| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,547,563 | 51,162,000 | 9.20% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,448,115 | 47,875,000 | 8.61% | ||
| 3 | VANGUARD GROUP INC | 1,176,322 | 38,889,000 | 6.99% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,063,933 | 35,174,000 | 6.33% | ||
| 5 | BlackRock Fund Advisors | 910,147 | 30,089,000 | 5.41% | ||
| 6 | Century Capital Management, LLC | 622,999 | 20,596,000 | 3.70% | ||
| 7 | KING LUTHER CAPITAL MANAGEMENT CORP | 618,325 | 20,442,000 | 3.68% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 617,922 | 20,429,000 | 3.67% | ||
| 9 | JPMORGAN CHASE & CO | 598,988 | 19,804,000 | 3.56% | ||
| 10 | CACTI ASSET MANAGEMENT LLC | 534,031 | 17,655,000 | 3.17% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 498,210 | 16,471,000 | 2.96% | ||
| 12 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 403,090 | 13,326,000 | 2.40% | ||
| 13 | GLENMEDE TRUST CO NA | 374,621 | 12,383,000 | 2.23% | ||
| 14 | STATE STREET CORP | 326,092 | 10,781,000 | 1.94% | ||
| 15 | WELLS FARGO & COMPANY/MN | 324,577 | 10,730,000 | 1.93% | ||
| 16 | WALL STREET ASSOCIATES | 309,700 | 10,239,000 | 1.84% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 283,314 | 9,366,000 | 1.68% | ||
| 18 | NORTHERN TRUST CORP | 270,929 | 8,956,000 | 1.61% | ||
| 19 | Bank of New York Mellon Corp | 238,574 | 7,887,000 | 1.42% | ||
| 20 | Clearbridge Investments, LLC | 180,001 | 5,951,000 | 1.07% | ||
| 21 | Fisher Asset Management, LLC | 167,498 | 5,537,000 | 1.00% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 159,679 | 5,279,000 | 0.95% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,033 | 5,059,000 | 0.91% | ||
| 24 | TEACHERS ADVISORS, LLC | 149,559 | 4,944,000 | 0.89% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 143,682 | 4,750,000 | 0.85% | ||
| 26 | RUSSELL FRANK CO/ | 131,797 | 4,358,000 | 0.78% | ||
| 27 | Horizon Kinetics LLC | 131,035 | 4,332,000 | 0.78% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 128,300 | 4,241,000 | 0.76% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 116,152 | 3,840,000 | 0.69% | ||
| 30 | UBS AG | 108,517 | 3,587,000 | 0.65% | ||
| 31 | AMERIPRISE FINANCIAL INC | 97,515 | 3,225,000 | 0.58% | ||
| 32 | MORGAN STANLEY | 95,394 | 3,154,000 | 0.57% | ||
| 33 | BLACKROCK ADVISORS LLC | 95,359 | 3,153,000 | 0.57% | ||
| 34 | Penn Capital Management Company, LLC | 93,237 | 3,082,000 | 0.55% | ||
| 35 | Elk Creek Partners, LLC | 93,135 | 3,079,000 | 0.55% | ||
| 36 | ASHFORD CAPITAL MANAGEMENT INC | 89,100 | 2,946,000 | 0.53% | ||
| 37 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 86,979 | 2,875,000 | 0.52% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 85,900 | 2,840,000 | 0.51% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,301 | 2,820,000 | 0.51% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 76,271 | 2,522,000 | 0.45% | ||
| 41 | MENTA CAPITAL LLC | 75,006 | 2,480,000 | 0.45% | ||
| 42 | BlackRock Investment Management, LLC | 64,872 | 2,145,000 | 0.39% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 62,875 | 2,078,000 | 0.37% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 58,970 | 1,950,000 | 0.35% | ||
| 45 | GABELLI FUNDS LLC | 58,000 | 1,917,000 | 0.34% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,907 | 1,815,000 | 0.33% | ||
| 47 | CITADEL ADVISORS LLC | 54,282 | 1,795,000 | 0.32% | ||
| 48 | Nuveen Asset Management, LLC | 50,549 | 1,671,000 | 0.30% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,230 | 1,661,000 | 0.30% | ||
| 50 | MAPLELANE CAPITAL, LLC | 50,000 | 1,653,000 | 0.30% |
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.
