| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,326,515 | 134,006,000 | 8.85% | ||
| 2 | VANGUARD GROUP INC | 1,820,619 | 104,868,000 | 6.93% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 1,693,700 | 97,557,000 | 6.44% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,147,900 | 66,119,000 | 4.37% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 966,680 | 55,681,000 | 3.68% | ||
| 6 | ROYAL BANK OF CANADA | 955,815 | 55,055,000 | 3.64% | ||
| 7 | LSV ASSET MANAGEMENT | 810,432 | 46,680,000 | 3.08% | ||
| 8 | BOWEN HANES & CO INC | 641,415 | 36,946,000 | 2.44% | ||
| 9 | BlackRock Fund Advisors | 618,513 | 35,626,000 | 2.35% | ||
| 10 | NORTHERN TRUST CORP | 594,840 | 34,263,000 | 2.26% | ||
| 11 | MUNDER CAPITAL MANAGEMENT | 547,630 | 31,544,000 | 2.08% | ||
| 12 | Copper Rock Capital Partners, LLC | 516,723 | 29,763,000 | 1.97% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 507,570 | 29,236,000 | 1.93% | ||
| 14 | STATE STREET CORP | 437,604 | 25,209,000 | 1.66% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 434,228 | 25,011,000 | 1.65% | ||
| 16 | OppenheimerFunds, Inc. | 378,660 | 21,811,000 | 1.44% | ||
| 17 | SIRIOS CAPITAL MANAGEMENT L P | 337,917 | 19,464,000 | 1.29% | ||
| 18 | COLUMBUS CIRCLE INVESTORS | 324,667 | 18,701,000 | 1.23% | ||
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 297,000 | 17,107,000 | 1.13% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 290,000 | 16,704,000 | 1.10% | ||
| 21 | BLACKROCK ADVISORS LLC | 288,280 | 16,605,000 | 1.10% | ||
| 22 | FRIESS ASSOCIATES LLC | 287,422 | 16,556,000 | 1.09% | ||
| 23 | NEXT CENTURY GROWTH INVESTORS LLC | 282,295 | 16,260,000 | 1.07% | ||
| 24 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 263,500 | 15,178,000 | 1.00% | ||
| 25 | THOMPSON SIEGEL & WALMSLEY LLC | 262,383 | 15,114,000 | 1.00% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 249,063 | 14,346,000 | 0.95% | ||
| 27 | Bank of New York Mellon Corp | 246,048 | 14,172,000 | 0.94% | ||
| 28 | D. E. Shaw & Co., Inc. | 245,621 | 14,147,000 | 0.93% | ||
| 29 | PUTNAM INVESTMENTS LLC | 237,945 | 13,706,000 | 0.91% | ||
| 30 | JAMES INVESTMENT RESEARCH, INC. | 227,793 | 13,120,000 | 0.87% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 216,402 | 12,464,000 | 0.82% | ||
| 32 | MORGAN STANLEY | 205,489 | 11,835,000 | 0.78% | ||
| 33 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 204,150 | 11,759,000 | 0.78% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 186,959 | 10,769,000 | 0.71% | ||
| 35 | GABELLI FUNDS LLC | 175,000 | 10,080,000 | 0.67% | ||
| 36 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 172,888 | 9,952,000 | 0.66% | ||
| 37 | Alberta Investment Management Corp | 163,925 | 9,442,000 | 0.62% | ||
| 38 | RUSSELL FRANK CO/ | 143,726 | 9,322,000 | 0.62% | ||
| 39 | AMERIPRISE FINANCIAL INC | 157,173 | 9,054,000 | 0.60% | ||
| 40 | Pier Capital, LLC | 153,952 | 8,868,000 | 0.59% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,900 | 8,116,000 | 0.54% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 139,928 | 8,060,000 | 0.53% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,491 | 7,978,000 | 0.53% | ||
| 44 | EDGE ASSET MANAGEMENT, INC | 134,856 | 7,767,000 | 0.51% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 131,230 | 7,558,000 | 0.50% | ||
| 46 | ACK Asset Management LLC | 131,159 | 7,555,000 | 0.50% | ||
| 47 | Hood River Capital Management LLC | 124,810 | 7,189,000 | 0.47% | ||
| 48 | WELLS FARGO & COMPANY/MN | 123,830 | 7,133,000 | 0.47% | ||
| 49 | SANDLER CAPITAL MANAGEMENT | 118,700 | 6,837,000 | 0.45% | ||
| 50 | Orca Investment Management, LLC | 115,289 | 6,641,000 | 0.44% |
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.
