| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,797,089 | 65,648,000 | 18.16% | ||
| 2 | Broad Run Investment Management, LLC | 1,198,400 | 28,126,000 | 7.78% | ||
| 3 | VANGUARD GROUP INC | 1,181,949 | 27,740,000 | 7.67% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,014,136 | 23,802,000 | 6.58% | ||
| 5 | ROYAL BANK OF CANADA | 813,471 | 19,092,000 | 5.28% | ||
| 6 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 668,281 | 15,685,000 | 4.34% | ||
| 7 | ROCKEFELLER FINANCIAL SERVICES INC | 634,255 | 14,886,000 | 4.12% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 508,650 | 11,938,000 | 3.30% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 476,740 | 11,189,000 | 3.10% | ||
| 10 | BlackRock Fund Advisors | 470,913 | 11,052,000 | 3.06% | ||
| 11 | NORTHERN TRUST CORP | 387,456 | 9,093,000 | 2.52% | ||
| 12 | D. E. Shaw & Co., Inc. | 358,108 | 8,405,000 | 2.33% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 357,875 | 8,399,000 | 2.32% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 331,616 | 7,783,000 | 2.15% | ||
| 15 | STATE STREET CORP | 322,663 | 7,572,000 | 2.09% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 260,800 | 6,121,000 | 1.69% | ||
| 17 | UNIPLAN INVESTMENT COUNSEL, INC. | 244,691 | 5,742,000 | 1.59% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,133 | 4,016,000 | 1.11% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 160,531 | 3,768,000 | 1.04% | ||
| 20 | CREDIT SUISSE AG/ | 156,950 | 3,683,000 | 1.02% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 152,398 | 3,576,000 | 0.99% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 135,528 | 3,181,000 | 0.88% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 132,194 | 3,103,000 | 0.86% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,700 | 3,021,000 | 0.84% | ||
| 25 | MITRA CAPITAL LLC | 119,532 | 2,805,000 | 0.78% | ||
| 26 | GOLDMAN SACHS GROUP INC | 116,004 | 2,723,000 | 0.75% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 110,554 | 2,594,000 | 0.72% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 110,449 | 2,592,000 | 0.72% | ||
| 29 | MACKENZIE FINANCIAL CORP | 105,032 | 2,465,000 | 0.68% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 100,248 | 2,353,000 | 0.65% | ||
| 31 | MORGAN STANLEY | 95,567 | 2,244,000 | 0.62% | ||
| 32 | Invesco Ltd. | 84,904 | 1,993,000 | 0.55% | ||
| 33 | Gotham Asset Management, LLC | 83,656 | 1,963,000 | 0.54% | ||
| 34 | Bank of New York Mellon Corp | 78,349 | 1,839,000 | 0.51% | ||
| 35 | SECOR Capital Advisors, LP | 74,812 | 1,756,000 | 0.49% | ||
| 36 | ZACKS INVESTMENT MANAGEMENT | 70,668 | 1,659,000 | 0.46% | ||
| 37 | BlackRock Investment Management, LLC | 66,736 | 1,566,000 | 0.43% | ||
| 38 | TWO SIGMA ADVISERS, LP | 62,025 | 1,456,000 | 0.40% | ||
| 39 | DEUTSCHE BANK AG\ | 60,099 | 1,409,000 | 0.39% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,614 | 1,306,000 | 0.36% | ||
| 41 | Spot Trading L.L.C | 50,000 | 1,174,000 | 0.32% | Call | |
| 42 | MARTINGALE ASSET MANAGEMENT L P | 48,630 | 1,142,000 | 0.32% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,404 | 995,000 | 0.28% | ||
| 44 | TEACHERS ADVISORS, LLC | 41,033 | 963,000 | 0.27% | ||
| 45 | Capital Impact Advisors, LLC | 38,888 | 913,000 | 0.25% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,269 | 851,000 | 0.24% | ||
| 47 | ALGERT GLOBAL LLC | 35,810 | 840,000 | 0.23% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 35,691 | 838,000 | 0.23% | ||
| 49 | Sterling Capital Management LLC | 30,019 | 705,000 | 0.20% | ||
| 50 | Swiss National Bank | 29,700 | 697,000 | 0.19% |
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.
