| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,416,264 | 64,511,000 | 8.40% | ||
| 2 | VANGUARD GROUP INC | 1,132,232 | 51,573,000 | 6.71% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,114,804 | 50,779,000 | 6.61% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,107,599 | 50,451,000 | 6.57% | ||
| 5 | BlackRock Fund Advisors | 976,262 | 44,469,000 | 5.79% | ||
| 6 | Century Capital Management, LLC | 804,380 | 36,640,000 | 4.77% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 748,987 | 34,116,000 | 4.44% | ||
| 8 | Lombard Odier Asset Management (USA) Corp | 543,300 | 24,747,000 | 3.22% | ||
| 9 | CACTI ASSET MANAGEMENT LLC | 534,031 | 24,325,000 | 3.17% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 457,749 | 20,850,000 | 2.71% | ||
| 11 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 436,665 | 19,890,000 | 2.59% | ||
| 12 | SIGMA CAPITAL MANAGEMENT LLC | 385,400 | 17,555,000 | 2.28% | ||
| 13 | JPMORGAN CHASE & CO | 370,411 | 16,872,000 | 2.20% | ||
| 14 | KING LUTHER CAPITAL MANAGEMENT CORP | 353,120 | 16,085,000 | 2.09% | ||
| 15 | STATE STREET CORP | 337,224 | 15,363,000 | 2.00% | ||
| 16 | WALL STREET ASSOCIATES | 299,300 | 13,633,000 | 1.77% | ||
| 17 | NORTHERN TRUST CORP | 288,649 | 13,148,000 | 1.71% | ||
| 18 | BLACKROCK ADVISORS LLC | 286,128 | 13,033,000 | 1.70% | ||
| 19 | Bank of New York Mellon Corp | 223,149 | 10,164,000 | 1.32% | ||
| 20 | COLUMBUS CIRCLE INVESTORS | 212,418 | 9,676,000 | 1.26% | ||
| 21 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 183,682 | 8,367,000 | 1.09% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 182,300 | 8,304,000 | 1.08% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 179,809 | 8,190,000 | 1.07% | ||
| 24 | ROYCE & ASSOCIATES LP | 156,774 | 7,141,000 | 0.93% | ||
| 25 | RUSSELL FRANK CO/ | 172,493 | 6,818,000 | 0.89% | ||
| 26 | Fisher Asset Management, LLC | 143,198 | 6,523,000 | 0.85% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,588 | 6,358,000 | 0.83% | ||
| 28 | Clearbridge Investments, LLC | 127,119 | 5,790,000 | 0.75% | ||
| 29 | Horizon Kinetics LLC | 126,182 | 5,748,000 | 0.75% | ||
| 30 | AMERIPRISE FINANCIAL INC | 124,095 | 5,652,000 | 0.74% | ||
| 31 | TEACHERS ADVISORS, LLC | 115,439 | 5,258,000 | 0.68% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 113,888 | 5,188,000 | 0.68% | ||
| 33 | Nationwide Fund Advisors | 102,688 | 4,677,000 | 0.61% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 99,054 | 4,511,000 | 0.59% | ||
| 35 | FULLER & THALER ASSET MANAGEMENT, INC. | 97,865 | 4,458,000 | 0.58% | ||
| 36 | MORGAN STANLEY | 95,122 | 4,332,000 | 0.56% | ||
| 37 | ASHFORD CAPITAL MANAGEMENT INC | 91,000 | 4,145,000 | 0.54% | ||
| 38 | Pier Capital, LLC | 87,283 | 3,976,000 | 0.52% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 86,900 | 3,958,000 | 0.52% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,441 | 3,755,000 | 0.49% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 77,438 | 3,527,000 | 0.46% | ||
| 42 | CITADEL ADVISORS LLC | 75,111 | 3,421,000 | 0.45% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 75,000 | 3,416,000 | 0.44% | ||
| 44 | BlackRock Investment Management, LLC | 71,833 | 3,272,000 | 0.43% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 69,135 | 3,149,000 | 0.41% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 67,774 | 3,087,000 | 0.40% | ||
| 47 | Penn Capital Management Company, LLC | 64,380 | 2,933,000 | 0.38% | ||
| 48 | Elk Creek Partners, LLC | 62,037 | 2,826,000 | 0.37% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 59,970 | 2,732,000 | 0.36% | ||
| 50 | GABELLI FUNDS LLC | 58,000 | 2,642,000 | 0.34% |
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.