| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,977,373 | 36,996,000 | 14.09% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,385,219 | 25,917,000 | 9.87% | ||
| 3 | ROYCE & ASSOCIATES LP | 782,765 | 14,646,000 | 5.58% | ||
| 4 | FMR LLC | 766,010 | 14,332,000 | 5.46% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 764,110 | 14,296,000 | 5.44% | ||
| 6 | BlackRock Fund Advisors | 683,072 | 12,780,000 | 4.87% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 526,648 | 9,854,000 | 3.75% | ||
| 8 | STATE STREET CORP | 514,204 | 9,621,000 | 3.66% | ||
| 9 | MORGAN STANLEY | 411,771 | 7,703,000 | 2.93% | ||
| 10 | NITORUM CAPITAL, L.P. | 382,920 | 7,164,000 | 2.73% | ||
| 11 | NORTHERN TRUST CORP | 356,961 | 6,679,000 | 2.54% | ||
| 12 | Clearbridge Investments, LLC | 310,619 | 5,812,000 | 2.21% | ||
| 13 | NORGES BANK | 290,489 | 5,435,000 | 2.07% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 274,800 | 5,142,000 | 1.96% | ||
| 15 | ROYAL BANK OF CANADA | 259,978 | 4,864,000 | 1.85% | ||
| 16 | ADDISON CLARK MANAGEMENT, L.L.C. | 250,000 | 4,678,000 | 1.78% | ||
| 17 | Southeast Asset Advisors, LLC | 242,476 | 4,537,000 | 1.73% | ||
| 18 | GOLDMAN SACHS GROUP INC | 220,232 | 4,121,000 | 1.57% | ||
| 19 | WEATHERBIE CAPITAL, LLC | 208,595 | 3,903,000 | 1.49% | ||
| 20 | DIAMOND HILL CAPITAL MANAGEMENT INC | 192,395 | 3,600,000 | 1.37% | ||
| 21 | EnTrustPermal Management LLC | 192,200 | 3,597,000 | 1.37% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 188,953 | 3,534,000 | 1.35% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 180,780 | 3,382,000 | 1.29% | ||
| 24 | Bank of New York Mellon Corp | 175,145 | 3,277,000 | 1.25% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 166,181 | 3,109,000 | 1.18% | ||
| 26 | DEUTSCHE BANK AG\ | 162,529 | 3,039,000 | 1.16% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 160,163 | 2,997,000 | 1.14% | ||
| 28 | Horizon Kinetics LLC | 157,731 | 2,951,000 | 1.12% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 109,225 | 2,044,000 | 0.78% | ||
| 30 | BlackRock Investment Management, LLC | 107,914 | 2,019,000 | 0.77% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,416 | 1,804,000 | 0.69% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,980 | 1,758,000 | 0.67% | ||
| 33 | Moon Capital Management, LLC | 62,195 | 1,163,668 | 0.44% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 48,845 | 1,088,000 | 0.41% | ||
| 35 | HighTower Advisors, LLC | 54,355 | 1,017,000 | 0.39% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,624 | 1,003,000 | 0.38% | ||
| 37 | J. Goldman & Co LP | 53,079 | 993,000 | 0.38% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,862 | 914,000 | 0.35% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 45,878 | 858,000 | 0.33% | ||
| 40 | TEACHERS ADVISORS, LLC | 44,417 | 831,000 | 0.32% | ||
| 41 | Invesco Ltd. | 43,792 | 819,000 | 0.31% | ||
| 42 | Swiss National Bank | 41,700 | 780,000 | 0.30% | ||
| 43 | Arbiter Partners Capital Management LLC | 40,600 | 760,000 | 0.29% | ||
| 44 | UBS Group AG | 39,162 | 732,000 | 0.28% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,800 | 726,000 | 0.28% | ||
| 46 | WELLS FARGO & COMPANY/MN | 37,283 | 697,000 | 0.27% | ||
| 47 | RHUMBLINE ADVISERS | 37,144 | 695,000 | 0.26% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,775 | 669,000 | 0.25% | ||
| 49 | TWO SIGMA ADVISERS, LP | 33,309 | 623,000 | 0.24% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 27,500 | 515,000 | 0.20% |
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.
