| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,325,704 | 58,656,000 | 20.40% | ||
| 2 | WASATCH ADVISORS LP | 2,915,925 | 39,540,000 | 13.75% | ||
| 3 | BlackRock Fund Advisors | 1,743,576 | 23,643,000 | 8.22% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,411,782 | 19,144,000 | 6.66% | ||
| 5 | HEARTLAND ADVISORS INC | 1,393,510 | 18,896,000 | 6.57% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 987,443 | 13,390,000 | 4.66% | ||
| 7 | WELLS FARGO & COMPANY/MN | 815,837 | 11,062,000 | 3.85% | ||
| 8 | KESTREL INVESTMENT MANAGEMENT CORP | 748,529 | 10,150,000 | 3.53% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 573,114 | 7,772,000 | 2.70% | ||
| 10 | STATE STREET CORP | 480,525 | 6,513,000 | 2.27% | ||
| 11 | Opus Capital Group, LLC | 456,359 | 6,188,000 | 2.15% | ||
| 12 | DEUTSCHE BANK AG\ | 452,562 | 6,136,000 | 2.13% | ||
| 13 | NORTHERN TRUST CORP | 346,546 | 4,699,000 | 1.63% | ||
| 14 | D. E. Shaw & Co., Inc. | 337,350 | 4,574,000 | 1.59% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 266,304 | 3,611,000 | 1.26% | ||
| 16 | Bank of New York Mellon Corp | 251,480 | 3,410,000 | 1.19% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 202,622 | 2,747,000 | 0.96% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 189,279 | 2,567,000 | 0.89% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 174,069 | 2,360,000 | 0.82% | ||
| 20 | MORGAN STANLEY | 165,411 | 2,242,000 | 0.78% | ||
| 21 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153,213 | 2,078,000 | 0.72% | ||
| 22 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 150,000 | 2,034,000 | 0.71% | ||
| 23 | WOODMONT INVESTMENT COUNSEL LLC | 149,947 | 2,033,000 | 0.71% | ||
| 24 | AMERIPRISE FINANCIAL INC | 129,871 | 1,761,000 | 0.61% | ||
| 25 | BROOKFIELD Corp /ON/ | 128,356 | 1,741,000 | 0.61% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,141 | 1,507,000 | 0.52% | ||
| 27 | BARD ASSOCIATES INC | 99,952 | 1,355,000 | 0.47% | ||
| 28 | BlackRock Investment Management, LLC | 98,860 | 1,341,000 | 0.47% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,981 | 1,329,000 | 0.46% | ||
| 30 | APIS CAPITAL ADVISORS, LLC | 118,000 | 1,261,000 | 0.44% | ||
| 31 | Informed Momentum Co LLC | 82,110 | 1,113,000 | 0.39% | ||
| 32 | Asset Management One Co., Ltd. | 74,268 | 1,024,000 | 0.36% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 72,835 | 988,000 | 0.34% | ||
| 34 | RUSSELL FRANK CO/ | 71,120 | 964,000 | 0.34% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 67,723 | 918,000 | 0.32% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,981 | 908,000 | 0.32% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 60,171 | 816,000 | 0.28% | ||
| 38 | STRS OHIO | 53,298 | 722,000 | 0.25% | ||
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,742 | 715,000 | 0.25% | ||
| 40 | Pacific Ridge Capital Partners, LLC | 52,563 | 713,000 | 0.25% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,595 | 700,000 | 0.24% | ||
| 42 | GOLDMAN SACHS GROUP INC | 46,267 | 627,000 | 0.22% | ||
| 43 | Swiss National Bank | 39,949 | 542,000 | 0.19% | ||
| 44 | MENTA CAPITAL LLC | 39,100 | 530,000 | 0.18% | ||
| 45 | RHUMBLINE ADVISERS | 38,717 | 525,000 | 0.18% | ||
| 46 | TEACHERS ADVISORS, LLC | 38,552 | 523,000 | 0.18% | ||
| 47 | BlackRock Group LTD | 38,242 | 519,000 | 0.18% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,035 | 421,000 | 0.15% | ||
| 49 | AXA S.A. | 29,561 | 401,000 | 0.14% | ||
| 50 | COMERICA BANK | 27,597 | 374,000 | 0.13% |
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.
