| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,816,007 | 58,686,000 | 15.62% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,462,033 | 30,469,000 | 8.11% | ||
| 3 | VAN DEN BERG MANAGEMENT I, INC | 1,397,615 | 29,126,000 | 7.75% | ||
| 4 | BlackRock Fund Advisors | 1,210,706 | 25,231,000 | 6.72% | ||
| 5 | Amici Capital, LLC | 1,143,416 | 23,829,000 | 6.34% | ||
| 6 | Senvest Management, LLC | 1,042,332 | 21,722,000 | 5.78% | ||
| 7 | ROYCE & ASSOCIATES LP | 856,740 | 17,854,000 | 4.75% | ||
| 8 | Artisan Partners Limited Partnership | 825,335 | 17,200,000 | 4.58% | ||
| 9 | VANGUARD GROUP INC | 823,354 | 17,159,000 | 4.57% | ||
| 10 | THB ASSET MANAGEMENT | 786,203 | 16,384,000 | 4.36% | ||
| 11 | Walthausen & Co., LLC | 557,525 | 11,619,000 | 3.09% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 542,962 | 11,315,000 | 3.01% | ||
| 13 | STATE STREET CORP | 456,771 | 9,519,000 | 2.53% | ||
| 14 | Marlowe Partners LP | 336,968 | 7,022,000 | 1.87% | ||
| 15 | Bank of New York Mellon Corp | 274,802 | 5,726,000 | 1.52% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 245,479 | 5,116,000 | 1.36% | ||
| 17 | FMR LLC | 235,900 | 4,916,000 | 1.31% | ||
| 18 | NORTHERN TRUST CORP | 222,700 | 4,641,000 | 1.24% | ||
| 19 | CITADEL ADVISORS LLC | 190,519 | 3,971,000 | 1.06% | ||
| 20 | Invesco Ltd. | 171,029 | 3,564,000 | 0.95% | ||
| 21 | FIRST TRUST ADVISORS LP | 141,692 | 2,953,000 | 0.79% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 141,409 | 2,946,000 | 0.78% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 123,600 | 2,575,000 | 0.69% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 121,819 | 2,539,000 | 0.68% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 120,106 | 2,503,000 | 0.67% | ||
| 26 | TFS CAPITAL LLC | 98,757 | 2,058,000 | 0.55% | ||
| 27 | D. E. Shaw & Co., Inc. | 97,585 | 2,034,000 | 0.54% | ||
| 28 | ArrowMark Colorado Holdings LLC | 91,370 | 1,904,000 | 0.51% | ||
| 29 | AMERIPRISE FINANCIAL INC | 90,787 | 1,892,000 | 0.50% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,950 | 1,687,000 | 0.45% | ||
| 31 | BlackRock Investment Management, LLC | 75,130 | 1,566,000 | 0.42% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 64,914 | 1,353,000 | 0.36% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,000 | 1,189,000 | 0.32% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,313 | 1,153,000 | 0.31% | ||
| 35 | ROBOTTI ROBERT | 49,026 | 1,022,000 | 0.27% | ||
| 36 | GOLDMAN SACHS GROUP INC | 42,590 | 888,000 | 0.24% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 41,143 | 857,000 | 0.23% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 39,500 | 823,000 | 0.22% | ||
| 39 | QS Investors, LLC | 38,500 | 803,000 | 0.21% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,053 | 793,000 | 0.21% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,143 | 774,000 | 0.21% | ||
| 42 | NORGES BANK | 37,055 | 772,000 | 0.21% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,489 | 760,000 | 0.20% | ||
| 44 | Orinda Asset Management LLC | 36,222 | 755,000 | 0.20% | ||
| 45 | TEACHERS ADVISORS, LLC | 34,684 | 723,000 | 0.19% | ||
| 46 | RHUMBLINE ADVISERS | 32,699 | 681,000 | 0.18% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,263 | 672,000 | 0.18% | ||
| 48 | BlackRock Group LTD | 31,090 | 648,000 | 0.17% | ||
| 49 | DEUTSCHE BANK AG\ | 30,580 | 637,000 | 0.17% | ||
| 50 | KLINGENSTEIN FIELDS & CO LP | 30,528 | 636,000 | 0.17% |
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.
