| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,226,720 | 20,143,000 | 15.90% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,156,225 | 18,985,000 | 14.99% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,071,971 | 17,602,000 | 13.89% | ||
| 4 | DRIEHAUS CAPITAL MANAGEMENT LLC | 455,297 | 7,476,000 | 5.90% | ||
| 5 | WELLS FARGO & COMPANY/MN | 425,863 | 6,993,000 | 5.52% | ||
| 6 | VANGUARD GROUP INC | 314,286 | 5,161,000 | 4.07% | ||
| 7 | FRANKLIN RESOURCES INC | 296,000 | 4,860,000 | 3.84% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 286,917 | 4,711,000 | 3.72% | ||
| 9 | Allianz Asset Management GmbH | 215,450 | 3,538,000 | 2.79% | ||
| 10 | NORTHPOINTE CAPITAL LLC | 185,180 | 3,040,000 | 2.40% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 167,100 | 2,743,000 | 2.17% | ||
| 12 | Informed Momentum Co LLC | 154,897 | 2,543,000 | 2.01% | ||
| 13 | Tygh Capital Management, Inc. | 149,574 | 2,456,000 | 1.94% | ||
| 14 | Timpani Capital Management LLC | 133,813 | 2,197,000 | 1.73% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,850 | 2,165,000 | 1.71% | ||
| 16 | TFS CAPITAL LLC | 109,295 | 1,795,000 | 1.42% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,307 | 1,696,000 | 1.34% | ||
| 18 | LORD, ABBETT & CO. LLC | 96,010 | 1,576,000 | 1.24% | ||
| 19 | BLAIR WILLIAM & CO/IL | 92,413 | 1,517,000 | 1.20% | ||
| 20 | MORGAN STANLEY | 89,812 | 1,475,000 | 1.16% | ||
| 21 | CRAMER ROSENTHAL MCGLYNN LLC | 70,000 | 1,149,000 | 0.91% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 60,337 | 991,000 | 0.78% | ||
| 23 | Coe Capital Management, LLC | 47,472 | 779,000 | 0.61% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 40,272 | 661,000 | 0.52% | ||
| 25 | BlackRock Fund Advisors | 35,543 | 584,000 | 0.46% | ||
| 26 | Independence Capital Asset Partners, LLC | 35,000 | 575,000 | 0.45% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,064 | 510,000 | 0.40% | ||
| 28 | Granite Investment Partners, LLC | 29,153 | 479,000 | 0.38% | ||
| 29 | ALGERT GLOBAL LLC | 28,152 | 462,000 | 0.36% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 27,727 | 455,000 | 0.36% | ||
| 31 | UBS AG | 27,213 | 447,000 | 0.35% | ||
| 32 | Municipal Employees' Retirement System of Michigan | 27,100 | 445,000 | 0.35% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 26,855 | 441,000 | 0.35% | ||
| 34 | NORTHERN TRUST CORP | 26,683 | 438,000 | 0.35% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,157 | 421,000 | 0.33% | ||
| 36 | Invesco Ltd. | 24,528 | 403,000 | 0.32% | ||
| 37 | JANE STREET GROUP, LLC | 23,146 | 380,000 | 0.30% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 23,129 | 380,000 | 0.30% | ||
| 39 | RBF Capital, LLC | 21,966 | 361,000 | 0.28% | ||
| 40 | Bank of New York Mellon Corp | 21,641 | 355,000 | 0.28% | ||
| 41 | First Horizon Advisors, Inc. | 20,841 | 342,000 | 0.27% | ||
| 42 | LINCOLN NATIONAL CORP | 20,000 | 328,000 | 0.26% | ||
| 43 | SOROS FUND MANAGEMENT LLC | 18,800 | 309,000 | 0.24% | ||
| 44 | CREDIT SUISSE AG/ | 18,672 | 307,000 | 0.24% | ||
| 45 | BlackRock Group LTD | 16,798 | 276,000 | 0.22% | ||
| 46 | CITADEL ADVISORS LLC | 16,400 | 269,000 | 0.21% | ||
| 47 | BlueCrest Capital Management LLP | 16,400 | 269,000 | 0.21% | ||
| 48 | FIRST MANHATTAN CO. LLC. | 15,600 | 256,000 | 0.20% | ||
| 49 | STERNE AGEE GROUP, INC. | 15,225 | 250,000 | 0.20% | ||
| 50 | JPMORGAN CHASE & CO | 11,229 | 184,000 | 0.15% |
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.
