUST CORP | 171,330 | 9,018,000 | 1.58% | ||
| 15 | DISCIPLINED GROWTH INVESTORS INC /MN | 139,575 | 7,347,000 | 1.28% | ||
| 16 | Robertson Opportunity Capital, LLC | 135,000 | 7,106,000 | 1.24% | ||
| 17 | AMERIPRISE FINANCIAL INC | 129,212 | 6,804,000 | 1.19% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 117,264 | 6,172,000 | 1.08% | ||
| 19 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 111,469 | 5,868,000 | 1.03% | ||
| 20 | Matarin Capital Management, LLC | 104,493 | 5,500,512 | 0.96% | ||
| 21 | 1832 Asset Management L.P. | 61,419 | 5,412,000 | 0.95% | ||
| 22 | MORGAN STANLEY | 102,298 | 5,386,000 | 0.94% | ||
| 23 | GREAT LAKES ADVISORS, LLC | 100,558 | 5,293,000 | 0.92% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 91,529 | 4,818,000 | 0.84% | ||
| 25 | Opus Capital Group, LLC | 89,814 | 4,728,000 | 0.83% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,797 | 4,411,000 | 0.77% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 83,482 | 4,394,000 | 0.77% | ||
| 28 | TWO SIGMA ADVISERS, LP | 81,020 | 4,265,000 | 0.75% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,702 | 4,248,000 | 0.74% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 73,255 | 3,856,000 | 0.67% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,858 | 3,730,000 | 0.65% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 67,525 | 3,555,000 | 0.62% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 64,733 | 3,408,000 | 0.60% | ||
| 34 | Alberta Investment Management Corp | 61,223 | 3,223,000 | 0.56% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 61,180 | 3,221,000 | 0.56% | ||
| 36 | Gotham Asset Management, LLC | 57,530 | 3,028,000 | 0.53% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 55,455 | 2,919,000 | 0.51% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 54,290 | 2,858,000 | 0.50% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,400 | 2,758,000 | 0.48% | ||
| 40 | CLARK ESTATES INC/NY | 51,800 | 2,727,000 | 0.48% | ||
| 41 | RUSSELL FRANK CO/ | 46,772 | 2,462,000 | 0.43% | ||
| 42 | BlackRock Investment Management, LLC | 46,210 | 2,432,000 | 0.42% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,261 | 2,119,000 | 0.37% | ||
| 44 | Euclidean Technologies Management, LLC | 40,235 | 2,118,000 | 0.37% | ||
| 45 | VALTURA CAPITAL PARTNERS LLC | 40,042 | 2,108,000 | 0.37% | ||
| 46 | Tikvah Management LLC | 39,416 | 2,075,000 | 0.36% | ||
| 47 | FIRST TRUST ADVISORS LP | 37,884 | 1,994,000 | 0.35% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,474 | 1,972,000 | 0.34% | ||
| 49 | GOLDMAN SACHS GROUP INC | 35,180 | 1,852,000 | 0.32% | ||
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 34,979 | 1,841,000 | 0.32% |
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.
