| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,375,346 | 32,859,000 | 9.42% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,039,381 | 30,336,000 | 8.69% | ||
| 3 | Van Berkom & Associates Inc. | 3,995,153 | 30,004,000 | 8.60% | ||
| 4 | LSV ASSET MANAGEMENT | 3,697,130 | 27,765,000 | 7.96% | ||
| 5 | AVENIR CORP | 3,295,088 | 24,746,000 | 7.09% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,667,920 | 20,036,000 | 5.74% | ||
| 7 | ROYCE & ASSOCIATES LP | 2,188,989 | 16,439,000 | 4.71% | ||
| 8 | Capital World Investors | 2,047,288 | 15,375,000 | 4.41% | ||
| 9 | PUTNAM INVESTMENTS LLC | 1,953,600 | 14,672,000 | 4.20% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,723,001 | 12,940,000 | 3.71% | ||
| 11 | BlackRock Fund Advisors | 1,637,378 | 12,297,000 | 3.52% | ||
| 12 | STATE STREET CORP | 1,172,579 | 8,806,000 | 2.52% | ||
| 13 | FMR LLC | 935,900 | 7,028,000 | 2.01% | ||
| 14 | Boston Partners | 881,276 | 6,618,000 | 1.90% | ||
| 15 | NORTHERN TRUST CORP | 793,216 | 5,958,000 | 1.71% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 636,590 | 4,678,000 | 1.34% | ||
| 17 | ZPR Investment Management | 604,707 | 4,541,000 | 1.30% | ||
| 18 | Leonard Capital Management, Inc. | 498,829 | 3,746,000 | 1.07% | ||
| 19 | Bank of New York Mellon Corp | 476,522 | 3,579,000 | 1.03% | ||
| 20 | Skylands Capital, LLC | 466,907 | 3,506,000 | 1.00% | ||
| 21 | Irving Magee Investment Management | 438,919 | 3,296,000 | 0.94% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 423,730 | 3,182,000 | 0.91% | ||
| 23 | BLAIR WILLIAM & CO/IL | 423,410 | 3,179,000 | 0.91% | ||
| 24 | AXA S.A. | 417,200 | 3,133,000 | 0.90% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 337,908 | 2,537,000 | 0.73% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 333,283 | 2,503,000 | 0.72% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 287,694 | 2,160,582 | 0.62% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 269,143 | 2,021,000 | 0.58% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,753 | 1,846,000 | 0.53% | ||
| 30 | Sterling Capital Management LLC | 244,874 | 1,839,000 | 0.53% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 244,319 | 1,835,000 | 0.53% | ||
| 32 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 230,000 | 1,727,000 | 0.49% | ||
| 33 | Elk Creek Partners, LLC | 224,841 | 1,689,000 | 0.48% | ||
| 34 | BlackRock Investment Management, LLC | 218,241 | 1,639,000 | 0.47% | ||
| 35 | Piermont Capital Management Inc. | 218,160 | 1,638,000 | 0.47% | ||
| 36 | BROWN ADVISORY INC | 211,463 | 1,588,000 | 0.46% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,084 | 1,180,000 | 0.34% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,100 | 1,180,000 | 0.34% | Call | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,094 | 1,135,000 | 0.33% | ||
| 40 | CREDIT SUISSE AG/ | 149,612 | 1,123,000 | 0.32% | ||
| 41 | STERLING INVESTMENT MANAGEMENT, LLC | 142,404 | 1,069,000 | 0.31% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,701 | 876,000 | 0.25% | ||
| 43 | Invesco Ltd. | 114,013 | 856,000 | 0.25% | ||
| 44 | UBS AG | 111,753 | 839,000 | 0.24% | ||
| 45 | TEACHERS ADVISORS, LLC | 99,366 | 746,000 | 0.21% | ||
| 46 | PDT Partners, LLC | 97,197 | 730,000 | 0.21% | ||
| 47 | GAMCO INVESTORS, INC. ET AL | 90,000 | 676,000 | 0.19% | ||
| 48 | Freedom Investment Management, Inc. | 84,053 | 631,000 | 0.18% | ||
| 49 | PEAK6 Group LLC | 83,500 | 627,000 | 0.18% | Call | |
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,123 | 624,000 | 0.18% |
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.
