| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Capital Management, LLC | 1,205,637 | 29,767,000 | 10.42% | ||
| 2 | VANGUARD GROUP INC | 904,761 | 22,338,000 | 7.82% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 859,450 | 21,220,000 | 7.43% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 810,291 | 20,006,000 | 7.00% | ||
| 5 | NINE TEN CAPITAL MANAGEMENT LLC | 801,574 | 19,791,000 | 6.93% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 663,979 | 16,395,000 | 5.74% | ||
| 7 | BlackRock Fund Advisors | 547,000 | 13,505,000 | 4.73% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 450,407 | 11,121,000 | 3.89% | ||
| 9 | BANK OF MONTREAL /CAN/ | 420,256 | 10,376,000 | 3.63% | ||
| 10 | ROYCE & ASSOCIATES LP | 366,327 | 9,045,000 | 3.16% | ||
| 11 | STATE STREET CORP | 304,480 | 7,514,000 | 2.63% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 224,662 | 5,547,000 | 1.94% | ||
| 13 | AMERIPRISE FINANCIAL INC | 207,353 | 5,120,000 | 1.79% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 204,811 | 5,055,000 | 1.77% | ||
| 15 | D. E. Shaw & Co., Inc. | 178,711 | 4,412,000 | 1.54% | ||
| 16 | NORTHERN TRUST CORP | 173,071 | 4,273,000 | 1.50% | ||
| 17 | Invesco Ltd. | 147,993 | 3,654,000 | 1.28% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 137,621 | 3,398,000 | 1.19% | ||
| 19 | ROYAL BANK OF CANADA | 114,859 | 2,836,000 | 0.99% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 113,279 | 2,797,000 | 0.98% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,800 | 2,686,000 | 0.94% | ||
| 22 | Sensato Investors LLC | 108,642 | 2,682,000 | 0.94% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 105,099 | 2,595,000 | 0.91% | ||
| 24 | COMMONWEALTH BANK OF AUSTRALIA | 91,758 | 2,265,000 | 0.79% | ||
| 25 | WOODMONT INVESTMENT COUNSEL LLC | 90,380 | 2,231,000 | 0.78% | ||
| 26 | CHICAGO EQUITY PARTNERS LLC | 87,850 | 2,169,000 | 0.76% | ||
| 27 | RUSSELL FRANK CO/ | 85,419 | 2,109,000 | 0.74% | ||
| 28 | JPMORGAN CHASE & CO | 83,332 | 2,057,000 | 0.72% | ||
| 29 | DEUTSCHE BANK AG\ | 81,356 | 2,007,000 | 0.70% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,084 | 1,878,000 | 0.66% | ||
| 31 | MORGAN STANLEY | 74,991 | 1,852,000 | 0.65% | ||
| 32 | TWO SIGMA ADVISERS, LP | 73,327 | 1,841,000 | 0.64% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 72,086 | 1,780,000 | 0.62% | ||
| 34 | Numeric Investors LLC | 66,994 | 1,654,000 | 0.58% | ||
| 35 | Bank of New York Mellon Corp | 62,460 | 1,541,000 | 0.54% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 59,229 | 1,462,000 | 0.51% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,006 | 1,433,000 | 0.50% | ||
| 38 | Malaga Cove Capital, LLC | 57,920 | 1,420,000 | 0.50% | ||
| 39 | BlackRock Investment Management, LLC | 56,166 | 1,387,000 | 0.49% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,471 | 1,370,000 | 0.48% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 49,975 | 1,234,000 | 0.43% | ||
| 42 | CITADEL ADVISORS LLC | 49,561 | 1,224,000 | 0.43% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,558 | 1,223,000 | 0.43% | ||
| 44 | Matarin Capital Management, LLC | 44,125 | 1,089,446 | 0.38% | ||
| 45 | Catalyst Capital Advisors LLC | 43,000 | 1,062,000 | 0.37% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,200 | 1,042,000 | 0.36% | ||
| 47 | A.R.T. Advisors, LLC | 38,737 | 956,000 | 0.33% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 37,909 | 936,000 | 0.33% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,382 | 923,000 | 0.32% | ||
| 50 | VIRGINIA RETIREMENT SYSTEMS ET Al | 31,300 | 773,000 | 0.27% |
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.
