| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,834,780 | 43,486,000 | 28.15% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,871,382 | 21,221,000 | 13.74% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 658,474 | 7,467,000 | 4.83% | ||
| 4 | VANGUARD GROUP INC | 616,837 | 6,995,000 | 4.53% | ||
| 5 | Private Capital Management, LLC | 522,873 | 5,929,000 | 3.84% | ||
| 6 | BlackRock Fund Advisors | 449,199 | 5,094,000 | 3.30% | ||
| 7 | WASATCH ADVISORS LP | 401,362 | 4,551,000 | 2.95% | ||
| 8 | River Road Asset Management, LLC | 387,306 | 4,392,000 | 2.84% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 368,956 | 4,184,000 | 2.71% | ||
| 10 | ROYCE & ASSOCIATES LP | 350,647 | 3,976,000 | 2.57% | ||
| 11 | STATE STREET CORP | 337,692 | 3,829,000 | 2.48% | ||
| 12 | North Star Investment Management Corp. | 297,230 | 3,371,000 | 2.18% | ||
| 13 | RK Asset Management, LLC | 291,008 | 3,300,000 | 2.14% | ||
| 14 | NORGES BANK | 234,682 | 2,661,000 | 1.72% | ||
| 15 | Bank of New York Mellon Corp | 212,377 | 2,409,000 | 1.56% | ||
| 16 | MORGAN STANLEY | 205,572 | 2,332,000 | 1.51% | ||
| 17 | NORTHERN TRUST CORP | 202,468 | 2,296,000 | 1.49% | ||
| 18 | Pacific Ridge Capital Partners, LLC | 184,700 | 2,094,000 | 1.36% | ||
| 19 | AMERIPRISE FINANCIAL INC | 118,065 | 1,339,000 | 0.87% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 117,662 | 1,334,000 | 0.86% | ||
| 21 | Land & Buildings Investment Management, LLC | 105,701 | 1,197,000 | 0.77% | ||
| 22 | ISF Management LLC | 105,701 | 1,197,000 | 0.77% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,400 | 1,197,000 | 0.77% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 105,057 | 1,191,000 | 0.77% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 101,349 | 1,149,000 | 0.74% | ||
| 26 | First Eagle Investment Management, LLC | 88,700 | 1,006,000 | 0.65% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,363 | 832,000 | 0.54% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 63,665 | 722,000 | 0.47% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,082 | 681,000 | 0.44% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 58,300 | 661,000 | 0.43% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,360 | 640,000 | 0.41% | ||
| 32 | DEUTSCHE BANK AG\ | 56,568 | 639,000 | 0.41% | ||
| 33 | HEARTLAND ADVISORS INC | 55,164 | 626,000 | 0.41% | ||
| 34 | BlackRock Investment Management, LLC | 54,172 | 614,000 | 0.40% | ||
| 35 | GOLDMAN SACHS GROUP INC | 53,171 | 603,000 | 0.39% | ||
| 36 | CITADEL ADVISORS LLC | 51,555 | 585,000 | 0.38% | ||
| 37 | STRS OHIO | 50,746 | 575,000 | 0.37% | ||
| 38 | BLACKROCK ADVISORS LLC | 48,900 | 555,000 | 0.36% | ||
| 39 | TWO SIGMA ADVISERS, LP | 46,274 | 525,000 | 0.34% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,203 | 490,000 | 0.32% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 42,149 | 478,000 | 0.31% | ||
| 42 | TFS CAPITAL LLC | 34,088 | 387,000 | 0.25% | ||
| 43 | ROYAL BANK OF CANADA | 30,600 | 347,000 | 0.22% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,828 | 338,000 | 0.22% | ||
| 45 | MENTA CAPITAL LLC | 28,771 | 326,000 | 0.21% | ||
| 46 | Municipal Employees' Retirement System of Michigan | 28,210 | 326,000 | 0.21% | ||
| 47 | RHUMBLINE ADVISERS | 28,415 | 322,000 | 0.21% | ||
| 48 | NOMURA HOLDINGS INC | 24,889 | 292,000 | 0.19% | ||
| 49 | D. E. Shaw & Co., Inc. | 24,899 | 282,000 | 0.18% | ||
| 50 | Invesco Ltd. | 24,339 | 276,000 | 0.18% |
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.
