| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,037,255 | 44,392,000 | 13.06% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,365,275 | 29,749,000 | 8.75% | ||
| 3 | USCA RIA LLC | 464,127 | 21,300,000 | 6.27% | ||
| 4 | GFS Advisors, LLC | 464,127 | 21,300,000 | 6.27% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 774,724 | 16,881,000 | 4.97% | ||
| 6 | FMR LLC | 748,920 | 16,319,000 | 4.80% | ||
| 7 | ROYCE & ASSOCIATES LP | 746,965 | 16,276,000 | 4.79% | ||
| 8 | BlackRock Fund Advisors | 671,040 | 14,622,000 | 4.30% | ||
| 9 | WEATHERBIE CAPITAL, LLC | 546,192 | 11,902,000 | 3.50% | ||
| 10 | STATE STREET CORP | 525,837 | 11,459,000 | 3.37% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 521,747 | 11,369,000 | 3.34% | ||
| 12 | MORGAN STANLEY | 484,058 | 10,548,000 | 3.10% | ||
| 13 | NITORUM CAPITAL, L.P. | 398,914 | 8,692,000 | 2.56% | ||
| 14 | NORTHERN TRUST CORP | 317,685 | 6,923,000 | 2.04% | ||
| 15 | Clearbridge Investments, LLC | 310,619 | 6,768,000 | 1.99% | ||
| 16 | NORGES BANK | 290,489 | 6,330,000 | 1.86% | ||
| 17 | GOLDMAN SACHS GROUP INC | 268,758 | 5,856,000 | 1.72% | ||
| 18 | ADDISON CLARK MANAGEMENT, L.L.C. | 256,247 | 5,584,000 | 1.64% | ||
| 19 | Southeast Asset Advisors, LLC | 243,516 | 5,306,000 | 1.56% | ||
| 20 | ROYAL BANK OF CANADA | 223,257 | 4,865,000 | 1.43% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 206,841 | 4,507,000 | 1.33% | ||
| 22 | DIAMOND HILL CAPITAL MANAGEMENT INC | 192,395 | 4,192,000 | 1.23% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 187,864 | 4,094,000 | 1.20% | ||
| 24 | Bank of New York Mellon Corp | 177,158 | 3,860,000 | 1.14% | ||
| 25 | Horizon Kinetics LLC | 146,141 | 3,184,000 | 0.94% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 137,051 | 2,986,000 | 0.88% | ||
| 27 | UBS Group AG | 126,576 | 2,758,000 | 0.81% | ||
| 28 | Interval Partners, LP | 116,612 | 2,541,000 | 0.75% | ||
| 29 | BlackRock Investment Management, LLC | 108,548 | 2,365,000 | 0.70% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 102,900 | 2,242,000 | 0.66% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,453 | 2,146,000 | 0.63% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,528 | 1,994,000 | 0.59% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 80,653 | 1,758,000 | 0.52% | ||
| 34 | Moon Capital Management, LLC | 63,245 | 1,378,109 | 0.41% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,262 | 1,335,000 | 0.39% | ||
| 36 | TWO SIGMA ADVISERS, LP | 61,109 | 1,332,000 | 0.39% | ||
| 37 | HighTower Advisors, LLC | 52,505 | 1,145,000 | 0.34% | ||
| 38 | Swiss National Bank | 51,000 | 1,073,000 | 0.32% | ||
| 39 | TEACHERS ADVISORS, LLC | 48,871 | 1,065,000 | 0.31% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 48,845 | 1,064,000 | 0.31% | ||
| 41 | Invesco Ltd. | 47,648 | 1,038,000 | 0.31% | ||
| 42 | RHUMBLINE ADVISERS | 42,294 | 922,000 | 0.27% | ||
| 43 | Arbiter Partners Capital Management LLC | 40,600 | 885,000 | 0.26% | ||
| 44 | WELLS FARGO & COMPANY/MN | 38,053 | 830,000 | 0.24% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,500 | 795,000 | 0.23% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,775 | 780,000 | 0.23% | ||
| 47 | CWA ASSET MANAGEMENT GROUP, LLC | 32,160 | 701,000 | 0.21% | ||
| 48 | AMERIPRISE FINANCIAL INC | 30,230 | 659,000 | 0.19% | ||
| 49 | BlackRock Group LTD | 28,152 | 613,000 | 0.18% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 27,500 | 599,000 | 0.18% |
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.
