| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,248,645 | 48,256,000 | 16.27% | ||
| 2 | MORGAN STANLEY | 1,017,122 | 21,828,000 | 7.36% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 748,833 | 16,070,000 | 5.42% | ||
| 4 | FRANKLIN RESOURCES INC | 642,976 | 13,798,000 | 4.65% | ||
| 5 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 621,968 | 13,347,000 | 4.50% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 549,956 | 11,802,000 | 3.98% | ||
| 7 | FMR LLC | 546,300 | 11,724,000 | 3.95% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 504,656 | 10,830,000 | 3.65% | ||
| 9 | VANGUARD GROUP INC | 461,090 | 9,895,000 | 3.34% | ||
| 10 | BlackRock Fund Advisors | 386,827 | 8,301,000 | 2.80% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 378,700 | 8,127,000 | 2.74% | ||
| 12 | RUSSELL FRANK CO/ | 402,197 | 8,107,000 | 2.73% | ||
| 13 | ROYCE & ASSOCIATES LP | 336,973 | 7,231,000 | 2.44% | ||
| 14 | STATE STREET CORP | 322,319 | 6,919,000 | 2.33% | ||
| 15 | AMERIPRISE FINANCIAL INC | 293,219 | 6,292,000 | 2.12% | ||
| 16 | Nantahala Capital Management, LLC | 291,967 | 6,266,000 | 2.11% | ||
| 17 | NORTHPOINTE CAPITAL LLC | 264,070 | 5,667,000 | 1.91% | ||
| 18 | SIGNIA CAPITAL MANAGEMENT LLC | 198,503 | 4,260,000 | 1.44% | ||
| 19 | NORTHERN TRUST CORP | 192,335 | 4,127,000 | 1.39% | ||
| 20 | True Bearing Asset Management LP | 190,485 | 4,088,000 | 1.38% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,650 | 3,490,000 | 1.18% | ||
| 22 | RICE HALL JAMES & ASSOCIATES, LLC | 144,647 | 3,104,000 | 1.05% | ||
| 23 | Informed Momentum Co LLC | 135,329 | 2,904,000 | 0.98% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,580 | 2,824,000 | 0.95% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 128,965 | 2,768,000 | 0.93% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,900 | 2,595,000 | 0.87% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 102,428 | 2,199,000 | 0.74% | ||
| 28 | CADENCE CAPITAL MANAGEMENT LLC | 97,844 | 2,100,000 | 0.71% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 88,457 | 1,898,000 | 0.64% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 87,975 | 1,887,000 | 0.64% | ||
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 87,680 | 1,881,000 | 0.63% | ||
| 32 | TFS CAPITAL LLC | 86,587 | 1,858,000 | 0.63% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,318 | 1,831,000 | 0.62% | ||
| 34 | Nationwide Fund Advisors | 83,684 | 1,796,000 | 0.61% | ||
| 35 | Bank of New York Mellon Corp | 81,827 | 1,756,000 | 0.59% | ||
| 36 | TWO SIGMA ADVISERS, LP | 80,122 | 1,719,000 | 0.58% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 75,652 | 1,617,000 | 0.55% | ||
| 38 | CREDIT SUISSE AG/ | 74,725 | 1,603,000 | 0.54% | ||
| 39 | MENTA CAPITAL LLC | 74,126 | 1,591,000 | 0.54% | ||
| 40 | D. E. Shaw & Co., Inc. | 72,653 | 1,559,000 | 0.53% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 68,732 | 1,474,000 | 0.50% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 66,300 | 1,422,000 | 0.48% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 53,200 | 1,142,000 | 0.39% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 52,595 | 1,129,000 | 0.38% | ||
| 45 | BlackRock Investment Management, LLC | 51,161 | 1,098,000 | 0.37% | ||
| 46 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 43,650 | 937,000 | 0.32% | ||
| 47 | ALGERT GLOBAL LLC | 42,645 | 915,000 | 0.31% | ||
| 48 | GLOBEFLEX CAPITAL L P | 42,547 | 913,000 | 0.31% | ||
| 49 | Pacific Ridge Capital Partners, LLC | 42,460 | 911,000 | 0.31% | ||
| 50 | Foundry Partners, LLC | 40,030 | 859,000 | 0.29% |
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.
