| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,777,487 | 56,883,000 | 14.98% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,529,384 | 31,322,000 | 8.25% | ||
| 3 | Amici Capital, LLC | 1,385,288 | 28,371,000 | 7.47% | ||
| 4 | VAN DEN BERG MANAGEMENT I, INC | 1,297,510 | 26,573,000 | 7.00% | ||
| 5 | BlackRock Fund Advisors | 1,243,491 | 25,467,000 | 6.71% | ||
| 6 | Senvest Management, LLC | 1,080,945 | 22,138,000 | 5.83% | ||
| 7 | THB ASSET MANAGEMENT | 879,883 | 18,020,000 | 4.75% | ||
| 8 | ROYCE & ASSOCIATES LP | 838,540 | 17,173,000 | 4.52% | ||
| 9 | VANGUARD GROUP INC | 832,648 | 17,052,000 | 4.49% | ||
| 10 | Artisan Partners Limited Partnership | 697,693 | 14,289,000 | 3.76% | ||
| 11 | Walthausen & Co., LLC | 664,375 | 13,606,000 | 3.58% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 495,379 | 10,145,000 | 2.67% | ||
| 13 | STATE STREET CORP | 463,174 | 9,487,000 | 2.50% | ||
| 14 | Marlowe Partners LP | 348,168 | 7,130,000 | 1.88% | ||
| 15 | Bank of New York Mellon Corp | 289,643 | 5,932,000 | 1.56% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 248,779 | 5,095,000 | 1.34% | ||
| 17 | Invesco Ltd. | 236,173 | 4,837,000 | 1.27% | ||
| 18 | FMR LLC | 235,900 | 4,831,000 | 1.27% | ||
| 19 | NORTHERN TRUST CORP | 222,500 | 4,557,000 | 1.20% | ||
| 20 | FIRST TRUST ADVISORS LP | 176,635 | 3,617,000 | 0.95% | ||
| 21 | ArrowMark Colorado Holdings LLC | 173,355 | 3,550,000 | 0.93% | ||
| 22 | CITADEL ADVISORS LLC | 159,903 | 3,275,000 | 0.86% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 139,406 | 2,856,000 | 0.75% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 124,489 | 2,549,000 | 0.67% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 119,113 | 2,439,000 | 0.64% | ||
| 26 | D. E. Shaw & Co., Inc. | 92,512 | 1,895,000 | 0.50% | ||
| 27 | AMERIPRISE FINANCIAL INC | 92,144 | 1,887,000 | 0.50% | ||
| 28 | BlackRock Investment Management, LLC | 86,532 | 1,772,000 | 0.47% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 73,388 | 1,503,000 | 0.40% | ||
| 30 | EII CAPITAL MANAGEMENT, INC. | 71,520 | 1,465,000 | 0.39% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,306 | 1,460,000 | 0.38% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 62,019 | 1,270,000 | 0.33% | ||
| 33 | TFS CAPITAL LLC | 57,515 | 1,178,000 | 0.31% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,055 | 1,169,000 | 0.31% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,585 | 1,097,000 | 0.29% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 52,995 | 1,085,000 | 0.29% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,000 | 1,044,000 | 0.27% | ||
| 38 | ROBOTTI ROBERT | 48,366 | 990,000 | 0.26% | ||
| 39 | GOLDMAN SACHS GROUP INC | 41,840 | 857,000 | 0.23% | ||
| 40 | COMERICA BANK | 39,164 | 802,000 | 0.21% | ||
| 41 | QS Investors, LLC | 38,500 | 788,000 | 0.21% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,053 | 779,000 | 0.21% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,592 | 770,000 | 0.20% | ||
| 44 | NORGES BANK | 37,055 | 759,000 | 0.20% | ||
| 45 | BlackRock Group LTD | 37,049 | 758,000 | 0.20% | ||
| 46 | RHUMBLINE ADVISERS | 34,676 | 710,000 | 0.19% | ||
| 47 | TEACHERS ADVISORS, LLC | 32,061 | 657,000 | 0.17% | ||
| 48 | DEUTSCHE BANK AG\ | 31,189 | 637,000 | 0.17% | ||
| 49 | KLINGENSTEIN FIELDS & CO LP | 30,528 | 625,000 | 0.16% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,089 | 616,000 | 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.
