| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,810,480 | 21,415,000 | 9.20% | ||
| 2 | BlackRock Fund Advisors | 3,080,654 | 17,313,000 | 7.44% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,224,144 | 12,500,000 | 5.37% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 2,168,099 | 12,185,000 | 5.23% | ||
| 5 | VOYA INVESTMENT MANAGEMENT LLC | 2,120,317 | 11,916,000 | 5.12% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,961,854 | 11,026,000 | 4.74% | ||
| 7 | SEGALL BRYANT & HAMILL, LLC | 1,835,256 | 10,314,000 | 4.43% | ||
| 8 | STATE STREET CORP | 1,229,376 | 6,912,000 | 2.97% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 1,110,292 | 6,240,000 | 2.68% | ||
| 10 | MSD Partners, L.P. | 1,096,700 | 6,163,000 | 2.65% | ||
| 11 | NORTHPOINTE CAPITAL LLC | 937,129 | 5,267,000 | 2.26% | ||
| 12 | PARADIGM CAPITAL MANAGEMENT INC/NY | 914,270 | 5,139,000 | 2.21% | ||
| 13 | Allianz Asset Management GmbH | 833,706 | 4,685,000 | 2.01% | ||
| 14 | RUSSELL FRANK CO/ | 811,047 | 4,558,000 | 1.96% | ||
| 15 | TFS CAPITAL LLC | 756,930 | 4,254,000 | 1.83% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 750,274 | 4,217,000 | 1.81% | ||
| 17 | NORTHERN TRUST CORP | 701,463 | 3,942,000 | 1.69% | ||
| 18 | AMERIPRISE FINANCIAL INC | 616,984 | 3,467,000 | 1.49% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 615,951 | 3,462,000 | 1.49% | ||
| 20 | Bank of New York Mellon Corp | 588,239 | 3,306,000 | 1.42% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 538,100 | 3,024,000 | 1.30% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 517,500 | 2,908,000 | 1.25% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 444,282 | 2,497,000 | 1.07% | ||
| 24 | Portolan Capital Management, LLC | 441,429 | 2,481,000 | 1.07% | ||
| 25 | Spot Trading L.L.C | 387,300 | 2,177,000 | 0.94% | Call | |
| 26 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 384,200 | 2,159,000 | 0.93% | ||
| 27 | FIRST TRUST ADVISORS LP | 376,557 | 2,116,000 | 0.91% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 372,145 | 2,091,000 | 0.90% | ||
| 29 | NORGES BANK | 367,938 | 2,068,000 | 0.89% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 362,500 | 2,037,000 | 0.87% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 355,968 | 2,001,000 | 0.86% | ||
| 32 | Eidelman Virant Capital | 338,000 | 1,900,000 | 0.82% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 336,042 | 1,888,000 | 0.81% | ||
| 34 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 300,000 | 1,686,000 | 0.72% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 291,217 | 1,637,000 | 0.70% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 271,642 | 1,527,000 | 0.66% | ||
| 37 | MORGAN STANLEY | 265,666 | 1,493,000 | 0.64% | ||
| 38 | Foundry Partners, LLC | 240,479 | 1,351,000 | 0.58% | ||
| 39 | FALCON POINT CAPITAL, LLC | 236,739 | 1,330,000 | 0.57% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,533 | 1,245,000 | 0.53% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 218,608 | 1,228,000 | 0.53% | ||
| 42 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 210,759 | 1,185,000 | 0.51% | ||
| 43 | BlackRock Investment Management, LLC | 207,592 | 1,167,000 | 0.50% | ||
| 44 | MENTA CAPITAL LLC | 199,207 | 1,120,000 | 0.48% | ||
| 45 | OPPENHEIMER & CO INC | 197,259 | 1,109,000 | 0.48% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 195,900 | 1,101,000 | 0.47% | ||
| 47 | GLOBEFLEX CAPITAL L P | 188,786 | 1,061,000 | 0.46% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,000 | 978,000 | 0.42% | ||
| 49 | Invesco Ltd. | 169,774 | 954,000 | 0.41% | ||
| 50 | Pacific Ridge Capital Partners, LLC | 150,217 | 844,000 | 0.36% |
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.
