| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,528,847 | 47,394,000 | 15.27% | ||
| 2 | CIBC Private Wealth Group LLC | 1,403,634 | 43,512,000 | 14.02% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 733,415 | 22,736,000 | 7.33% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 636,098 | 19,719,000 | 6.35% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 555,337 | 17,215,000 | 5.55% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 497,845 | 15,433,000 | 4.97% | ||
| 7 | BROWN ADVISORY INC | 484,627 | 15,024,000 | 4.84% | ||
| 8 | ROYCE & ASSOCIATES LP | 357,678 | 11,088,000 | 3.57% | ||
| 9 | VANGUARD GROUP INC | 293,864 | 9,109,000 | 2.94% | ||
| 10 | BlackRock Fund Advisors | 270,379 | 8,382,000 | 2.70% | ||
| 11 | Numeric Investors LLC | 177,120 | 5,491,000 | 1.77% | ||
| 12 | MORGAN STANLEY | 173,521 | 5,379,000 | 1.73% | ||
| 13 | STATE STREET CORP | 152,175 | 4,715,000 | 1.52% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 130,983 | 4,060,000 | 1.31% | ||
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,723 | 3,742,000 | 1.21% | ||
| 16 | NORTHERN TRUST CORP | 98,453 | 3,052,000 | 0.98% | ||
| 17 | ALGERT GLOBAL LLC | 88,312 | 2,738,000 | 0.88% | ||
| 18 | Opus Capital Group, LLC | 82,739 | 2,565,000 | 0.83% | ||
| 19 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 78,468 | 2,433,000 | 0.78% | ||
| 20 | Informed Momentum Co LLC | 76,239 | 2,363,000 | 0.76% | ||
| 21 | Bank of New York Mellon Corp | 76,014 | 2,356,000 | 0.76% | ||
| 22 | TFS CAPITAL LLC | 75,319 | 2,335,000 | 0.75% | ||
| 23 | TWO SIGMA ADVISERS, LP | 72,300 | 2,241,000 | 0.72% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 70,090 | 2,172,000 | 0.70% | ||
| 25 | DEUTSCHE BANK AG\ | 68,353 | 2,117,000 | 0.68% | ||
| 26 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 67,600 | 2,096,000 | 0.68% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,471 | 2,092,000 | 0.67% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 64,703 | 2,005,000 | 0.65% | ||
| 29 | BLACKROCK ADVISORS LLC | 63,905 | 1,981,000 | 0.64% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 62,378 | 1,934,000 | 0.62% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 60,036 | 1,861,000 | 0.60% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 58,970 | 1,828,000 | 0.59% | ||
| 33 | Invesco Ltd. | 58,327 | 1,808,000 | 0.58% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 57,225 | 1,773,000 | 0.57% | ||
| 35 | KEELEY ASSET MANAGEMENT CORP | 55,575 | 1,723,000 | 0.56% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 54,572 | 1,692,000 | 0.55% | ||
| 37 | DALTON GREINER HARTMAN MAHER & CO | 50,679 | 1,571,000 | 0.51% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 47,700 | 1,479,000 | 0.48% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 45,557 | 1,412,000 | 0.45% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,200 | 1,401,000 | 0.45% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,466 | 1,285,000 | 0.41% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 39,443 | 1,223,000 | 0.39% | ||
| 43 | RUSSELL FRANK CO/ | 37,104 | 1,151,000 | 0.37% | ||
| 44 | D. E. Shaw & Co., Inc. | 36,188 | 1,122,000 | 0.36% | ||
| 45 | BlackRock Investment Management, LLC | 36,004 | 1,116,000 | 0.36% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,424 | 974,000 | 0.31% | ||
| 47 | MARTINGALE ASSET MANAGEMENT L P | 31,329 | 972,000 | 0.31% | ||
| 48 | ZACKS INVESTMENT MANAGEMENT | 30,845 | 956,000 | 0.31% | ||
| 49 | MARKEL GROUP INC. | 30,227 | 937,000 | 0.30% | ||
| 50 | Coe Capital Management, LLC | 29,379 | 910,749 | 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.
