| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,787,295 | 58,951,000 | 15.63% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,396,800 | 29,543,000 | 7.83% | ||
| 3 | Artisan Partners Limited Partnership | 1,288,822 | 27,259,000 | 7.23% | ||
| 4 | BlackRock Fund Advisors | 1,157,994 | 24,492,000 | 6.49% | ||
| 5 | VAN DEN BERG MANAGEMENT I, INC | 1,071,517 | 22,663,000 | 6.01% | ||
| 6 | ROYCE & ASSOCIATES LP | 902,220 | 19,082,000 | 5.06% | ||
| 7 | Senvest Management, LLC | 865,975 | 18,315,000 | 4.85% | ||
| 8 | THB ASSET MANAGEMENT | 791,445 | 16,739,000 | 4.44% | ||
| 9 | VANGUARD GROUP INC | 762,190 | 16,121,000 | 4.27% | ||
| 10 | Amici Capital, LLC | 761,213 | 16,100,000 | 4.27% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 509,791 | 10,782,000 | 2.86% | ||
| 12 | Walthausen & Co., LLC | 490,735 | 10,379,000 | 2.75% | ||
| 13 | STATE STREET CORP | 443,967 | 9,389,000 | 2.49% | ||
| 14 | Central Square Management LLC | 269,732 | 5,705,000 | 1.51% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 269,591 | 5,702,000 | 1.51% | ||
| 16 | Bank of New York Mellon Corp | 263,519 | 5,574,000 | 1.48% | ||
| 17 | THIRD AVENUE MANAGEMENT LLC | 244,522 | 5,172,000 | 1.37% | ||
| 18 | FMR LLC | 236,268 | 4,997,000 | 1.32% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 231,579 | 4,898,000 | 1.30% | ||
| 20 | NORTHERN TRUST CORP | 220,383 | 4,661,000 | 1.24% | ||
| 21 | Marlowe Partners LP | 203,568 | 4,305,000 | 1.14% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 149,130 | 3,155,000 | 0.84% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 141,319 | 2,989,000 | 0.79% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 122,913 | 2,600,000 | 0.69% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 117,230 | 2,479,000 | 0.66% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 104,671 | 2,213,000 | 0.59% | ||
| 27 | CITADEL ADVISORS LLC | 101,651 | 2,150,000 | 0.57% | ||
| 28 | CORSAIR CAPITAL MANAGEMENT, L.P. | 88,602 | 1,874,000 | 0.50% | ||
| 29 | AMERIPRISE FINANCIAL INC | 86,905 | 1,838,000 | 0.49% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,631 | 1,769,000 | 0.47% | ||
| 31 | D. E. Shaw & Co., Inc. | 79,273 | 1,677,000 | 0.44% | ||
| 32 | BlackRock Investment Management, LLC | 74,623 | 1,578,000 | 0.42% | ||
| 33 | GOLDMAN SACHS GROUP INC | 64,419 | 1,362,000 | 0.36% | ||
| 34 | ArrowMark Colorado Holdings LLC | 61,328 | 1,297,000 | 0.34% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 60,025 | 1,270,000 | 0.34% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 57,938 | 1,225,000 | 0.32% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,000 | 1,189,000 | 0.32% | ||
| 38 | CITIGROUP INC | 55,168 | 1,166,000 | 0.31% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,731 | 1,116,000 | 0.30% | ||
| 40 | NORGES BANK | 51,331 | 1,086,000 | 0.29% | ||
| 41 | ROBOTTI ROBERT | 50,191 | 1,062,000 | 0.28% | ||
| 42 | CREDIT SUISSE AG/ | 43,020 | 910,000 | 0.24% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 41,903 | 886,000 | 0.23% | ||
| 44 | DEUTSCHE BANK AG\ | 41,736 | 881,000 | 0.23% | ||
| 45 | Invesco Ltd. | 40,047 | 847,000 | 0.22% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 39,500 | 835,000 | 0.22% | ||
| 47 | QS Investors, LLC | 38,500 | 815,000 | 0.22% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,053 | 805,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,743 | 798,000 | 0.21% | ||
| 50 | COMERICA BANK | 37,464 | 792,000 | 0.21% |
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.