| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,769,655 | 92,925,000 | 16.98% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,039,485 | 54,583,000 | 9.97% | ||
| 3 | VANGUARD GROUP INC | 907,073 | 47,631,000 | 8.70% | ||
| 4 | BlackRock Fund Advisors | 553,089 | 29,043,000 | 5.31% | ||
| 5 | Burgundy Asset Management Ltd. | 450,617 | 23,662,000 | 4.32% | ||
| 6 | TAMRO Capital Partners LLC | 448,274 | 23,539,000 | 4.30% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 297,470 | 15,620,000 | 2.85% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 265,700 | 13,952,000 | 2.55% | ||
| 9 | MORGAN STANLEY | 242,372 | 12,727,000 | 2.33% | ||
| 10 | STATE STREET CORP | 226,689 | 11,907,000 | 2.18% | ||
| 11 | PUTNAM INVESTMENTS LLC | 200,860 | 10,547,000 | 1.93% | ||
| 12 | JPMORGAN CHASE & CO | 173,592 | 9,115,000 | 1.67% | ||
| 13 | Bank of New York Mellon Corp | 164,784 | 8,653,000 | 1.58% | ||
| 14 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 150,000 | 7,877,000 | 1.44% | ||
| 15 | NORTHERN TRUST CORP | 138,001 | 7,247,000 | 1.32% | ||
| 16 | GOODNOW INVESTMENT GROUP, LLC | 124,772 | 6,552,000 | 1.20% | ||
| 17 | NORGES BANK | 115,922 | 6,087,000 | 1.11% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 113,448 | 5,957,000 | 1.09% | ||
| 19 | D. E. Shaw & Co., Inc. | 110,074 | 5,780,000 | 1.06% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 108,476 | 5,696,075 | 1.04% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 98,040 | 5,148,000 | 0.94% | ||
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97,497 | 5,120,000 | 0.94% | ||
| 23 | Numeric Investors LLC | 94,100 | 4,941,000 | 0.90% | ||
| 24 | TWO SIGMA ADVISERS, LP | 90,911 | 4,774,000 | 0.87% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,931 | 4,670,000 | 0.85% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,912 | 4,144,000 | 0.76% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 74,746 | 3,924,000 | 0.72% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,492 | 3,859,000 | 0.71% | ||
| 29 | GOLDMAN SACHS GROUP INC | 72,861 | 3,826,000 | 0.70% | ||
| 30 | DEUTSCHE BANK AG\ | 71,998 | 3,780,000 | 0.69% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 71,869 | 3,774,000 | 0.69% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 66,641 | 3,499,000 | 0.64% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 66,012 | 3,466,000 | 0.63% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 59,900 | 3,350,000 | 0.61% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 63,562 | 3,338,000 | 0.61% | ||
| 36 | Gotham Asset Management, LLC | 61,030 | 3,205,000 | 0.59% | ||
| 37 | Invesco Ltd. | 55,820 | 2,931,000 | 0.54% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 55,536 | 2,916,000 | 0.53% | ||
| 39 | HighTower Advisors, LLC | 50,955 | 2,676,000 | 0.49% | ||
| 40 | AMERIPRISE FINANCIAL INC | 49,430 | 2,595,000 | 0.47% | ||
| 41 | CREDIT SUISSE AG/ | 47,267 | 2,482,000 | 0.45% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 45,955 | 2,419,000 | 0.44% | ||
| 43 | VIRTUS CAPITAL ADVISERS, LLC | 44,666 | 2,346,000 | 0.43% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,200 | 2,268,000 | 0.41% | Put | |
| 45 | Euclidean Technologies Management, LLC | 42,857 | 2,250,000 | 0.41% | ||
| 46 | CLARK ESTATES INC/NY | 41,000 | 2,153,000 | 0.39% | ||
| 47 | PEAK6 Group LLC | 38,200 | 2,006,000 | 0.37% | Call | |
| 48 | CITADEL ADVISORS LLC | 38,136 | 2,002,000 | 0.37% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 37,345 | 1,961,000 | 0.36% | ||
| 50 | Spot Trading L.L.C | 36,100 | 1,896,000 | 0.35% | Call |
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.
