| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,825,280 | 53,707,000 | 26.98% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,838,772 | 25,817,000 | 12.97% | ||
| 3 | HEARTLAND ADVISORS INC | 1,148,116 | 16,120,000 | 8.10% | ||
| 4 | ROYCE & ASSOCIATES LP | 656,447 | 9,217,000 | 4.63% | ||
| 5 | VANGUARD GROUP INC | 635,074 | 8,917,000 | 4.48% | ||
| 6 | River Road Asset Management, LLC | 573,220 | 8,048,000 | 4.04% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 524,272 | 7,361,000 | 3.70% | ||
| 8 | Private Capital Management, LLC | 479,908 | 6,738,000 | 3.38% | ||
| 9 | BlackRock Fund Advisors | 449,188 | 6,307,000 | 3.17% | ||
| 10 | STATE STREET CORP | 333,264 | 4,675,000 | 2.35% | ||
| 11 | RK Asset Management, LLC | 286,738 | 4,026,000 | 2.02% | ||
| 12 | North Star Investment Management Corp. | 272,510 | 3,826,000 | 1.92% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 261,356 | 3,669,000 | 1.84% | ||
| 14 | NORGES BANK | 240,572 | 3,378,000 | 1.70% | ||
| 15 | MASON STREET ADVISORS, LLC | 215,000 | 3,019,000 | 1.52% | ||
| 16 | NORTHERN TRUST CORP | 209,802 | 2,945,000 | 1.48% | ||
| 17 | Bank of New York Mellon Corp | 200,510 | 2,815,000 | 1.41% | ||
| 18 | AMERIPRISE FINANCIAL INC | 180,140 | 2,530,000 | 1.27% | ||
| 19 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 166,799 | 2,342,000 | 1.18% | ||
| 20 | Pacific Ridge Capital Partners, LLC | 147,560 | 2,072,000 | 1.04% | ||
| 21 | MERITAGE PORTFOLIO MANAGEMENT | 137,525 | 1,931,000 | 0.97% | ||
| 22 | ISF Management LLC | 106,296 | 1,493,000 | 0.75% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,400 | 1,197,000 | 0.60% | ||
| 24 | First Eagle Investment Management, LLC | 83,700 | 1,175,000 | 0.59% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 82,944 | 1,164,000 | 0.58% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,363 | 1,030,000 | 0.52% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 66,106 | 928,000 | 0.47% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62,874 | 883,000 | 0.44% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,778 | 756,000 | 0.38% | ||
| 30 | BlackRock Investment Management, LLC | 53,464 | 751,000 | 0.38% | ||
| 31 | GOLDMAN SACHS GROUP INC | 47,917 | 672,000 | 0.34% | ||
| 32 | MORGAN STANLEY | 47,825 | 671,000 | 0.34% | ||
| 33 | STRS OHIO | 46,000 | 646,000 | 0.32% | ||
| 34 | Hatteras Investment Partners, LP | 43,697 | 614,000 | 0.31% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,100 | 465,000 | 0.23% | ||
| 36 | DEUTSCHE BANK AG\ | 31,873 | 446,000 | 0.22% | ||
| 37 | ROYAL BANK OF CANADA | 30,600 | 430,000 | 0.22% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,428 | 427,000 | 0.21% | ||
| 39 | RHUMBLINE ADVISERS | 27,215 | 382,000 | 0.19% | ||
| 40 | UBS Group AG | 25,170 | 354,000 | 0.18% | ||
| 41 | TEACHERS ADVISORS, LLC | 23,410 | 329,000 | 0.17% | ||
| 42 | Invesco Ltd. | 22,855 | 321,000 | 0.16% | ||
| 43 | Swiss National Bank | 21,253 | 298,000 | 0.15% | ||
| 44 | WELLS FARGO & COMPANY/MN | 20,761 | 292,000 | 0.15% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 19,986 | 281,000 | 0.14% | ||
| 46 | Nationwide Fund Advisors | 18,583 | 261,000 | 0.13% | ||
| 47 | TWO SIGMA ADVISERS, LP | 17,574 | 247,000 | 0.12% | ||
| 48 | PARK CIRCLE Co | 17,500 | 246,000 | 0.12% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 17,300 | 243,000 | 0.12% | ||
| 50 | EVERETT HARRIS & CO /CA/ | 17,250 | 242,000 | 0.12% |
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.
