| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,682,929 | 55,201,000 | 9.89% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,300,515 | 42,657,000 | 7.65% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,184,685 | 38,858,000 | 6.97% | ||
| 4 | FMR LLC | 1,057,557 | 34,688,000 | 6.22% | ||
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,009,309 | 33,105,000 | 5.93% | ||
| 6 | WEATHERBIE CAPITAL, LLC | 966,020 | 31,685,000 | 5.68% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 953,886 | 31,287,000 | 5.61% | ||
| 8 | BlackRock Fund Advisors | 711,271 | 23,330,000 | 4.18% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 671,349 | 22,020,000 | 3.95% | ||
| 10 | MORGAN STANLEY | 611,358 | 20,052,000 | 3.59% | ||
| 11 | STATE STREET CORP | 514,226 | 16,867,000 | 3.02% | ||
| 12 | AJO, LP | 470,900 | 15,446,000 | 2.77% | ||
| 13 | Horizon Kinetics LLC | 457,156 | 14,995,000 | 2.69% | ||
| 14 | RUANE, CUNNIFF & GOLDFARB INC | 441,764 | 14,490,000 | 2.60% | ||
| 15 | NORTHERN TRUST CORP | 372,270 | 12,211,000 | 2.19% | ||
| 16 | NORGES BANK | 280,693 | 9,206,000 | 1.65% | ||
| 17 | GOLDMAN SACHS GROUP INC | 272,882 | 8,951,000 | 1.60% | ||
| 18 | Southeast Asset Advisors, LLC | 266,287 | 8,734,000 | 1.57% | ||
| 19 | Numeric Investors LLC | 256,257 | 8,405,000 | 1.51% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 250,105 | 8,203,000 | 1.47% | ||
| 21 | MENTA CAPITAL LLC | 179,503 | 5,888,000 | 1.06% | ||
| 22 | EAGLE ASSET MANAGEMENT INC | 177,151 | 5,810,000 | 1.04% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 150,842 | 4,947,000 | 0.89% | ||
| 24 | Bank of New York Mellon Corp | 142,715 | 4,681,000 | 0.84% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 126,678 | 4,155,000 | 0.74% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,152 | 4,039,000 | 0.72% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 113,546 | 3,724,000 | 0.67% | ||
| 28 | Gerstein Fisher | 98,980 | 3,247,000 | 0.58% | ||
| 29 | BlackRock Investment Management, LLC | 91,506 | 3,001,000 | 0.54% | ||
| 30 | BLACKROCK ADVISORS LLC | 91,061 | 2,987,000 | 0.54% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,212 | 2,631,000 | 0.47% | ||
| 32 | RUSSELL FRANK CO/ | 77,200 | 2,532,000 | 0.45% | ||
| 33 | CREDIT SUISSE AG/ | 69,053 | 2,266,000 | 0.41% | ||
| 34 | D. E. Shaw & Co., Inc. | 60,599 | 1,988,000 | 0.36% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 56,555 | 1,855,000 | 0.33% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 55,705 | 1,827,000 | 0.33% | ||
| 37 | JPMORGAN CHASE & CO | 55,320 | 1,814,000 | 0.33% | ||
| 38 | LOS ANGELES CAPITAL MANAGEMENT LLC | 54,583 | 1,790,000 | 0.32% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,245 | 1,681,000 | 0.30% | ||
| 40 | Sterling Capital Management LLC | 48,850 | 1,602,000 | 0.29% | ||
| 41 | Clearbridge Investments, LLC | 48,370 | 1,587,000 | 0.28% | ||
| 42 | DEARBORN PARTNERS LLC | 46,688 | 1,531,000 | 0.27% | ||
| 43 | DEUTSCHE BANK AG\ | 44,799 | 1,468,000 | 0.26% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 44,635 | 1,464,000 | 0.26% | ||
| 45 | TEACHERS ADVISORS, LLC | 43,519 | 1,427,000 | 0.26% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,100 | 1,342,000 | 0.24% | ||
| 47 | BlackRock Group LTD | 39,720 | 1,304,000 | 0.23% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,578 | 1,298,000 | 0.23% | ||
| 49 | UBS AG | 38,982 | 1,278,000 | 0.23% | ||
| 50 | Bares Capital Management, Inc. | 37,534 | 1,231,000 | 0.22% |
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.
