| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,007,575 | 98,632,000 | 19.12% | ||
| 2 | VANGUARD GROUP INC | 1,349,712 | 66,311,000 | 12.86% | ||
| 3 | MARSHFIELD ASSOCIATES | 768,865 | 37,774,000 | 7.32% | ||
| 4 | BlackRock Fund Advisors | 735,788 | 36,149,000 | 7.01% | ||
| 5 | GOODNOW INVESTMENT GROUP, LLC | 435,280 | 21,385,000 | 4.15% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 403,681 | 19,832,000 | 3.84% | ||
| 7 | Burgundy Asset Management Ltd. | 372,606 | 18,306,000 | 3.55% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 277,900 | 13,653,000 | 2.65% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 277,554 | 13,636,000 | 2.64% | ||
| 10 | JPMORGAN CHASE & CO | 244,575 | 12,016,000 | 2.33% | ||
| 11 | NORGES BANK | 233,538 | 11,474,000 | 2.22% | ||
| 12 | STATE STREET CORP | 211,238 | 10,379,000 | 2.01% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 184,519 | 9,066,000 | 1.76% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 152,616 | 7,499,000 | 1.45% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,888 | 6,529,000 | 1.27% | ||
| 16 | NORTHERN TRUST CORP | 129,170 | 6,346,000 | 1.23% | ||
| 17 | Bank of New York Mellon Corp | 128,370 | 6,307,000 | 1.22% | ||
| 18 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 125,690 | 6,175,000 | 1.20% | ||
| 19 | Quaker Capital Investments, LLC | 113,258 | 5,564,000 | 1.08% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,362 | 4,882,000 | 0.95% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 87,785 | 4,313,000 | 0.84% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 82,371 | 4,047,000 | 0.78% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 81,914 | 4,024,000 | 0.78% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 78,513 | 3,857,000 | 0.75% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 76,122 | 3,739,000 | 0.72% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,712 | 3,179,000 | 0.62% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 62,880 | 3,089,000 | 0.60% | ||
| 28 | MORGAN STANLEY | 58,324 | 2,865,000 | 0.56% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 57,137 | 2,807,000 | 0.54% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 54,512 | 2,678,000 | 0.52% | ||
| 31 | AMERIPRISE FINANCIAL INC | 53,645 | 2,636,000 | 0.51% | ||
| 32 | D. E. Shaw & Co., Inc. | 52,729 | 2,591,000 | 0.50% | ||
| 33 | CLARK ESTATES INC/NY | 52,400 | 2,574,000 | 0.50% | ||
| 34 | BlackRock Investment Management, LLC | 49,819 | 2,448,000 | 0.47% | ||
| 35 | Euclidean Technologies Management, LLC | 41,395 | 2,034,000 | 0.39% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 38,610 | 1,897,000 | 0.37% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 38,499 | 1,891,000 | 0.37% | ||
| 38 | EMERALD ACQUISITION LTD. | 38,243 | 1,879,000 | 0.36% | ||
| 39 | BARCLAYS PLC | 36,209 | 1,779,000 | 0.34% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,740 | 1,756,000 | 0.34% | ||
| 41 | SMITH ASSET MANAGEMENT GROUP LP | 35,090 | 1,724,000 | 0.33% | ||
| 42 | INGALLS & SNYDER LLC | 34,933 | 1,716,000 | 0.33% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,794 | 1,660,000 | 0.32% | ||
| 44 | TWO SIGMA ADVISERS, LP | 31,311 | 1,538,000 | 0.30% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,446 | 1,496,000 | 0.29% | ||
| 46 | SECOR Capital Advisors, LP | 30,339 | 1,491,000 | 0.29% | ||
| 47 | Invesco Ltd. | 28,066 | 1,378,000 | 0.27% | ||
| 48 | FMR LLC | 27,535 | 1,353,000 | 0.26% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 27,393 | 1,346,000 | 0.26% | ||
| 50 | Gerstein Fisher | 27,089 | 1,331,000 | 0.26% |
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.
