| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,323,550 | 51,216,000 | 25.41% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,856,789 | 28,613,000 | 14.20% | ||
| 3 | VANGUARD GROUP INC | 682,980 | 10,524,000 | 5.22% | ||
| 4 | BROWN ADVISORY INC | 674,760 | 10,399,000 | 5.16% | ||
| 5 | Private Capital Management, LLC | 599,460 | 9,238,000 | 4.58% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 538,074 | 8,292,000 | 4.11% | ||
| 7 | BlackRock Fund Advisors | 441,089 | 6,797,000 | 3.37% | ||
| 8 | Allianz Asset Management GmbH | 370,234 | 5,705,000 | 2.83% | ||
| 9 | STATE STREET CORP | 300,522 | 4,634,000 | 2.30% | ||
| 10 | AQR ARBITRAGE LLC | 277,490 | 4,276,000 | 2.12% | ||
| 11 | Kassirer Asset Management Corp | 247,056 | 3,807,000 | 1.89% | ||
| 12 | WATER ISLAND CAPITAL LLC | 223,236 | 3,440,000 | 1.71% | ||
| 13 | S. MUOIO & CO. LLC | 219,254 | 3,379,000 | 1.68% | ||
| 14 | Bank of New York Mellon Corp | 211,071 | 3,253,000 | 1.61% | ||
| 15 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 201,983 | 3,113,000 | 1.54% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 199,956 | 3,081,000 | 1.53% | ||
| 17 | NORTHERN TRUST CORP | 194,398 | 2,995,000 | 1.49% | ||
| 18 | Pacific Ridge Capital Partners, LLC | 184,990 | 2,851,000 | 1.41% | ||
| 19 | North Star Investment Management Corp. | 158,641 | 2,445,000 | 1.21% | ||
| 20 | DEIMOS ASSET MANAGEMENT LLC | 140,171 | 2,160,000 | 1.07% | ||
| 21 | Polar Asset Management Partners Inc. | 139,023 | 2,142,000 | 1.06% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 136,841 | 2,108,000 | 1.05% | ||
| 23 | ROYCE & ASSOCIATES LP | 126,847 | 1,955,000 | 0.97% | ||
| 24 | GLAZER CAPITAL, LLC | 123,907 | 1,909,000 | 0.95% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,603 | 1,689,000 | 0.84% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 106,078 | 1,635,000 | 0.81% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,300 | 1,284,000 | 0.64% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,660 | 1,197,000 | 0.59% | ||
| 29 | BlackRock Investment Management, LLC | 68,166 | 1,050,000 | 0.52% | ||
| 30 | DEUTSCHE BANK AG\ | 61,132 | 941,000 | 0.47% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,754 | 937,000 | 0.46% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,168 | 896,000 | 0.44% | ||
| 33 | STRS OHIO | 47,600 | 733,000 | 0.36% | ||
| 34 | MENTA CAPITAL LLC | 47,164 | 727,000 | 0.36% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 43,949 | 677,000 | 0.34% | ||
| 36 | TFS CAPITAL LLC | 41,376 | 638,000 | 0.32% | ||
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,732 | 628,000 | 0.31% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,672 | 550,000 | 0.27% | ||
| 39 | D. E. Shaw & Co., Inc. | 34,026 | 524,000 | 0.26% | ||
| 40 | RBF Capital, LLC | 34,006 | 524,000 | 0.26% | ||
| 41 | CREDIT SUISSE AG/ | 32,963 | 508,000 | 0.25% | ||
| 42 | Invesco Ltd. | 32,196 | 496,000 | 0.25% | ||
| 43 | ROYAL BANK OF CANADA | 30,795 | 475,000 | 0.24% | ||
| 44 | Swiss National Bank | 30,453 | 469,000 | 0.23% | ||
| 45 | TEACHERS ADVISORS, LLC | 29,453 | 454,000 | 0.23% | ||
| 46 | RHUMBLINE ADVISERS | 25,434 | 392,000 | 0.19% | ||
| 47 | GOLDMAN SACHS GROUP INC | 23,931 | 369,000 | 0.18% | ||
| 48 | TWO SIGMA ADVISERS, LP | 22,874 | 352,000 | 0.17% | ||
| 49 | GLG Partners LP | 21,900 | 337,000 | 0.17% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 20,920 | 322,000 | 0.16% |
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.
