| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,723,215 | 56,263,000 | 10.88% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,226,046 | 40,031,000 | 7.74% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,195,765 | 39,042,000 | 7.55% | ||
| 4 | WEATHERBIE CAPITAL, LLC | 1,183,876 | 38,654,000 | 7.47% | ||
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 908,932 | 29,677,000 | 5.74% | ||
| 6 | VERTEX ONE ASSET MANAGEMENT INC. | 821,349 | 26,817,000 | 5.18% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 803,767 | 26,243,000 | 5.07% | ||
| 8 | BlackRock Fund Advisors | 727,134 | 23,741,000 | 4.59% | ||
| 9 | MORGAN STANLEY | 590,807 | 19,290,000 | 3.73% | ||
| 10 | FMR LLC | 525,170 | 17,147,000 | 3.32% | ||
| 11 | STATE STREET CORP | 482,741 | 15,766,000 | 3.05% | ||
| 12 | RUANE, CUNNIFF & GOLDFARB INC | 441,764 | 14,424,000 | 2.79% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 422,565 | 13,797,000 | 2.67% | ||
| 14 | NORTHERN TRUST CORP | 332,814 | 10,866,000 | 2.10% | ||
| 15 | NORGES BANK | 311,875 | 10,182,000 | 1.97% | ||
| 16 | Southeast Asset Advisors, LLC | 265,982 | 8,684,000 | 1.68% | ||
| 17 | Horizon Kinetics LLC | 211,209 | 6,896,000 | 1.33% | ||
| 18 | CREDIT SUISSE AG/ | 186,246 | 6,080,000 | 1.18% | ||
| 19 | Opus Capital Group, LLC | 174,706 | 5,704,000 | 1.10% | ||
| 20 | Bank of New York Mellon Corp | 171,170 | 5,589,000 | 1.08% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 163,966 | 5,353,000 | 1.03% | ||
| 22 | Clearbridge Investments, LLC | 158,780 | 5,184,000 | 1.00% | ||
| 23 | Tributary Capital Management, LLC | 139,338 | 4,549,000 | 0.88% | ||
| 24 | STRS OHIO | 137,800 | 4,499,000 | 0.87% | ||
| 25 | GOLDMAN SACHS GROUP INC | 132,611 | 4,330,000 | 0.84% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,354 | 3,766,000 | 0.73% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 109,267 | 3,568,000 | 0.69% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 103,100 | 3,366,000 | 0.65% | ||
| 29 | Gerstein Fisher | 98,613 | 3,205,000 | 0.62% | ||
| 30 | Zebra Capital Management LLC | 94,664 | 3,091,000 | 0.60% | ||
| 31 | BlackRock Investment Management, LLC | 89,187 | 2,912,000 | 0.56% | ||
| 32 | ROYAL BANK OF CANADA | 87,589 | 2,859,000 | 0.55% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,314 | 2,655,000 | 0.51% | ||
| 34 | JPMORGAN CHASE & CO | 75,376 | 2,461,000 | 0.48% | ||
| 35 | MENTA CAPITAL LLC | 71,741 | 2,342,000 | 0.45% | ||
| 36 | DEARBORN PARTNERS LLC | 66,711 | 2,178,000 | 0.42% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 63,604 | 2,076,000 | 0.40% | ||
| 38 | EnTrustPermal Management LLC | 56,100 | 1,832,000 | 0.35% | ||
| 39 | AXA S.A. | 54,400 | 1,776,000 | 0.34% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,566 | 1,716,000 | 0.33% | ||
| 41 | LOS ANGELES CAPITAL MANAGEMENT LLC | 51,910 | 1,695,000 | 0.33% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 49,425 | 1,614,000 | 0.31% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 48,905 | 1,597,000 | 0.31% | ||
| 44 | UBS Group AG | 48,009 | 1,568,000 | 0.30% | ||
| 45 | Scoria Capital Partners LP | 47,700 | 1,557,000 | 0.30% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,000 | 1,418,000 | 0.27% | ||
| 47 | TEACHERS ADVISORS, LLC | 40,083 | 1,309,000 | 0.25% | ||
| 48 | RHUMBLINE ADVISERS | 37,766 | 1,233,000 | 0.24% | ||
| 49 | Bares Capital Management, Inc. | 36,650 | 1,197,000 | 0.23% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,775 | 1,168,000 | 0.23% |
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.
