| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,035,241 | 51,389,835 | 14.71% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 947,132 | 23,915,000 | 6.85% | ||
| 3 | MORGAN STANLEY | 893,920 | 22,572,000 | 6.46% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 705,756 | 17,820,000 | 5.10% | ||
| 5 | FMR LLC | 593,400 | 14,983,000 | 4.29% | ||
| 6 | RUSSELL FRANK CO/ | 499,689 | 12,647,000 | 3.62% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 480,364 | 12,129,000 | 3.47% | ||
| 8 | VANGUARD GROUP INC | 475,970 | 12,019,000 | 3.44% | ||
| 9 | BlackRock Fund Advisors | 424,389 | 10,716,000 | 3.07% | ||
| 10 | NORTHPOINTE CAPITAL LLC | 388,957 | 9,821,000 | 2.81% | ||
| 11 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 350,904 | 8,860,000 | 2.54% | ||
| 12 | STATE STREET CORP | 325,612 | 8,223,000 | 2.35% | ||
| 13 | AMERIPRISE FINANCIAL INC | 283,695 | 7,164,000 | 2.05% | ||
| 14 | ROYCE & ASSOCIATES LP | 275,852 | 6,965,000 | 1.99% | ||
| 15 | NORTHERN TRUST CORP | 246,126 | 6,215,000 | 1.78% | ||
| 16 | FRANKLIN RESOURCES INC | 235,935 | 5,957,000 | 1.71% | ||
| 17 | Portolan Capital Management, LLC | 200,767 | 5,069,000 | 1.45% | ||
| 18 | SIGNIA CAPITAL MANAGEMENT LLC | 193,713 | 4,891,000 | 1.40% | ||
| 19 | True Bearing Asset Management LP | 190,485 | 4,810,000 | 1.38% | ||
| 20 | JPMORGAN CHASE & CO | 184,464 | 4,657,000 | 1.33% | ||
| 21 | Nantahala Capital Management, LLC | 170,545 | 4,306,000 | 1.23% | ||
| 22 | SG Capital Management LLC | 160,315 | 4,048,000 | 1.16% | ||
| 23 | Informed Momentum Co LLC | 143,587 | 3,626,000 | 1.04% | ||
| 24 | RICE HALL JAMES & ASSOCIATES, LLC | 142,365 | 3,595,000 | 1.03% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 137,514 | 3,473,000 | 0.99% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 133,800 | 3,378,000 | 0.97% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,204 | 3,364,000 | 0.96% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,469 | 2,958,000 | 0.85% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 114,748 | 2,897,000 | 0.83% | ||
| 30 | MENTA CAPITAL LLC | 113,502 | 2,866,000 | 0.82% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,864 | 2,825,000 | 0.81% | ||
| 32 | Allianz Asset Management GmbH | 98,901 | 2,497,000 | 0.71% | ||
| 33 | D. E. Shaw & Co., Inc. | 96,070 | 2,426,000 | 0.69% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 91,370 | 2,307,000 | 0.66% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 89,315 | 2,255,000 | 0.65% | ||
| 36 | CADENCE CAPITAL MANAGEMENT LLC | 88,797 | 2,242,000 | 0.64% | ||
| 37 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 82,379 | 2,080,000 | 0.60% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,050 | 2,021,000 | 0.58% | ||
| 39 | Bank of New York Mellon Corp | 78,857 | 1,991,000 | 0.57% | ||
| 40 | TWO SIGMA ADVISERS, LP | 68,022 | 1,718,000 | 0.49% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,521 | 1,528,000 | 0.44% | ||
| 42 | TFS CAPITAL LLC | 59,170 | 1,494,000 | 0.43% | ||
| 43 | Pacific Ridge Capital Partners, LLC | 55,987 | 1,414,000 | 0.40% | ||
| 44 | Nationwide Fund Advisors | 55,938 | 1,412,000 | 0.40% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 54,374 | 1,390,000 | 0.40% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 52,095 | 1,315,000 | 0.38% | ||
| 47 | Invesco Ltd. | 51,251 | 1,294,000 | 0.37% | ||
| 48 | BlackRock Investment Management, LLC | 51,258 | 1,294,000 | 0.37% | ||
| 49 | Coe Capital Management, LLC | 50,192 | 1,267,348 | 0.36% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 49,927 | 1,261,000 | 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.