| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 5,378,234 | 42,972,000 | 10.66% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,691,061 | 37,481,000 | 9.30% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,287,113 | 26,264,000 | 6.52% | ||
| 4 | Bank of New York Mellon Corp | 2,070,331 | 16,542,000 | 4.10% | ||
| 5 | VAN DEN BERG MANAGEMENT I, INC | 1,927,003 | 15,397,000 | 3.82% | ||
| 6 | VIRTUS CAPITAL ADVISERS, LLC | 1,875,281 | 14,984,000 | 3.72% | ||
| 7 | SEGALL BRYANT & HAMILL, LLC | 1,834,027 | 14,654,000 | 3.64% | ||
| 8 | Boston Partners | 1,769,410 | 14,137,000 | 3.51% | ||
| 9 | ZESIGER CAPITAL GROUP LLC | 1,756,888 | 14,038,000 | 3.48% | ||
| 10 | VANGUARD GROUP INC | 1,746,053 | 13,951,000 | 3.46% | ||
| 11 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,670,394 | 13,346,000 | 3.31% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,611,514 | 12,876,000 | 3.19% | ||
| 13 | BlackRock Fund Advisors | 1,494,026 | 11,937,000 | 2.96% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,298,540 | 10,374,000 | 2.57% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 1,260,523 | 10,072,000 | 2.50% | ||
| 16 | BARINGS LLC | 1,213,014 | 9,692,000 | 2.40% | ||
| 17 | NORTHERN TRUST CORP | 1,161,958 | 9,283,000 | 2.30% | ||
| 18 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,015,712 | 8,116,000 | 2.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,013,356 | 8,097,000 | 2.01% | ||
| 20 | STATE STREET CORP | 960,391 | 7,673,000 | 1.90% | ||
| 21 | MORGAN STANLEY | 829,610 | 6,629,000 | 1.64% | ||
| 22 | CREDIT SUISSE AG/ | 728,310 | 5,819,000 | 1.44% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 695,068 | 5,554,000 | 1.38% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 663,255 | 5,299,000 | 1.31% | ||
| 25 | AlphaOne Investment Services, LLC | 632,781 | 5,056,000 | 1.25% | ||
| 26 | Water Asset Management LLC | 616,111 | 4,923,000 | 1.22% | ||
| 27 | Minerva Advisors LLC | 475,227 | 3,797,000 | 0.94% | ||
| 28 | MARATHON CAPITAL MANAGEMENT | 473,625 | 3,784,000 | 0.94% | ||
| 29 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 327,991 | 2,621,000 | 0.65% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 316,710 | 2,530,000 | 0.63% | ||
| 31 | Charter Oak Partners Management, L.P. | 286,637 | 2,290,000 | 0.57% | ||
| 32 | GOLDEN GATE PRIVATE EQUITY, INC. | 278,900 | 2,228,000 | 0.55% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 265,241 | 2,119,000 | 0.53% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 255,158 | 2,039,000 | 0.51% | ||
| 35 | Foundry Partners, LLC | 242,010 | 1,934,000 | 0.48% | ||
| 36 | KEELEY ASSET MANAGEMENT CORP | 201,640 | 1,611,000 | 0.40% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 201,498 | 1,610,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 196,632 | 1,571,000 | 0.39% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,500 | 1,402,000 | 0.35% | ||
| 40 | TWO SIGMA ADVISERS, LP | 157,565 | 1,259,000 | 0.31% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 156,207 | 1,248,000 | 0.31% | ||
| 42 | North Star Investment Management Corp. | 143,525 | 1,147,000 | 0.28% | ||
| 43 | RUSSELL FRANK CO/ | 154,100 | 1,115,000 | 0.28% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,544 | 1,099,000 | 0.27% | ||
| 45 | Moab Capital Partners LLC | 136,483 | 1,091,000 | 0.27% | ||
| 46 | WOODMONT INVESTMENT COUNSEL LLC | 132,294 | 1,057,000 | 0.26% | ||
| 47 | 1492 Capital Management LLC | 117,740 | 941,000 | 0.23% | ||
| 48 | CITADEL ADVISORS LLC | 116,853 | 934,000 | 0.23% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,229 | 873,000 | 0.22% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,789 | 845,000 | 0.21% |
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.
