| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,346,610 | 30,990,000 | 24.11% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,851,875 | 17,149,000 | 13.34% | ||
| 3 | ARIEL INVESTMENTS, LLC | 1,263,662 | 11,702,000 | 9.11% | ||
| 4 | Private Capital Management, LLC | 698,421 | 6,467,000 | 5.03% | ||
| 5 | BROWN ADVISORY INC | 647,990 | 6,001,000 | 4.67% | ||
| 6 | VANGUARD GROUP INC | 616,509 | 5,709,000 | 4.44% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 553,931 | 5,129,000 | 3.99% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 444,356 | 4,115,000 | 3.20% | ||
| 9 | BlackRock Fund Advisors | 430,099 | 3,983,000 | 3.10% | ||
| 10 | WASATCH ADVISORS LP | 324,447 | 3,056,000 | 2.38% | ||
| 11 | STATE STREET CORP | 307,777 | 2,852,000 | 2.22% | ||
| 12 | ROYCE & ASSOCIATES LP | 298,647 | 2,765,000 | 2.15% | ||
| 13 | North Star Investment Management Corp. | 282,368 | 2,615,000 | 2.03% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 236,618 | 2,191,000 | 1.70% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 214,917 | 1,991,000 | 1.55% | ||
| 16 | Pacific Ridge Capital Partners, LLC | 194,920 | 1,805,000 | 1.40% | ||
| 17 | Bank of New York Mellon Corp | 194,868 | 1,804,000 | 1.40% | ||
| 18 | NORTHERN TRUST CORP | 191,790 | 1,776,000 | 1.38% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 126,898 | 1,175,000 | 0.91% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 125,250 | 1,160,000 | 0.90% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,603 | 1,015,000 | 0.79% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,281 | 956,000 | 0.74% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 101,415 | 939,000 | 0.73% | ||
| 24 | First Eagle Investment Management, LLC | 89,800 | 832,000 | 0.65% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 70,049 | 648,000 | 0.50% | ||
| 26 | BlackRock Investment Management, LLC | 63,599 | 589,000 | 0.46% | ||
| 27 | ISF Management LLC | 62,319 | 577,000 | 0.45% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,830 | 555,000 | 0.43% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,544 | 551,000 | 0.43% | ||
| 30 | STRS OHIO | 57,700 | 534,000 | 0.42% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,300 | 521,000 | 0.41% | ||
| 32 | MENTA CAPITAL LLC | 47,164 | 437,000 | 0.34% | ||
| 33 | GOLDMAN SACHS GROUP INC | 38,434 | 356,000 | 0.28% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,238 | 326,000 | 0.25% | ||
| 35 | RBF Capital, LLC | 34,431 | 319,000 | 0.25% | ||
| 36 | TWO SIGMA ADVISERS, LP | 31,874 | 295,000 | 0.23% | ||
| 37 | GLOBEFLEX CAPITAL L P | 31,342 | 290,000 | 0.23% | ||
| 38 | RHUMBLINE ADVISERS | 30,834 | 286,000 | 0.22% | ||
| 39 | ROYAL BANK OF CANADA | 30,795 | 285,000 | 0.22% | ||
| 40 | Swiss National Bank | 30,453 | 273,000 | 0.21% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 29,155 | 270,000 | 0.21% | ||
| 42 | DEERE & CO | 24,147 | 224,000 | 0.17% | ||
| 43 | TEACHERS ADVISORS, LLC | 23,178 | 215,000 | 0.17% | ||
| 44 | D. E. Shaw & Co., Inc. | 22,150 | 205,000 | 0.16% | ||
| 45 | DEUTSCHE BANK AG\ | 22,098 | 202,000 | 0.16% | ||
| 46 | Nationwide Fund Advisors | 21,087 | 195,000 | 0.15% | ||
| 47 | CITIGROUP INC | 19,929 | 184,000 | 0.14% | ||
| 48 | Invesco Ltd. | 17,446 | 162,000 | 0.13% | ||
| 49 | WealthTrust Axiom LLC | 17,440 | 161,000 | 0.13% | ||
| 50 | EVERETT HARRIS & CO /CA/ | 17,250 | 160,000 | 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.
