| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,446,999 | 60,297,000 | 8.52% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,188,599 | 49,529,000 | 7.00% | ||
| 3 | VANGUARD GROUP INC | 1,151,548 | 47,985,000 | 6.78% | ||
| 4 | BlackRock Fund Advisors | 916,993 | 38,211,000 | 5.40% | ||
| 5 | ROYCE & ASSOCIATES LP | 846,889 | 35,290,000 | 4.99% | ||
| 6 | Century Capital Management, LLC | 754,488 | 31,440,000 | 4.44% | ||
| 7 | KING LUTHER CAPITAL MANAGEMENT CORP | 656,055 | 27,338,000 | 3.86% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 598,566 | 24,942,000 | 3.52% | ||
| 9 | JPMORGAN CHASE & CO | 586,184 | 24,425,000 | 3.45% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 565,702 | 23,573,000 | 3.33% | ||
| 11 | CACTI ASSET MANAGEMENT LLC | 534,031 | 22,424,000 | 3.17% | ||
| 12 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 430,210 | 17,927,000 | 2.53% | ||
| 13 | STATE STREET CORP | 342,703 | 14,282,000 | 2.02% | ||
| 14 | WALL STREET ASSOCIATES | 300,000 | 12,501,000 | 1.77% | ||
| 15 | BLACKROCK ADVISORS LLC | 280,733 | 11,698,000 | 1.65% | ||
| 16 | Bank of New York Mellon Corp | 280,669 | 11,696,000 | 1.65% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 271,778 | 11,325,000 | 1.60% | ||
| 18 | NORTHERN TRUST CORP | 267,871 | 11,162,000 | 1.58% | ||
| 19 | Clearbridge Investments, LLC | 199,890 | 8,329,000 | 1.18% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,541 | 7,398,000 | 1.05% | ||
| 21 | Fisher Asset Management, LLC | 167,498 | 6,980,000 | 0.99% | ||
| 22 | RUSSELL FRANK CO/ | 167,349 | 6,683,000 | 0.94% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,964 | 6,332,000 | 0.89% | ||
| 24 | Lombard Odier Asset Management (USA) Corp | 150,000 | 6,251,000 | 0.88% | ||
| 25 | TEACHERS ADVISORS, LLC | 149,859 | 6,245,000 | 0.88% | ||
| 26 | WELLS FARGO & COMPANY/MN | 148,004 | 6,167,000 | 0.87% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 143,682 | 5,987,000 | 0.85% | ||
| 28 | Nuveen Asset Management, LLC | 141,522 | 5,897,000 | 0.83% | ||
| 29 | COLUMBUS CIRCLE INVESTORS | 133,658 | 5,570,000 | 0.79% | ||
| 30 | Horizon Kinetics LLC | 129,823 | 5,410,000 | 0.76% | ||
| 31 | AMERIPRISE FINANCIAL INC | 128,293 | 5,346,000 | 0.76% | ||
| 32 | Point72 Asset Management, L.P. | 124,200 | 5,175,000 | 0.73% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 121,971 | 5,082,000 | 0.72% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 115,819 | 4,826,000 | 0.68% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 109,300 | 4,555,000 | 0.64% | ||
| 36 | Elk Creek Partners, LLC | 106,785 | 4,450,000 | 0.63% | ||
| 37 | Pier Capital, LLC | 103,606 | 4,317,000 | 0.61% | ||
| 38 | UBS AG | 102,510 | 4,272,000 | 0.60% | ||
| 39 | MORGAN STANLEY | 95,959 | 3,999,000 | 0.57% | ||
| 40 | Penn Capital Management Company, LLC | 93,259 | 3,886,000 | 0.55% | ||
| 41 | ASHFORD CAPITAL MANAGEMENT INC | 89,700 | 3,738,000 | 0.53% | ||
| 42 | GAMCO INVESTORS, INC. ET AL | 85,900 | 3,579,000 | 0.51% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,129 | 3,547,000 | 0.50% | ||
| 44 | Invesco Ltd. | 72,214 | 3,009,000 | 0.43% | ||
| 45 | BlackRock Investment Management, LLC | 63,581 | 2,649,000 | 0.37% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 62,193 | 2,592,000 | 0.37% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 61,502 | 2,562,000 | 0.36% | ||
| 48 | Weiss Multi-Strategy Advisers LLC | 61,454 | 2,561,000 | 0.36% | ||
| 49 | GABELLI FUNDS LLC | 58,000 | 2,417,000 | 0.34% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,907 | 2,288,000 | 0.32% |
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.
