| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,055,347 | 54,171,000 | 12.90% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 722,184 | 37,070,000 | 8.83% | ||
| 3 | ROYCE & ASSOCIATES LP | 596,100 | 30,598,000 | 7.29% | ||
| 4 | VANGUARD GROUP INC | 326,643 | 16,767,000 | 3.99% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 286,496 | 14,706,000 | 3.50% | ||
| 6 | Perkins Investment Management, LLC | 266,306 | 13,669,000 | 3.26% | ||
| 7 | ACK Asset Management LLC | 257,889 | 13,237,000 | 3.15% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 244,371 | 12,544,000 | 2.99% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 237,769 | 12,205,000 | 2.91% | ||
| 10 | BlackRock Fund Advisors | 237,168 | 12,174,000 | 2.90% | ||
| 11 | TIVERTON ASSET MANAGEMENT LLC | 165,000 | 8,469,000 | 2.02% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 154,500 | 7,930,000 | 1.89% | ||
| 13 | STATE STREET CORP | 142,359 | 7,312,000 | 1.74% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 138,434 | 7,106,000 | 1.69% | ||
| 15 | CAPITAL MANAGEMENT CORP /VA | 134,488 | 6,903,000 | 1.64% | ||
| 16 | JAMES INVESTMENT RESEARCH, INC. | 133,118 | 6,833,000 | 1.63% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 131,650 | 6,758,000 | 1.61% | ||
| 18 | CREDIT SUISSE AG/ | 129,497 | 6,647,000 | 1.58% | ||
| 19 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 129,000 | 6,622,000 | 1.58% | ||
| 20 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 115,100 | 5,907,000 | 1.41% | ||
| 21 | Allianz Asset Management GmbH | 111,626 | 5,741,000 | 1.37% | ||
| 22 | NORTHERN TRUST CORP | 97,911 | 5,025,000 | 1.20% | ||
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 94,136 | 4,832,000 | 1.15% | ||
| 24 | TWO SIGMA ADVISERS, LP | 91,399 | 4,692,000 | 1.12% | ||
| 25 | Bank of New York Mellon Corp | 86,951 | 4,463,000 | 1.06% | ||
| 26 | GOLDMAN SACHS GROUP INC | 84,264 | 4,325,000 | 1.03% | ||
| 27 | ROYAL BANK OF CANADA | 81,607 | 4,189,000 | 1.00% | ||
| 28 | MORGAN STANLEY | 77,123 | 3,959,000 | 0.94% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 77,116 | 3,958,000 | 0.94% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,310 | 3,866,000 | 0.92% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 74,620 | 3,829,000 | 0.91% | ||
| 32 | FRANKLIN RESOURCES INC | 71,300 | 3,660,000 | 0.87% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 68,406 | 3,511,000 | 0.84% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 66,047 | 3,390,000 | 0.81% | ||
| 35 | HENNESSY ADVISORS INC | 58,100 | 2,982,000 | 0.71% | ||
| 36 | Piermont Capital Management Inc. | 53,413 | 2,742,000 | 0.65% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 52,032 | 2,671,000 | 0.64% | ||
| 38 | PHILADELPHIA TRUST CO | 52,000 | 2,669,000 | 0.64% | ||
| 39 | AMERIPRISE FINANCIAL INC | 45,749 | 2,348,000 | 0.56% | ||
| 40 | WELLS FARGO & COMPANY/MN | 44,926 | 2,306,000 | 0.55% | ||
| 41 | ANALYTIC INVESTORS, LLC | 42,701 | 2,192,000 | 0.52% | ||
| 42 | PERRITT CAPITAL MANAGEMENT INC | 38,300 | 1,966,000 | 0.47% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,864 | 1,841,000 | 0.44% | ||
| 44 | DUPONT CAPITAL MANAGEMENT CORP | 35,276 | 1,811,000 | 0.43% | ||
| 45 | BlackRock Investment Management, LLC | 35,254 | 1,810,000 | 0.43% | ||
| 46 | Olstein Capital Management, L.P. | 34,257 | 1,758,000 | 0.42% | ||
| 47 | Grantham, Mayo, Van Otterloo & Co. LLC | 33,923 | 1,741,000 | 0.41% | ||
| 48 | AXA S.A. | 33,600 | 1,725,000 | 0.41% | ||
| 49 | UBS Group AG | 33,211 | 1,705,000 | 0.41% | ||
| 50 | SEI INVESTMENTS CO | 32,268 | 1,656,000 | 0.39% |
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.
