| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,184,950 | 104,943,000 | 8.38% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 5,104,959 | 103,324,000 | 8.25% | ||
| 3 | PECONIC PARTNERS LLC | 4,878,991 | 98,751,000 | 7.88% | ||
| 4 | VANGUARD GROUP INC | 4,403,289 | 89,123,000 | 7.12% | ||
| 5 | MACQUARIE GROUP LTD | 3,276,978 | 66,326,000 | 5.30% | ||
| 6 | DARUMA CAPITAL MANAGEMENT LLC | 2,872,171 | 58,133,000 | 4.64% | ||
| 7 | 1832 Asset Management L.P. | 1,271,217 | 42,658,000 | 3.41% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,611,808 | 32,623,000 | 2.60% | ||
| 9 | BlackRock Fund Advisors | 1,596,589 | 32,315,000 | 2.58% | ||
| 10 | Allianz Asset Management GmbH | 1,563,303 | 31,642,000 | 2.53% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,448,070 | 29,308,000 | 2.34% | ||
| 12 | FIL Ltd | 1,292,708 | 26,165,000 | 2.09% | ||
| 13 | STATE STREET CORP | 1,119,302 | 22,653,000 | 1.81% | ||
| 14 | Hutchin Hill Capital, LP | 1,008,712 | 20,416,000 | 1.63% | ||
| 15 | ROYCE & ASSOCIATES LP | 842,300 | 17,048,000 | 1.36% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 840,900 | 17,020,000 | 1.36% | ||
| 17 | NORTHERN TRUST CORP | 812,895 | 16,453,000 | 1.31% | ||
| 18 | State of New Jersey Common Pension Fund D | 800,000 | 16,192,000 | 1.29% | ||
| 19 | BILLINGS CAPITAL MANAGEMENT, LLC | 798,756 | 16,167,000 | 1.29% | ||
| 20 | Sterling Capital Management LLC | 750,127 | 15,183,000 | 1.21% | ||
| 21 | CORBYN INVESTMENT MANAGEMENT INC/MD | 736,652 | 14,910,000 | 1.19% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 653,607 | 13,229,000 | 1.06% | ||
| 23 | WESTFIELD CAPITAL MANAGEMENT CO LP | 541,890 | 10,968,000 | 0.88% | ||
| 24 | SG Capital Management LLC | 524,841 | 10,623,000 | 0.85% | ||
| 25 | FALCON POINT CAPITAL, LLC | 511,011 | 10,343,000 | 0.83% | ||
| 26 | PUTNAM INVESTMENTS LLC | 508,796 | 10,298,000 | 0.82% | ||
| 27 | Coe Capital Management, LLC | 481,349 | 9,742,410 | 0.78% | ||
| 28 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 466,900 | 9,450,000 | 0.75% | ||
| 29 | EDMOND DE ROTHSCHILD HOLDING S.A. | 466,900 | 9,450,000 | 0.75% | ||
| 30 | Hood River Capital Management LLC | 444,650 | 9,000,000 | 0.72% | ||
| 31 | KIRR MARBACH & CO LLC /IN/ | 443,940 | 8,985,000 | 0.72% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 407,008 | 8,238,000 | 0.66% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 404,496 | 8,187,000 | 0.65% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 404,098 | 8,178,000 | 0.65% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 394,289 | 7,980,000 | 0.64% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,208 | 7,939,000 | 0.63% | ||
| 37 | KING LUTHER CAPITAL MANAGEMENT CORP | 380,810 | 7,708,000 | 0.62% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,897 | 7,669,000 | 0.61% | ||
| 39 | WELLS FARGO & COMPANY/MN | 373,316 | 7,556,000 | 0.60% | ||
| 40 | NORGES BANK | 355,106 | 7,187,000 | 0.57% | ||
| 41 | D. E. Shaw & Co., Inc. | 338,908 | 6,859,000 | 0.55% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 332,513 | 6,730,000 | 0.54% | ||
| 43 | Irving Magee Investment Management | 293,735 | 5,945,000 | 0.47% | ||
| 44 | MORGAN STANLEY | 282,275 | 5,713,000 | 0.46% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 275,051 | 5,567,000 | 0.44% | ||
| 46 | Matarin Capital Management, LLC | 268,686 | 5,438,205 | 0.43% | ||
| 47 | BlackRock Investment Management, LLC | 253,463 | 5,130,000 | 0.41% | ||
| 48 | Bank of New York Mellon Corp | 253,220 | 5,125,000 | 0.41% | ||
| 49 | CREDIT AGRICOLE S A | 252,500 | 5,111,000 | 0.41% | ||
| 50 | STRS OHIO | 250,000 | 5,060,000 | 0.40% |
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.
