| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 5,514,158 | 34,077,000 | 10.92% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,765,507 | 29,452,000 | 9.43% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,176,393 | 19,631,000 | 6.29% | ||
| 4 | Boston Partners | 3,004,450 | 18,568,000 | 5.95% | ||
| 5 | Bank of New York Mellon Corp | 2,464,359 | 15,230,000 | 4.88% | ||
| 6 | SEGALL BRYANT & HAMILL, LLC | 2,241,145 | 13,850,000 | 4.44% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 1,863,944 | 11,519,000 | 3.69% | ||
| 8 | VAN DEN BERG MANAGEMENT I, INC | 1,849,481 | 11,430,000 | 3.66% | ||
| 9 | VANGUARD GROUP INC | 1,796,158 | 11,101,000 | 3.56% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,723,944 | 10,654,000 | 3.41% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,639,525 | 10,129,000 | 3.24% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,626,157 | 10,050,000 | 3.22% | ||
| 13 | BlackRock Fund Advisors | 1,424,001 | 8,800,000 | 2.82% | ||
| 14 | NORTHERN TRUST CORP | 1,337,686 | 8,267,000 | 2.65% | ||
| 15 | BARINGS LLC | 1,225,659 | 7,575,000 | 2.43% | ||
| 16 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,015,712 | 6,277,000 | 2.01% | ||
| 17 | ZESIGER CAPITAL GROUP LLC | 1,010,030 | 6,242,000 | 2.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 980,018 | 6,057,000 | 1.94% | ||
| 19 | STATE STREET CORP | 945,158 | 5,841,000 | 1.87% | ||
| 20 | MORGAN STANLEY | 851,118 | 5,260,000 | 1.68% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 698,027 | 4,314,000 | 1.38% | ||
| 22 | AlphaOne Investment Services, LLC | 633,162 | 3,913,000 | 1.25% | ||
| 23 | CREDIT SUISSE AG/ | 546,485 | 3,378,000 | 1.08% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 526,574 | 3,254,000 | 1.04% | ||
| 25 | Minerva Advisors LLC | 475,227 | 2,937,000 | 0.94% | ||
| 26 | MARATHON CAPITAL MANAGEMENT | 445,250 | 2,752,000 | 0.88% | ||
| 27 | THB ASSET MANAGEMENT | 388,600 | 2,401,000 | 0.77% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 319,545 | 1,974,000 | 0.63% | ||
| 29 | GOLDEN GATE PRIVATE EQUITY, INC. | 278,900 | 1,724,000 | 0.55% | ||
| 30 | Water Asset Management LLC | 270,965 | 1,675,000 | 0.54% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 258,892 | 1,600,000 | 0.51% | ||
| 32 | Foundry Partners, LLC | 244,180 | 1,509,000 | 0.48% | ||
| 33 | Charter Oak Partners Management, L.P. | 236,637 | 1,462,000 | 0.47% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,550 | 1,388,000 | 0.44% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 219,035 | 1,354,000 | 0.43% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 205,126 | 1,268,000 | 0.41% | ||
| 37 | KEELEY ASSET MANAGEMENT CORP | 201,640 | 1,246,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 199,510 | 1,233,000 | 0.39% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,800 | 1,056,000 | 0.34% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 169,668 | 1,049,000 | 0.34% | ||
| 41 | RUSSELL FRANK CO/ | 167,400 | 1,035,000 | 0.33% | ||
| 42 | North Star Investment Management Corp. | 158,525 | 980,000 | 0.31% | ||
| 43 | Asset Management One Co., Ltd. | 151,000 | 933,000 | 0.30% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 144,400 | 892,000 | 0.29% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,051 | 866,000 | 0.28% | ||
| 46 | WOODMONT INVESTMENT COUNSEL LLC | 127,294 | 787,000 | 0.25% | ||
| 47 | TWO SIGMA ADVISERS, LP | 113,965 | 704,000 | 0.23% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,556 | 683,000 | 0.22% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,802 | 654,000 | 0.21% | ||
| 50 | CITADEL ADVISORS LLC | 89,231 | 551,000 | 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.
