| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,117,881 | 42,696,000 | 15.69% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,478,950 | 29,815,000 | 10.96% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 786,354 | 15,853,000 | 5.83% | ||
| 4 | FMR LLC | 748,920 | 15,098,000 | 5.55% | ||
| 5 | BlackRock Fund Advisors | 692,113 | 13,953,000 | 5.13% | ||
| 6 | WEATHERBIE CAPITAL, LLC | 627,419 | 12,649,000 | 4.65% | ||
| 7 | MORGAN STANLEY | 587,904 | 11,852,000 | 4.35% | ||
| 8 | STATE STREET CORP | 529,534 | 10,671,000 | 3.92% | ||
| 9 | NITORUM CAPITAL, L.P. | 518,351 | 10,450,000 | 3.84% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 512,498 | 10,332,000 | 3.80% | ||
| 11 | Clearbridge Investments, LLC | 342,099 | 6,897,000 | 2.53% | ||
| 12 | NORTHERN TRUST CORP | 333,336 | 6,720,000 | 2.47% | ||
| 13 | NORGES BANK | 290,489 | 5,856,000 | 2.15% | ||
| 14 | GOLDMAN SACHS GROUP INC | 287,462 | 5,795,000 | 2.13% | ||
| 15 | Southeast Asset Advisors, LLC | 235,221 | 4,742,000 | 1.74% | ||
| 16 | ROYAL BANK OF CANADA | 234,700 | 4,732,000 | 1.74% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 216,368 | 4,361,000 | 1.60% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 193,164 | 3,894,000 | 1.43% | ||
| 19 | DIAMOND HILL CAPITAL MANAGEMENT INC | 192,395 | 3,879,000 | 1.43% | ||
| 20 | Bank of New York Mellon Corp | 177,294 | 3,574,000 | 1.31% | ||
| 21 | ADDISON CLARK MANAGEMENT, L.L.C. | 168,202 | 3,391,000 | 1.25% | ||
| 22 | Horizon Kinetics LLC | 143,050 | 2,883,000 | 1.06% | ||
| 23 | BlackRock Investment Management, LLC | 123,523 | 2,490,000 | 0.91% | ||
| 24 | Interval Partners, LP | 121,020 | 2,440,000 | 0.90% | ||
| 25 | UBS Group AG | 120,321 | 2,425,000 | 0.89% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,235 | 2,021,000 | 0.74% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,961 | 1,874,000 | 0.69% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 85,977 | 1,733,000 | 0.64% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 81,000 | 1,633,000 | 0.60% | ||
| 30 | J.SAFRA ASSET MANAGEMENT CORP | 70,000 | 1,411,000 | 0.52% | ||
| 31 | Moon Capital Management, LLC | 67,310 | 1,356,970 | 0.50% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,618 | 1,242,000 | 0.46% | ||
| 33 | Invesco Ltd. | 60,073 | 1,211,000 | 0.44% | ||
| 34 | TWO SIGMA ADVISERS, LP | 54,209 | 1,093,000 | 0.40% | ||
| 35 | HighTower Advisors, LLC | 52,998 | 1,068,000 | 0.39% | ||
| 36 | Swiss National Bank | 51,000 | 1,028,000 | 0.38% | ||
| 37 | TEACHERS ADVISORS, LLC | 50,711 | 1,022,000 | 0.38% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 50,145 | 1,011,000 | 0.37% | ||
| 39 | DEUTSCHE BANK AG\ | 49,725 | 1,001,000 | 0.37% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 48,547 | 979,000 | 0.36% | ||
| 41 | Arbiter Partners Capital Management LLC | 40,600 | 818,000 | 0.30% | ||
| 42 | CWA ASSET MANAGEMENT GROUP, LLC | 36,579 | 737,000 | 0.27% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,625 | 718,000 | 0.26% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,400 | 714,000 | 0.26% | ||
| 45 | WELLS FARGO & COMPANY/MN | 35,371 | 713,000 | 0.26% | ||
| 46 | RHUMBLINE ADVISERS | 34,496 | 695,000 | 0.26% | ||
| 47 | CREDIT SUISSE AG/ | 33,412 | 674,000 | 0.25% | ||
| 48 | AMERIPRISE FINANCIAL INC | 32,300 | 651,000 | 0.24% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 28,900 | 583,000 | 0.21% | ||
| 50 | BlackRock Group LTD | 27,815 | 561,000 | 0.21% |
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.
