| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,773,112 | 58,407,000 | 11.15% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,195,765 | 39,388,000 | 7.52% | ||
| 3 | WEATHERBIE CAPITAL, LLC | 1,162,632 | 38,297,000 | 7.31% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,069,239 | 35,221,000 | 6.72% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,048,698 | 34,544,000 | 6.59% | ||
| 6 | FMR LLC | 843,080 | 27,771,000 | 5.30% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 836,676 | 27,560,000 | 5.26% | ||
| 8 | VERTEX ONE ASSET MANAGEMENT INC. | 721,349 | 23,761,000 | 4.53% | ||
| 9 | BlackRock Fund Advisors | 655,227 | 21,583,000 | 4.12% | ||
| 10 | MORGAN STANLEY | 557,814 | 18,375,000 | 3.51% | ||
| 11 | STATE STREET CORP | 493,511 | 16,253,000 | 3.10% | ||
| 12 | AJO, LP | 475,700 | 15,670,000 | 2.99% | ||
| 13 | Horizon Kinetics LLC | 464,172 | 15,290,000 | 2.92% | ||
| 14 | RUANE, CUNNIFF & GOLDFARB INC | 441,764 | 14,552,000 | 2.78% | ||
| 15 | NORTHERN TRUST CORP | 336,304 | 11,078,000 | 2.11% | ||
| 16 | NORGES BANK | 280,693 | 9,246,000 | 1.76% | ||
| 17 | Southeast Asset Advisors, LLC | 247,107 | 8,140,000 | 1.55% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 226,100 | 7,448,000 | 1.42% | ||
| 19 | MENTA CAPITAL LLC | 187,075 | 6,162,000 | 1.18% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 153,151 | 5,044,000 | 0.96% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 151,917 | 5,004,000 | 0.95% | ||
| 22 | STRS OHIO | 138,400 | 4,559,000 | 0.87% | ||
| 23 | Bank of New York Mellon Corp | 137,868 | 4,541,000 | 0.87% | ||
| 24 | GOLDMAN SACHS GROUP INC | 134,790 | 4,440,000 | 0.85% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 125,587 | 4,137,000 | 0.79% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 107,077 | 3,527,000 | 0.67% | ||
| 27 | Gerstein Fisher | 98,980 | 3,260,000 | 0.62% | ||
| 28 | BlackRock Investment Management, LLC | 89,018 | 2,932,000 | 0.56% | ||
| 29 | CREDIT SUISSE AG/ | 85,333 | 2,810,000 | 0.54% | ||
| 30 | Zebra Capital Management LLC | 83,503 | 2,751,000 | 0.52% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,918 | 2,633,000 | 0.50% | ||
| 32 | Sterling Capital Management LLC | 71,299 | 2,348,000 | 0.45% | ||
| 33 | JPMORGAN CHASE & CO | 68,381 | 2,251,000 | 0.43% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 68,078 | 2,242,000 | 0.43% | ||
| 35 | LOS ANGELES CAPITAL MANAGEMENT LLC | 53,658 | 1,767,000 | 0.34% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 52,405 | 1,726,000 | 0.33% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,745 | 1,704,000 | 0.33% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 48,600 | 1,601,000 | 0.31% | ||
| 39 | DEARBORN PARTNERS LLC | 47,393 | 1,561,000 | 0.30% | ||
| 40 | Clearbridge Investments, LLC | 45,430 | 1,496,000 | 0.29% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,200 | 1,390,000 | 0.27% | ||
| 42 | TEACHERS ADVISORS, LLC | 40,845 | 1,345,000 | 0.26% | ||
| 43 | UBS AG | 40,049 | 1,319,000 | 0.25% | ||
| 44 | Bares Capital Management, Inc. | 37,534 | 1,236,000 | 0.24% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,519 | 1,203,000 | 0.23% | ||
| 46 | RHUMBLINE ADVISERS | 35,891 | 1,182,000 | 0.23% | ||
| 47 | Swiss National Bank | 35,000 | 1,153,000 | 0.22% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 31,914 | 1,051,000 | 0.20% | ||
| 49 | D. E. Shaw & Co., Inc. | 31,246 | 1,029,000 | 0.20% | ||
| 50 | CORNERCAP INVESTMENT COUNSEL INC | 30,600 | 1,008,000 | 0.19% |
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.
