| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 675,671 | 51,790,000 | 12.01% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 673,384 | 51,615,000 | 11.97% | ||
| 3 | VANGUARD GROUP INC | 291,712 | 22,360,000 | 5.19% | ||
| 4 | Numeric Investors LLC | 259,642 | 19,902,000 | 4.62% | ||
| 5 | LSV ASSET MANAGEMENT | 222,725 | 17,071,000 | 3.96% | ||
| 6 | River Road Asset Management, LLC | 204,178 | 15,650,000 | 3.63% | ||
| 7 | ROYCE & ASSOCIATES LP | 187,476 | 14,370,000 | 3.33% | ||
| 8 | HEARTLAND ADVISORS INC | 171,654 | 13,157,000 | 3.05% | ||
| 9 | THB ASSET MANAGEMENT | 149,675 | 11,472,000 | 2.66% | ||
| 10 | BlackRock Fund Advisors | 139,195 | 10,669,000 | 2.47% | ||
| 11 | AMERIPRISE FINANCIAL INC | 138,392 | 10,609,000 | 2.46% | ||
| 12 | STATE STREET CORP | 120,391 | 9,231,000 | 2.14% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 109,431 | 8,391,000 | 1.95% | ||
| 14 | Invesco Ltd. | 102,267 | 7,838,000 | 1.82% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 93,158 | 7,141,000 | 1.66% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 86,270 | 6,613,000 | 1.53% | ||
| 17 | TFS CAPITAL LLC | 82,522 | 6,325,000 | 1.47% | ||
| 18 | NORTHERN TRUST CORP | 80,005 | 6,132,000 | 1.42% | ||
| 19 | Allianz Asset Management GmbH | 76,158 | 5,838,000 | 1.35% | ||
| 20 | ZPR Investment Management | 68,919 | 5,283,000 | 1.23% | ||
| 21 | HENNESSY ADVISORS INC | 65,500 | 5,021,000 | 1.16% | ||
| 22 | Osmium Partners, LLC | 65,391 | 5,013,000 | 1.16% | ||
| 23 | UNIPLAN INVESTMENT COUNSEL, INC. | 61,299 | 4,698,000 | 1.09% | ||
| 24 | MORGAN STANLEY | 60,099 | 4,606,000 | 1.07% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 52,171 | 3,999,000 | 0.93% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 51,890 | 3,977,000 | 0.92% | ||
| 27 | JAMES INVESTMENT RESEARCH, INC. | 50,683 | 3,885,000 | 0.90% | ||
| 28 | SCOUT INVESTMENTS, INC. | 50,350 | 3,859,000 | 0.90% | ||
| 29 | RUSSELL FRANK CO/ | 49,581 | 3,801,000 | 0.88% | ||
| 30 | BLACKROCK ADVISORS LLC | 46,943 | 3,598,000 | 0.83% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 45,400 | 3,480,000 | 0.81% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,200 | 3,158,000 | 0.73% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,424 | 2,715,000 | 0.63% | ||
| 34 | DUPONT CAPITAL MANAGEMENT CORP | 32,510 | 2,492,000 | 0.58% | ||
| 35 | Bank of New York Mellon Corp | 32,408 | 2,484,000 | 0.58% | ||
| 36 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 31,234 | 2,394,000 | 0.56% | ||
| 37 | Boston Partners | 28,435 | 2,180,000 | 0.51% | ||
| 38 | Clark Capital Management Group, Inc. | 28,209 | 2,162,000 | 0.50% | ||
| 39 | Euclidean Technologies Management, LLC | 27,260 | 2,089,000 | 0.48% | ||
| 40 | TWO SIGMA ADVISERS, LP | 26,504 | 2,032,000 | 0.47% | ||
| 41 | ClariVest Asset Management LLC | 24,547 | 1,882,000 | 0.44% | ||
| 42 | PERKINS CAPITAL MANAGEMENT INC | 24,500 | 1,878,000 | 0.44% | ||
| 43 | Nationwide Fund Advisors | 24,084 | 1,846,000 | 0.43% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 24,070 | 1,845,000 | 0.43% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 23,381 | 1,792,000 | 0.42% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,939 | 1,682,000 | 0.39% | ||
| 47 | WELLS FARGO & COMPANY/MN | 21,869 | 1,676,000 | 0.39% | ||
| 48 | BlackRock Investment Management, LLC | 21,259 | 1,630,000 | 0.38% | ||
| 49 | QS Investors, LLC | 20,800 | 1,594,000 | 0.37% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,495 | 1,571,000 | 0.36% |
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.
