| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,917,038 | 55,920,000 | 13.10% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,415,397 | 41,288,000 | 9.67% | ||
| 3 | ROYCE & ASSOCIATES LP | 943,165 | 27,512,000 | 6.45% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 776,144 | 22,640,000 | 5.30% | ||
| 5 | FMR LLC | 690,170 | 20,132,000 | 4.72% | ||
| 6 | BlackRock Fund Advisors | 660,290 | 19,261,000 | 4.51% | ||
| 7 | MORGAN STANLEY | 597,123 | 17,418,000 | 4.08% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 541,616 | 15,799,000 | 3.70% | ||
| 9 | WEATHERBIE CAPITAL, LLC | 495,112 | 14,442,000 | 3.38% | ||
| 10 | STATE STREET CORP | 479,855 | 13,997,000 | 3.28% | ||
| 11 | RUANE, CUNNIFF & GOLDFARB INC | 441,764 | 12,886,000 | 3.02% | ||
| 12 | NORTHERN TRUST CORP | 327,694 | 9,558,000 | 2.24% | ||
| 13 | NORGES BANK | 290,489 | 8,474,000 | 1.99% | ||
| 14 | Southeast Asset Advisors, LLC | 282,559 | 8,242,000 | 1.93% | ||
| 15 | CREDIT SUISSE AG/ | 230,817 | 6,733,000 | 1.58% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 227,000 | 6,622,000 | 1.55% | ||
| 17 | Horizon Kinetics LLC | 212,450 | 6,197,000 | 1.45% | ||
| 18 | DIAMOND HILL CAPITAL MANAGEMENT INC | 191,135 | 5,575,000 | 1.31% | ||
| 19 | Bank of New York Mellon Corp | 187,623 | 5,472,000 | 1.28% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 183,352 | 5,348,000 | 1.25% | ||
| 21 | GOLDMAN SACHS GROUP INC | 177,391 | 5,174,000 | 1.21% | ||
| 22 | ROYAL BANK OF CANADA | 166,145 | 4,846,000 | 1.14% | ||
| 23 | Clearbridge Investments, LLC | 165,980 | 4,842,000 | 1.13% | ||
| 24 | Tributary Capital Management, LLC | 153,029 | 4,464,000 | 1.05% | ||
| 25 | BALYASNY ASSET MANAGEMENT L.P. | 142,271 | 4,150,000 | 0.97% | ||
| 26 | Opus Capital Group, LLC | 141,447 | 4,126,000 | 0.97% | ||
| 27 | STRS OHIO | 131,800 | 3,844,000 | 0.90% | ||
| 28 | EnTrustPermal Management LLC | 124,000 | 3,618,000 | 0.85% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 115,209 | 3,360,000 | 0.79% | ||
| 30 | DEUTSCHE BANK AG\ | 109,938 | 3,205,000 | 0.75% | ||
| 31 | BlackRock Investment Management, LLC | 107,883 | 3,147,000 | 0.74% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,941 | 2,799,000 | 0.66% | ||
| 33 | RUSSELL FRANK CO/ | 94,729 | 2,763,000 | 0.65% | ||
| 34 | Centaur Capital Partners, L.P. | 93,700 | 2,733,000 | 0.64% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,800 | 2,562,000 | 0.60% | ||
| 36 | Gerstein Fisher | 79,152 | 2,309,000 | 0.54% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 72,838 | 2,125,000 | 0.50% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,824 | 1,541,000 | 0.36% | ||
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 50,701 | 1,479,000 | 0.35% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 50,663 | 1,478,000 | 0.35% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 48,905 | 1,427,000 | 0.33% | ||
| 42 | JPMORGAN CHASE & CO | 48,836 | 1,425,000 | 0.33% | ||
| 43 | WELLS FARGO & COMPANY/MN | 47,042 | 1,373,000 | 0.32% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,250 | 1,349,000 | 0.32% | ||
| 45 | Zebra Capital Management LLC | 45,894 | 1,339,000 | 0.31% | ||
| 46 | INSIGHT 2811, INC. | 45,200 | 1,318,000 | 0.31% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,000 | 1,313,000 | 0.31% | ||
| 48 | UBS Group AG | 44,381 | 1,294,000 | 0.30% | ||
| 49 | TEACHERS ADVISORS, LLC | 42,190 | 1,231,000 | 0.29% | ||
| 50 | Arbiter Partners Capital Management LLC | 40,600 | 1,183,000 | 0.28% |
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.
