| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,867,980 | 23,088,000 | 15.37% | ||
| 2 | VAN DEN BERG MANAGEMENT I, INC | 1,685,359 | 13,567,000 | 9.03% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,668,698 | 13,433,000 | 8.94% | ||
| 4 | Senvest Management, LLC | 1,585,439 | 12,763,000 | 8.49% | ||
| 5 | BlackRock Fund Advisors | 1,428,938 | 11,503,000 | 7.66% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,213,820 | 9,771,000 | 6.50% | ||
| 7 | VANGUARD GROUP INC | 1,023,691 | 8,240,000 | 5.48% | ||
| 8 | THB ASSET MANAGEMENT | 1,003,928 | 8,081,000 | 5.38% | ||
| 9 | Walthausen & Co., LLC | 727,531 | 5,857,000 | 3.90% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 506,483 | 4,077,000 | 2.71% | ||
| 11 | STATE STREET CORP | 370,759 | 2,990,000 | 1.99% | ||
| 12 | Breithorn Capital Management | 325,667 | 2,622,000 | 1.75% | ||
| 13 | FMR LLC | 323,600 | 2,605,000 | 1.73% | ||
| 14 | Bank of New York Mellon Corp | 318,721 | 2,566,000 | 1.71% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 252,819 | 2,035,000 | 1.35% | ||
| 16 | NORTHERN TRUST CORP | 218,589 | 1,759,000 | 1.17% | ||
| 17 | Amici Capital, LLC | 196,902 | 1,585,000 | 1.05% | ||
| 18 | D. E. Shaw & Co., Inc. | 167,157 | 1,346,000 | 0.90% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 154,687 | 1,245,000 | 0.83% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,250 | 1,210,000 | 0.81% | ||
| 21 | Invesco Ltd. | 144,447 | 1,163,000 | 0.77% | ||
| 22 | EII CAPITAL MANAGEMENT, INC. | 142,760 | 1,149,000 | 0.76% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 140,971 | 1,135,000 | 0.76% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,000 | 1,127,000 | 0.75% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 129,708 | 1,044,000 | 0.69% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,820 | 924,000 | 0.61% | ||
| 27 | AMERIPRISE FINANCIAL INC | 98,244 | 791,000 | 0.53% | ||
| 28 | BlackRock Investment Management, LLC | 93,126 | 750,000 | 0.50% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 67,533 | 544,000 | 0.36% | ||
| 30 | Municipal Employees' Retirement System of Michigan | 63,760 | 514,000 | 0.34% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,315 | 510,000 | 0.34% | ||
| 32 | MENTA CAPITAL LLC | 60,991 | 491,000 | 0.33% | ||
| 33 | South Dakota Investment Council | 60,000 | 483,000 | 0.32% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,905 | 442,000 | 0.29% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 51,504 | 415,000 | 0.28% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,398 | 333,000 | 0.22% | ||
| 37 | MORGAN STANLEY | 38,599 | 311,000 | 0.21% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,053 | 306,000 | 0.20% | ||
| 39 | Spark Investment Management LLC | 37,500 | 301,000 | 0.20% | ||
| 40 | TEACHERS ADVISORS, LLC | 35,894 | 289,000 | 0.19% | ||
| 41 | STRS OHIO | 35,800 | 288,000 | 0.19% | ||
| 42 | CITIGROUP INC | 34,793 | 280,000 | 0.19% | ||
| 43 | FIRST QUADRANT LLC/CA | 34,300 | 276,000 | 0.18% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 33,979 | 274,000 | 0.18% | ||
| 45 | ANALYTIC INVESTORS, LLC | 32,220 | 259,000 | 0.17% | ||
| 46 | RHUMBLINE ADVISERS | 31,333 | 252,000 | 0.17% | ||
| 47 | TWO SIGMA ADVISERS, LP | 30,800 | 248,000 | 0.17% | ||
| 48 | KLINGENSTEIN FIELDS & CO LP | 30,528 | 246,000 | 0.16% | ||
| 49 | GOLDMAN SACHS GROUP INC | 27,689 | 223,000 | 0.15% | ||
| 50 | DEUTSCHE BANK AG\ | 25,616 | 205,000 | 0.14% |
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.
