| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,199,682 | 44,962,000 | 16.07% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,530,169 | 31,276,000 | 11.18% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 798,643 | 16,324,000 | 5.83% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 754,681 | 15,426,000 | 5.51% | ||
| 5 | BlackRock Fund Advisors | 753,060 | 15,393,000 | 5.50% | ||
| 6 | FMR LLC | 724,220 | 14,803,000 | 5.29% | ||
| 7 | MORGAN STANLEY | 694,466 | 14,195,000 | 5.07% | ||
| 8 | NITORUM CAPITAL, L.P. | 586,660 | 11,991,000 | 4.29% | ||
| 9 | STATE STREET CORP | 576,030 | 11,773,000 | 4.21% | ||
| 10 | WEATHERBIE CAPITAL, LLC | 558,102 | 11,408,000 | 4.08% | ||
| 11 | Clearbridge Investments, LLC | 342,099 | 6,993,000 | 2.50% | ||
| 12 | NORTHERN TRUST CORP | 337,643 | 6,901,000 | 2.47% | ||
| 13 | NORGES BANK | 290,489 | 5,671,000 | 2.03% | ||
| 14 | GOLDMAN SACHS GROUP INC | 259,231 | 5,299,000 | 1.89% | ||
| 15 | Southeast Asset Advisors, LLC | 236,971 | 4,844,000 | 1.73% | ||
| 16 | ROYAL BANK OF CANADA | 227,693 | 4,654,000 | 1.66% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 221,058 | 4,518,000 | 1.61% | ||
| 18 | DIAMOND HILL CAPITAL MANAGEMENT INC | 191,810 | 3,921,000 | 1.40% | ||
| 19 | Bank of New York Mellon Corp | 184,334 | 3,768,000 | 1.35% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 179,989 | 3,679,000 | 1.31% | ||
| 21 | Horizon Kinetics LLC | 141,356 | 2,889,000 | 1.03% | ||
| 22 | BlackRock Investment Management, LLC | 122,586 | 2,506,000 | 0.90% | ||
| 23 | UBS Group AG | 99,815 | 2,040,000 | 0.73% | ||
| 24 | Interval Partners, LP | 98,402 | 2,011,000 | 0.72% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,195 | 1,987,000 | 0.71% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,798 | 1,856,000 | 0.66% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 87,834 | 1,795,000 | 0.64% | ||
| 28 | Invesco Ltd. | 76,281 | 1,559,000 | 0.56% | ||
| 29 | CITADEL ADVISORS LLC | 68,239 | 1,395,000 | 0.50% | ||
| 30 | Moon Capital Management, LLC | 66,020 | 1,349,449 | 0.48% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,118 | 1,270,000 | 0.45% | ||
| 32 | HighTower Advisors, LLC | 52,898 | 1,081,000 | 0.39% | ||
| 33 | Swiss National Bank | 51,000 | 1,042,000 | 0.37% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 50,200 | 1,026,000 | 0.37% | ||
| 35 | LOS ANGELES CAPITAL MANAGEMENT LLC | 49,292 | 1,008,000 | 0.36% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 49,145 | 1,005,000 | 0.36% | ||
| 37 | TEACHERS ADVISORS, LLC | 46,257 | 945,000 | 0.34% | ||
| 38 | CWA ASSET MANAGEMENT GROUP, LLC | 45,354 | 927,036 | 0.33% | ||
| 39 | Arbiter Partners Capital Management LLC | 38,600 | 789,000 | 0.28% | ||
| 40 | WELLS FARGO & COMPANY/MN | 36,363 | 743,000 | 0.27% | ||
| 41 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,625 | 728,000 | 0.26% | ||
| 42 | RHUMBLINE ADVISERS | 34,696 | 709,000 | 0.25% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,000 | 675,000 | 0.24% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 28,900 | 591,000 | 0.21% | ||
| 45 | BlackRock Group LTD | 28,395 | 580,000 | 0.21% | ||
| 46 | CREDIT SUISSE AG/ | 27,981 | 572,000 | 0.20% | ||
| 47 | ROYCE & ASSOCIATES LP | 26,000 | 531,000 | 0.19% | ||
| 48 | MENTA CAPITAL LLC | 25,013 | 511,000 | 0.18% | ||
| 49 | TWO SIGMA ADVISERS, LP | 24,309 | 497,000 | 0.18% | ||
| 50 | Nationwide Fund Advisors | 23,647 | 483,000 | 0.17% |
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.
