| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,242,891 | 49,567,000 | 16.25% | ||
| 2 | MORGAN STANLEY | 987,925 | 21,833,000 | 7.16% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 793,551 | 17,538,000 | 5.75% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 600,596 | 13,273,000 | 4.35% | ||
| 5 | FMR LLC | 571,700 | 12,635,000 | 4.14% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 476,719 | 10,535,000 | 3.45% | ||
| 7 | VANGUARD GROUP INC | 471,017 | 10,409,000 | 3.41% | ||
| 8 | RUSSELL FRANK CO/ | 415,570 | 9,183,000 | 3.01% | ||
| 9 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 410,745 | 9,077,000 | 2.98% | ||
| 10 | BlackRock Fund Advisors | 368,840 | 8,151,000 | 2.67% | ||
| 11 | ROYCE & ASSOCIATES LP | 336,073 | 7,427,000 | 2.44% | ||
| 12 | STATE STREET CORP | 320,573 | 7,085,000 | 2.32% | ||
| 13 | NORTHPOINTE CAPITAL LLC | 308,048 | 6,808,000 | 2.23% | ||
| 14 | AMERIPRISE FINANCIAL INC | 277,995 | 6,144,000 | 2.01% | ||
| 15 | Nantahala Capital Management, LLC | 256,229 | 5,663,000 | 1.86% | ||
| 16 | NORTHERN TRUST CORP | 239,494 | 5,293,000 | 1.74% | ||
| 17 | FRANKLIN RESOURCES INC | 234,935 | 5,192,000 | 1.70% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 210,725 | 4,657,000 | 1.53% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,650 | 4,390,000 | 1.44% | ||
| 20 | SIGNIA CAPITAL MANAGEMENT LLC | 197,004 | 4,354,000 | 1.43% | ||
| 21 | JPMORGAN CHASE & CO | 195,098 | 4,312,000 | 1.41% | ||
| 22 | True Bearing Asset Management LP | 190,485 | 4,210,000 | 1.38% | ||
| 23 | SG Capital Management LLC | 165,167 | 3,650,000 | 1.20% | ||
| 24 | RICE HALL JAMES & ASSOCIATES, LLC | 142,829 | 3,157,000 | 1.04% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 140,646 | 3,107,000 | 1.02% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,504 | 3,106,000 | 1.02% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,369 | 3,036,000 | 1.00% | ||
| 28 | Informed Momentum Co LLC | 135,329 | 2,991,000 | 0.98% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,721 | 2,734,000 | 0.90% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 105,225 | 2,325,000 | 0.76% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 104,046 | 2,301,000 | 0.75% | ||
| 32 | MENTA CAPITAL LLC | 100,546 | 2,222,000 | 0.73% | ||
| 33 | CADENCE CAPITAL MANAGEMENT LLC | 95,954 | 2,121,000 | 0.70% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 95,602 | 2,112,000 | 0.69% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 92,348 | 2,041,000 | 0.67% | ||
| 36 | Allianz Asset Management GmbH | 91,205 | 2,016,000 | 0.66% | ||
| 37 | TWO SIGMA ADVISERS, LP | 86,922 | 1,921,000 | 0.63% | ||
| 38 | Bank of New York Mellon Corp | 78,248 | 1,729,000 | 0.57% | ||
| 39 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 74,732 | 1,651,000 | 0.54% | ||
| 40 | Pacific Ridge Capital Partners, LLC | 74,187 | 1,640,000 | 0.54% | ||
| 41 | D. E. Shaw & Co., Inc. | 73,926 | 1,634,000 | 0.54% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 69,700 | 1,540,000 | 0.50% | ||
| 43 | Nationwide Fund Advisors | 69,537 | 1,537,000 | 0.50% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,230 | 1,464,000 | 0.48% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 63,218 | 1,397,000 | 0.46% | ||
| 46 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 52,449 | 1,160,000 | 0.38% | ||
| 47 | BlackRock Investment Management, LLC | 51,510 | 1,138,000 | 0.37% | ||
| 48 | Invesco Ltd. | 51,117 | 1,129,000 | 0.37% | ||
| 49 | TFS CAPITAL LLC | 50,318 | 1,112,000 | 0.36% | ||
| 50 | Coe Capital Management, LLC | 49,750 | 1,099,475 | 0.36% |
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.
