| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,930,341 | 43,009,000 | 13.34% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,433,474 | 31,938,000 | 9.91% | ||
| 3 | ROYCE & ASSOCIATES LP | 915,365 | 20,394,000 | 6.33% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 762,182 | 16,981,000 | 5.27% | ||
| 5 | FMR LLC | 746,010 | 16,621,000 | 5.16% | ||
| 6 | MORGAN STANLEY | 719,386 | 16,028,000 | 4.97% | ||
| 7 | BlackRock Fund Advisors | 651,460 | 14,515,000 | 4.50% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 537,832 | 11,983,000 | 3.72% | ||
| 9 | STATE STREET CORP | 484,344 | 10,789,000 | 3.35% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 340,600 | 7,589,000 | 2.35% | ||
| 11 | NORTHERN TRUST CORP | 328,849 | 7,327,000 | 2.27% | ||
| 12 | RUANE, CUNNIFF & GOLDFARB INC | 327,131 | 7,288,000 | 2.26% | ||
| 13 | Southeast Asset Advisors, LLC | 298,024 | 6,640,000 | 2.06% | ||
| 14 | NORGES BANK | 290,489 | 6,472,000 | 2.01% | ||
| 15 | Clearbridge Investments, LLC | 286,010 | 6,372,000 | 1.98% | ||
| 16 | WEATHERBIE CAPITAL, LLC | 231,220 | 5,152,000 | 1.60% | ||
| 17 | GOLDMAN SACHS GROUP INC | 201,429 | 4,488,000 | 1.39% | ||
| 18 | DIAMOND HILL CAPITAL MANAGEMENT INC | 191,840 | 4,274,000 | 1.33% | ||
| 19 | ROYAL BANK OF CANADA | 191,135 | 4,259,000 | 1.32% | ||
| 20 | Bank of New York Mellon Corp | 185,784 | 4,140,000 | 1.28% | ||
| 21 | CREDIT SUISSE AG/ | 185,229 | 4,127,000 | 1.28% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 184,798 | 4,117,000 | 1.28% | ||
| 23 | Horizon Kinetics LLC | 184,169 | 4,104,000 | 1.27% | ||
| 24 | EnTrustPermal Management LLC | 162,600 | 3,623,000 | 1.12% | ||
| 25 | BALYASNY ASSET MANAGEMENT L.P. | 159,064 | 3,544,000 | 1.10% | ||
| 26 | Tributary Capital Management, LLC | 152,166 | 3,390,000 | 1.05% | ||
| 27 | DEUTSCHE BANK AG\ | 134,652 | 2,998,000 | 0.93% | ||
| 28 | Opus Capital Group, LLC | 133,746 | 2,980,000 | 0.92% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 131,570 | 2,931,000 | 0.91% | ||
| 30 | STRS OHIO | 115,000 | 2,562,000 | 0.79% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 112,058 | 2,497,000 | 0.77% | ||
| 32 | BlackRock Investment Management, LLC | 107,973 | 2,406,000 | 0.75% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,980 | 2,094,000 | 0.65% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,614 | 2,086,000 | 0.65% | ||
| 35 | RUSSELL FRANK CO/ | 67,131 | 1,496,000 | 0.46% | ||
| 36 | LOS ANGELES CAPITAL MANAGEMENT LLC | 66,991 | 1,493,000 | 0.46% | ||
| 37 | Moon Capital Management, LLC | 64,655 | 1,440,513 | 0.45% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 54,141 | 1,206,000 | 0.37% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,624 | 1,172,000 | 0.36% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 48,845 | 1,088,000 | 0.34% | ||
| 41 | INSIGHT 2811, INC. | 45,800 | 1,020,000 | 0.32% | ||
| 42 | WELLS FARGO & COMPANY/MN | 44,577 | 994,000 | 0.31% | ||
| 43 | UBS Group AG | 44,366 | 989,000 | 0.31% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,700 | 974,000 | 0.30% | ||
| 45 | TEACHERS ADVISORS, LLC | 42,190 | 940,000 | 0.29% | ||
| 46 | Swiss National Bank | 41,700 | 929,000 | 0.29% | ||
| 47 | Arbiter Partners Capital Management LLC | 40,600 | 905,000 | 0.28% | ||
| 48 | Invesco Ltd. | 39,864 | 888,000 | 0.28% | ||
| 49 | RHUMBLINE ADVISERS | 35,999 | 802,000 | 0.25% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,775 | 797,000 | 0.25% |
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.
