| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,886,383 | 49,518,000 | 10.91% | ||
| 2 | VANGUARD GROUP INC | 1,409,191 | 36,991,000 | 8.15% | ||
| 3 | Litespeed Management, L.L.C. | 1,367,840 | 35,906,000 | 7.91% | ||
| 4 | RS INVESTMENT MANAGEMENT CO LLC | 1,228,547 | 32,249,000 | 7.10% | ||
| 5 | BlackRock Fund Advisors | 1,188,858 | 31,208,000 | 6.88% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 699,984 | 18,375,000 | 4.05% | ||
| 7 | FMR LLC | 700,000 | 18,375,000 | 4.05% | ||
| 8 | Boston Partners | 658,838 | 17,294,000 | 3.81% | ||
| 9 | NORTHERN TRUST CORP | 641,323 | 16,835,000 | 3.71% | ||
| 10 | CHARTWELL INVESTMENT PARTNERS, LLC | 585,537 | 15,370,000 | 3.39% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 524,418 | 13,766,000 | 3.03% | ||
| 12 | STATE STREET CORP | 460,506 | 12,087,000 | 2.66% | ||
| 13 | RUSSELL FRANK CO/ | 416,369 | 10,929,000 | 2.41% | ||
| 14 | ROYCE & ASSOCIATES LP | 368,714 | 9,679,000 | 2.13% | ||
| 15 | NORTHPOINTE CAPITAL LLC | 288,532 | 7,574,000 | 1.67% | ||
| 16 | Freshford Capital Management, LLC | 277,918 | 7,296,000 | 1.61% | ||
| 17 | NORGES BANK | 258,332 | 6,781,000 | 1.49% | ||
| 18 | Bank of New York Mellon Corp | 214,922 | 5,641,000 | 1.24% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 186,598 | 4,898,000 | 1.08% | ||
| 20 | PUTNAM INVESTMENTS LLC | 173,341 | 4,550,000 | 1.00% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 155,849 | 4,090,000 | 0.90% | ||
| 22 | Ancora Advisors LLC | 155,435 | 4,080,000 | 0.90% | ||
| 23 | Park West Asset Management LLC | 154,276 | 4,050,000 | 0.89% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 152,054 | 3,992,000 | 0.88% | ||
| 25 | Parallax Volatility Advisers, L.P. | 139,200 | 3,654,000 | 0.80% | Call | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 134,523 | 3,531,000 | 0.78% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 125,651 | 3,298,000 | 0.73% | ||
| 28 | HighTower Advisors, LLC | 119,953 | 3,148,000 | 0.69% | ||
| 29 | UBS Group AG | 104,985 | 2,756,000 | 0.61% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 99,374 | 2,609,000 | 0.57% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 96,912 | 2,544,000 | 0.56% | ||
| 32 | Olstein Capital Management, L.P. | 91,900 | 2,412,000 | 0.53% | ||
| 33 | AMERIPRISE FINANCIAL INC | 85,260 | 2,238,000 | 0.49% | ||
| 34 | DEUTSCHE BANK AG\ | 83,172 | 2,181,000 | 0.48% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,033 | 2,153,000 | 0.47% | ||
| 36 | GMT CAPITAL CORP | 80,900 | 2,124,000 | 0.47% | ||
| 37 | BlackRock Investment Management, LLC | 79,193 | 2,079,000 | 0.46% | ||
| 38 | D. E. Shaw & Co., Inc. | 78,569 | 2,062,000 | 0.45% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,765 | 1,910,000 | 0.42% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,706 | 1,804,000 | 0.40% | ||
| 41 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 66,932 | 1,757,000 | 0.39% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,600 | 1,722,000 | 0.38% | Call | |
| 43 | Invesco Ltd. | 61,163 | 1,606,000 | 0.35% | ||
| 44 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,878 | 1,493,000 | 0.33% | ||
| 45 | RICE HALL JAMES & ASSOCIATES, LLC | 55,382 | 1,454,000 | 0.32% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,540 | 1,379,000 | 0.30% | ||
| 47 | Nationwide Fund Advisors | 48,439 | 1,272,000 | 0.28% | ||
| 48 | Trexquant Investment LP | 47,015 | 1,234,000 | 0.27% | ||
| 49 | GOLDMAN SACHS GROUP INC | 46,852 | 1,230,000 | 0.27% | ||
| 50 | VIRGINIA RETIREMENT SYSTEM | 42,300 | 1,110,000 | 0.24% |
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.
