| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,084,072 | 67,646,000 | 14.01% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 746,290 | 46,568,000 | 9.65% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 468,637 | 29,243,000 | 6.06% | ||
| 4 | VANGUARD GROUP INC | 449,383 | 28,042,000 | 5.81% | ||
| 5 | GOLDMAN SACHS GROUP INC | 446,442 | 27,858,000 | 5.77% | ||
| 6 | BlackRock Fund Advisors | 366,212 | 22,852,000 | 4.73% | ||
| 7 | Geneva Advisors, LLC | 360,767 | 22,512,000 | 4.66% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 342,807 | 21,391,000 | 4.43% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 320,506 | 20,000,000 | 4.14% | ||
| 10 | STATE STREET CORP | 289,139 | 18,045,000 | 3.74% | ||
| 11 | WEATHERBIE CAPITAL, LLC | 234,953 | 14,661,000 | 3.04% | ||
| 12 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 221,210 | 13,804,000 | 2.86% | ||
| 13 | NORTHERN TRUST CORP | 128,334 | 8,008,000 | 1.66% | ||
| 14 | CASTINE CAPITAL MANAGEMENT, LLC | 105,000 | 6,552,000 | 1.36% | ||
| 15 | LORD, ABBETT & CO. LLC | 95,045 | 5,931,000 | 1.23% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 87,799 | 5,478,000 | 1.13% | ||
| 17 | FRONTIER INVESTMENT MGMT CO | 77,743 | 4,851,000 | 1.00% | ||
| 18 | Bank of New York Mellon Corp | 77,031 | 4,806,000 | 1.00% | ||
| 19 | PUTNAM INVESTMENTS LLC | 74,400 | 4,643,000 | 0.96% | ||
| 20 | Cortina Asset Management, LLC | 69,510 | 4,337,000 | 0.90% | ||
| 21 | Informed Momentum Co LLC | 65,465 | 4,085,000 | 0.85% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,543 | 4,027,000 | 0.83% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 61,986 | 3,868,000 | 0.80% | ||
| 24 | Linscomb Wealth, Inc. | 61,489 | 3,837,000 | 0.79% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 59,300 | 3,700,000 | 0.77% | ||
| 26 | FIRST TRUST ADVISORS LP | 53,706 | 3,351,000 | 0.69% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 48,956 | 3,055,000 | 0.63% | ||
| 28 | JPMORGAN CHASE & CO | 48,872 | 3,050,000 | 0.63% | ||
| 29 | BlackRock Investment Management, LLC | 46,931 | 2,928,000 | 0.61% | ||
| 30 | Matarin Capital Management, LLC | 44,144 | 2,754,586 | 0.57% | ||
| 31 | MORGAN STANLEY | 43,877 | 2,737,000 | 0.57% | ||
| 32 | RUSSELL INVESTMENTS GROUP, LTD. | 40,618 | 2,533,000 | 0.52% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 39,322 | 2,454,000 | 0.51% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,815 | 2,423,000 | 0.50% | ||
| 35 | RIVER OAKS CAPITAL LLC | 38,700 | 2,415,000 | 0.50% | ||
| 36 | BANC FUNDS CO LLC | 38,500 | 2,402,000 | 0.50% | ||
| 37 | MALTESE CAPITAL MANAGEMENT LLC | 35,000 | 2,184,000 | 0.45% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,687 | 2,164,000 | 0.45% | ||
| 39 | Nationwide Fund Advisors | 33,861 | 2,113,000 | 0.44% | ||
| 40 | PEAK6 Group LLC | 31,300 | 1,953,000 | 0.40% | Call | |
| 41 | TWO SIGMA ADVISERS, LP | 27,200 | 1,697,000 | 0.35% | ||
| 42 | WFG Advisors, LP | 26,542 | 1,656,000 | 0.34% | ||
| 43 | WELLS FARGO & COMPANY/MN | 25,824 | 1,612,000 | 0.33% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 24,728 | 1,543,000 | 0.32% | ||
| 45 | D. E. Shaw & Co., Inc. | 23,870 | 1,489,000 | 0.31% | ||
| 46 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 23,768 | 1,483,000 | 0.31% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,904 | 1,429,000 | 0.30% | ||
| 48 | TEACHERS ADVISORS, LLC | 22,852 | 1,426,000 | 0.30% | ||
| 49 | CITADEL ADVISORS LLC | 22,010 | 1,373,000 | 0.28% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 21,683 | 1,353,000 | 0.28% |
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.
