| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,396,500 | 35,256,000 | 25.21% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,845,613 | 19,158,000 | 13.70% | ||
| 3 | ARIEL INVESTMENTS, LLC | 610,962 | 6,342,000 | 4.53% | ||
| 4 | VANGUARD GROUP INC | 605,173 | 6,281,000 | 4.49% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 603,292 | 6,262,000 | 4.48% | ||
| 6 | WASATCH ADVISORS LP | 586,809 | 6,091,000 | 4.35% | ||
| 7 | BROWN ADVISORY INC | 558,438 | 5,797,000 | 4.14% | ||
| 8 | Private Capital Management, LLC | 518,298 | 5,380,000 | 3.85% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 445,740 | 4,627,000 | 3.31% | ||
| 10 | BlackRock Fund Advisors | 410,474 | 4,261,000 | 3.05% | ||
| 11 | ROYCE & ASSOCIATES LP | 350,647 | 3,640,000 | 2.60% | ||
| 12 | STATE STREET CORP | 319,493 | 3,316,000 | 2.37% | ||
| 13 | RK Asset Management, LLC | 293,473 | 3,049,000 | 2.18% | ||
| 14 | North Star Investment Management Corp. | 280,716 | 2,914,000 | 2.08% | ||
| 15 | Bank of New York Mellon Corp | 203,695 | 2,115,000 | 1.51% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 202,737 | 2,106,000 | 1.51% | ||
| 17 | NORTHERN TRUST CORP | 186,164 | 1,932,000 | 1.38% | ||
| 18 | Pacific Ridge Capital Partners, LLC | 182,900 | 1,899,000 | 1.36% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 174,832 | 1,815,000 | 1.30% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 121,737 | 1,263,000 | 0.90% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,603 | 1,096,000 | 0.78% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,389 | 1,042,000 | 0.74% | ||
| 23 | First Eagle Investment Management, LLC | 89,800 | 932,000 | 0.67% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,100 | 831,000 | 0.59% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 69,300 | 719,000 | 0.51% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,195 | 677,000 | 0.48% | ||
| 27 | ISF Management LLC | 63,819 | 663,000 | 0.47% | ||
| 28 | BlackRock Investment Management, LLC | 62,981 | 654,000 | 0.47% | ||
| 29 | BLACKROCK ADVISORS LLC | 62,276 | 646,000 | 0.46% | ||
| 30 | DEUTSCHE BANK AG\ | 61,590 | 637,000 | 0.46% | ||
| 31 | STRS OHIO | 57,700 | 598,000 | 0.43% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,278 | 595,000 | 0.43% | ||
| 33 | MORGAN STANLEY | 48,022 | 499,000 | 0.36% | ||
| 34 | MENTA CAPITAL LLC | 44,422 | 461,000 | 0.33% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 42,149 | 438,000 | 0.31% | ||
| 36 | TWO SIGMA ADVISERS, LP | 40,274 | 420,000 | 0.30% | ||
| 37 | RBF Capital, LLC | 34,431 | 357,000 | 0.26% | ||
| 38 | GOLDMAN SACHS GROUP INC | 33,691 | 349,000 | 0.25% | ||
| 39 | GLOBEFLEX CAPITAL L P | 31,415 | 326,000 | 0.23% | ||
| 40 | ROYAL BANK OF CANADA | 31,171 | 324,000 | 0.23% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,322 | 315,000 | 0.23% | ||
| 42 | RHUMBLINE ADVISERS | 29,044 | 301,000 | 0.22% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 26,911 | 279,000 | 0.20% | ||
| 44 | Invesco Ltd. | 26,251 | 272,000 | 0.19% | ||
| 45 | TEACHERS ADVISORS, LLC | 25,878 | 269,000 | 0.19% | ||
| 46 | Swiss National Bank | 24,953 | 259,000 | 0.19% | ||
| 47 | Nationwide Fund Advisors | 20,587 | 214,000 | 0.15% | ||
| 48 | WealthTrust Axiom LLC | 20,150 | 209,000 | 0.15% | ||
| 49 | EVERETT HARRIS & CO /CA/ | 17,250 | 179,000 | 0.13% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 16,489 | 171,000 | 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.
