| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,004,137 | 93,553,000 | 19.43% | ||
| 2 | VANGUARD GROUP INC | 1,285,224 | 59,994,000 | 12.46% | ||
| 3 | MARSHFIELD ASSOCIATES | 768,677 | 35,882,000 | 7.45% | ||
| 4 | BlackRock Fund Advisors | 756,272 | 35,303,000 | 7.33% | ||
| 5 | GOODNOW INVESTMENT GROUP, LLC | 497,790 | 23,237,000 | 4.83% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 418,080 | 19,516,000 | 4.05% | ||
| 7 | Burgundy Asset Management Ltd. | 372,945 | 17,409,000 | 3.62% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 331,900 | 15,493,000 | 3.22% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 278,935 | 13,021,000 | 2.70% | ||
| 10 | NORGES BANK | 238,538 | 10,635,000 | 2.21% | ||
| 11 | STATE STREET CORP | 214,294 | 10,003,000 | 2.08% | ||
| 12 | JPMORGAN CHASE & CO | 179,250 | 8,367,000 | 1.74% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 139,770 | 6,524,000 | 1.36% | ||
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,179 | 6,451,000 | 1.34% | ||
| 15 | NORTHERN TRUST CORP | 137,177 | 6,404,000 | 1.33% | ||
| 16 | Bank of New York Mellon Corp | 126,345 | 5,898,000 | 1.23% | ||
| 17 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 121,330 | 5,664,000 | 1.18% | ||
| 18 | Quaker Capital Investments, LLC | 113,258 | 5,287,000 | 1.10% | ||
| 19 | Opus Capital Group, LLC | 91,863 | 4,288,000 | 0.89% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,482 | 4,037,000 | 0.84% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 78,830 | 3,680,000 | 0.76% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 75,470 | 3,523,000 | 0.73% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 75,124 | 3,506,000 | 0.73% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 71,192 | 3,323,000 | 0.69% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 68,722 | 3,208,000 | 0.67% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,112 | 3,039,000 | 0.63% | ||
| 27 | CITADEL ADVISORS LLC | 56,524 | 2,639,000 | 0.55% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 55,646 | 2,598,000 | 0.54% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 53,640 | 2,504,000 | 0.52% | ||
| 30 | CLARK ESTATES INC/NY | 52,400 | 2,446,000 | 0.51% | ||
| 31 | AMERIPRISE FINANCIAL INC | 51,523 | 2,405,000 | 0.50% | ||
| 32 | BlackRock Investment Management, LLC | 49,432 | 2,307,000 | 0.48% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 45,838 | 2,140,000 | 0.44% | ||
| 34 | INGALLS & SNYDER LLC | 43,198 | 2,016,000 | 0.42% | ||
| 35 | Euclidean Technologies Management, LLC | 41,395 | 1,932,000 | 0.40% | ||
| 36 | SMITH ASSET MANAGEMENT GROUP LP | 35,210 | 1,644,000 | 0.34% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 34,949 | 1,631,000 | 0.34% | ||
| 38 | MORGAN STANLEY | 34,929 | 1,631,000 | 0.34% | ||
| 39 | MENTA CAPITAL LLC | 34,568 | 1,614,000 | 0.34% | ||
| 40 | D. E. Shaw & Co., Inc. | 33,895 | 1,582,000 | 0.33% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,717 | 1,574,000 | 0.33% | ||
| 42 | VALTURA CAPITAL PARTNERS LLC | 31,977 | 1,493,000 | 0.31% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,376 | 1,465,000 | 0.30% | ||
| 44 | Invesco Ltd. | 31,143 | 1,454,000 | 0.30% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,546 | 1,426,000 | 0.30% | ||
| 46 | FEDERATED HERMES, INC. | 30,532 | 1,425,000 | 0.30% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 29,543 | 1,379,000 | 0.29% | ||
| 48 | TWO SIGMA ADVISERS, LP | 28,111 | 1,312,000 | 0.27% | ||
| 49 | FMR LLC | 27,535 | 1,285,000 | 0.27% | ||
| 50 | Gerstein Fisher | 27,089 | 1,265,000 | 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.
