| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,898,555 | 113,685,000 | 17.97% | ||
| 2 | VANGUARD GROUP INC | 1,076,837 | 64,481,000 | 10.19% | ||
| 3 | ROYCE & ASSOCIATES LP | 710,137 | 42,523,000 | 6.72% | ||
| 4 | BlackRock Fund Advisors | 542,815 | 32,504,000 | 5.14% | ||
| 5 | Burgundy Asset Management Ltd. | 440,754 | 26,392,000 | 4.17% | ||
| 6 | TAMRO Capital Partners LLC | 385,925 | 23,109,000 | 3.65% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 291,257 | 17,440,000 | 2.76% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 288,100 | 17,251,000 | 2.73% | ||
| 9 | STATE STREET CORP | 227,445 | 13,621,000 | 2.15% | ||
| 10 | GOODNOW INVESTMENT GROUP, LLC | 214,864 | 12,866,000 | 2.03% | ||
| 11 | JPMORGAN CHASE & CO | 203,936 | 12,212,000 | 1.93% | ||
| 12 | PUTNAM INVESTMENTS LLC | 196,955 | 11,794,000 | 1.86% | ||
| 13 | MARSHFIELD ASSOCIATES | 174,420 | 10,444,000 | 1.65% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 173,093 | 10,365,000 | 1.64% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 161,563 | 9,674,000 | 1.53% | ||
| 16 | Bank of New York Mellon Corp | 158,359 | 9,483,000 | 1.50% | ||
| 17 | MORGAN STANLEY | 155,679 | 9,323,000 | 1.47% | ||
| 18 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 150,000 | 8,982,000 | 1.42% | ||
| 19 | NORTHERN TRUST CORP | 134,827 | 8,073,000 | 1.28% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 119,793 | 7,173,000 | 1.13% | ||
| 21 | NORGES BANK | 115,922 | 6,941,000 | 1.10% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 99,196 | 5,939,857 | 0.94% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,876 | 5,861,000 | 0.93% | ||
| 24 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,337 | 5,589,000 | 0.88% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 92,200 | 5,521,000 | 0.87% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 86,711 | 5,192,000 | 0.82% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,612 | 4,647,000 | 0.73% | ||
| 28 | TWO SIGMA ADVISERS, LP | 74,311 | 4,450,000 | 0.70% | ||
| 29 | Poplar Forest Capital LLC | 73,300 | 4,389,000 | 0.69% | ||
| 30 | D. E. Shaw & Co., Inc. | 71,638 | 4,290,000 | 0.68% | ||
| 31 | GOLDMAN SACHS GROUP INC | 69,462 | 4,159,000 | 0.66% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,439 | 4,098,000 | 0.65% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 67,743 | 4,069,000 | 0.64% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 65,618 | 3,929,000 | 0.62% | ||
| 35 | Numeric Investors LLC | 63,200 | 3,784,000 | 0.60% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 62,509 | 3,743,000 | 0.59% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 58,514 | 3,504,000 | 0.55% | ||
| 38 | AMERIPRISE FINANCIAL INC | 58,329 | 3,493,000 | 0.55% | ||
| 39 | Invesco Ltd. | 56,053 | 3,357,000 | 0.53% | ||
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 54,800 | 3,281,000 | 0.52% | ||
| 41 | Calvert Investment Management, Inc. | 50,974 | 3,052,000 | 0.48% | ||
| 42 | Gotham Asset Management, LLC | 47,954 | 2,871,000 | 0.45% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 45,474 | 2,723,000 | 0.43% | ||
| 44 | VIRTUS CAPITAL ADVISERS, LLC | 44,056 | 2,638,000 | 0.42% | ||
| 45 | CLARK ESTATES INC/NY | 41,000 | 2,455,000 | 0.39% | ||
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 40,049 | 2,398,000 | 0.38% | ||
| 47 | Euclidean Technologies Management, LLC | 37,257 | 2,231,000 | 0.35% | ||
| 48 | Parallax Volatility Advisers, L.P. | 36,500 | 2,186,000 | 0.35% | Put | |
| 49 | DEUTSCHE BANK AG\ | 36,289 | 2,172,000 | 0.34% | ||
| 50 | BlackRock Investment Management, LLC | 36,045 | 2,158,000 | 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.
