| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,445,611 | 33,697,000 | 8.80% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,439,011 | 33,634,000 | 8.78% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,744,632 | 26,843,000 | 7.01% | ||
| 4 | BlackRock Fund Advisors | 2,631,711 | 25,738,000 | 6.72% | ||
| 5 | SOROS FUND MANAGEMENT LLC | 2,620,757 | 25,631,000 | 6.69% | ||
| 6 | Boston Partners | 2,273,820 | 22,238,000 | 5.81% | ||
| 7 | VANGUARD GROUP INC | 2,057,049 | 20,118,000 | 5.25% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 1,975,903 | 19,324,000 | 5.05% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,369,519 | 13,395,000 | 3.50% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,300,544 | 12,719,000 | 3.32% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,180,572 | 11,546,000 | 3.01% | ||
| 12 | STATE STREET CORP | 882,350 | 8,633,000 | 2.25% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 870,468 | 8,513,000 | 2.22% | ||
| 14 | Engaged Capital LLC | 868,510 | 8,494,000 | 2.22% | ||
| 15 | BLAIR WILLIAM & CO/IL | 801,919 | 7,843,000 | 2.05% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 7,824,000 | 2.04% | ||
| 17 | WALL STREET ASSOCIATES | 736,922 | 7,207,000 | 1.88% | ||
| 18 | KALMAR INVESTMENTS INC /DE/ | 679,335 | 6,644,000 | 1.73% | ||
| 19 | Clearbridge Investments, LLC | 612,947 | 5,995,000 | 1.57% | ||
| 20 | RUSSELL FRANK CO/ | 483,834 | 4,732,000 | 1.24% | ||
| 21 | BLACKROCK ADVISORS LLC | 479,820 | 4,693,000 | 1.23% | ||
| 22 | NORTHERN TRUST CORP | 467,401 | 4,571,000 | 1.19% | ||
| 23 | Bank of New York Mellon Corp | 400,397 | 3,915,000 | 1.02% | ||
| 24 | UNIPLAN INVESTMENT COUNSEL, INC. | 345,239 | 3,376,000 | 0.88% | ||
| 25 | Lyon Street Capital, LLC | 315,485 | 3,085,000 | 0.81% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 292,687 | 2,862,000 | 0.75% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 273,968 | 2,679,000 | 0.70% | ||
| 28 | Firsthand Capital Management, Inc. | 270,000 | 2,641,000 | 0.69% | ||
| 29 | AMERIPRISE FINANCIAL INC | 226,852 | 2,218,000 | 0.58% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 200,000 | 1,956,000 | 0.51% | ||
| 31 | WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | 1,956,000 | 0.51% | ||
| 32 | TCW GROUP INC | 190,721 | 1,866,000 | 0.49% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,135 | 1,703,000 | 0.44% | ||
| 34 | Millrace Asset Group, Inc. | 173,625 | 1,698,000 | 0.44% | ||
| 35 | BlackRock Investment Management, LLC | 169,044 | 1,653,000 | 0.43% | ||
| 36 | P.A.W. CAPITAL CORP | 150,000 | 1,467,000 | 0.38% | ||
| 37 | S Squared Technology, LLC | 148,077 | 1,444,000 | 0.38% | ||
| 38 | Invesco Ltd. | 142,545 | 1,394,000 | 0.36% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,392 | 1,383,000 | 0.36% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 140,069 | 1,370,000 | 0.36% | ||
| 41 | Cowen Prime Services LLC | 118,030 | 1,154,000 | 0.30% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,300 | 1,147,000 | 0.30% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,290 | 1,138,000 | 0.30% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 106,083 | 1,037,000 | 0.27% | ||
| 45 | Asset Management One Co., Ltd. | 105,200 | 1,029,000 | 0.27% | ||
| 46 | DEUTSCHE BANK AG\ | 103,838 | 1,014,000 | 0.26% | ||
| 47 | CREDIT SUISSE AG/ | 103,343 | 1,010,000 | 0.26% | ||
| 48 | COMERICA BANK | 96,982 | 948,000 | 0.25% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,322 | 717,000 | 0.19% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,941 | 704,000 | 0.18% |
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.
