| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,290,618 | 52,226,000 | 15.70% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,635,474 | 37,289,000 | 11.21% | ||
| 3 | BlackRock Fund Advisors | 904,716 | 20,628,000 | 6.20% | ||
| 4 | MORGAN STANLEY | 848,815 | 19,354,000 | 5.82% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 810,729 | 18,485,000 | 5.56% | ||
| 6 | NITORUM CAPITAL, L.P. | 736,589 | 16,794,000 | 5.05% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 706,753 | 16,114,000 | 4.84% | ||
| 8 | STATE STREET CORP | 631,636 | 14,398,000 | 4.33% | ||
| 9 | FMR LLC | 629,020 | 14,342,000 | 4.31% | ||
| 10 | WEATHERBIE CAPITAL, LLC | 560,101 | 12,770,000 | 3.84% | ||
| 11 | NORTHERN TRUST CORP | 350,272 | 7,986,000 | 2.40% | ||
| 12 | NORGES BANK | 290,489 | 6,623,000 | 1.99% | ||
| 13 | Clearbridge Investments, LLC | 271,699 | 6,195,000 | 1.86% | ||
| 14 | GOLDMAN SACHS GROUP INC | 250,425 | 5,710,000 | 1.72% | ||
| 15 | Southeast Asset Advisors, LLC | 234,274 | 5,341,000 | 1.61% | ||
| 16 | ROYAL BANK OF CANADA | 227,953 | 5,198,000 | 1.56% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 227,875 | 5,195,000 | 1.56% | ||
| 18 | Bank of New York Mellon Corp | 204,327 | 4,659,000 | 1.40% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 174,284 | 3,974,000 | 1.19% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 164,464 | 3,749,000 | 1.13% | ||
| 21 | Horizon Kinetics LLC | 135,878 | 3,098,000 | 0.93% | ||
| 22 | BlackRock Investment Management, LLC | 121,679 | 2,774,000 | 0.83% | ||
| 23 | UBS Group AG | 116,908 | 2,666,000 | 0.80% | ||
| 24 | WELLS FARGO & COMPANY/MN | 106,019 | 2,417,000 | 0.73% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,585 | 2,339,000 | 0.70% | ||
| 26 | Interval Partners, LP | 93,943 | 2,142,000 | 0.64% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 90,532 | 2,064,000 | 0.62% | ||
| 28 | DEUTSCHE BANK AG\ | 87,695 | 1,998,000 | 0.60% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 85,382 | 1,947,000 | 0.59% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,955 | 1,891,000 | 0.57% | ||
| 31 | Invesco Ltd. | 76,747 | 1,750,000 | 0.53% | ||
| 32 | Moon Capital Management, LLC | 64,995 | 1,481,886 | 0.45% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,618 | 1,382,000 | 0.42% | ||
| 34 | CWA ASSET MANAGEMENT GROUP, LLC | 52,063 | 1,187,000 | 0.36% | ||
| 35 | Swiss National Bank | 51,000 | 1,163,000 | 0.35% | ||
| 36 | HighTower Advisors, LLC | 50,498 | 1,151,000 | 0.35% | ||
| 37 | TEACHERS ADVISORS, LLC | 50,254 | 1,146,000 | 0.34% | ||
| 38 | LOS ANGELES CAPITAL MANAGEMENT LLC | 50,071 | 1,142,000 | 0.34% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 49,145 | 1,121,000 | 0.34% | ||
| 40 | Glacier Peak Capital LLC | 48,895 | 1,115,000 | 0.34% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,817 | 1,090,000 | 0.33% | ||
| 42 | TWO SIGMA ADVISERS, LP | 46,609 | 1,063,000 | 0.32% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,625 | 812,000 | 0.24% | ||
| 44 | RIDGEWOOD INVESTMENTS LLC | 34,735 | 791,000 | 0.24% | ||
| 45 | Pacific Ridge Capital Partners, LLC | 34,300 | 782,000 | 0.24% | ||
| 46 | CREDIT SUISSE AG/ | 33,636 | 767,000 | 0.23% | ||
| 47 | RHUMBLINE ADVISERS | 32,797 | 748,000 | 0.22% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,400 | 716,000 | 0.22% | ||
| 49 | BlackRock Group LTD | 30,747 | 702,000 | 0.21% | ||
| 50 | MENTA CAPITAL LLC | 30,713 | 700,000 | 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.
