| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,911,637 | 154,135,000 | 18.72% | ||
| 2 | VANGUARD GROUP INC | 1,121,619 | 90,437,000 | 10.98% | ||
| 3 | BlackRock Fund Advisors | 851,375 | 68,646,000 | 8.34% | ||
| 4 | MARSHFIELD ASSOCIATES | 746,088 | 60,157,000 | 7.31% | ||
| 5 | GOODNOW INVESTMENT GROUP, LLC | 440,337 | 35,504,000 | 4.31% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 435,060 | 35,079,000 | 4.26% | ||
| 7 | Burgundy Asset Management Ltd. | 377,303 | 30,422,000 | 3.69% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 347,700 | 28,035,000 | 3.40% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 280,426 | 22,611,000 | 2.75% | ||
| 10 | STATE STREET CORP | 229,473 | 18,502,000 | 2.25% | ||
| 11 | Capital World Investors | 222,500 | 17,940,000 | 2.18% | ||
| 12 | NORGES BANK | 177,217 | 14,289,000 | 1.74% | ||
| 13 | FMR LLC | 176,435 | 14,226,000 | 1.73% | ||
| 14 | NORTHERN TRUST CORP | 139,361 | 11,236,000 | 1.36% | ||
| 15 | Bank of New York Mellon Corp | 128,508 | 10,362,000 | 1.26% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 121,994 | 9,836,000 | 1.19% | ||
| 17 | Quaker Capital Investments, LLC | 113,258 | 9,132,000 | 1.11% | ||
| 18 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 103,046 | 8,308,000 | 1.01% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,735 | 8,123,000 | 0.99% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 88,111 | 7,104,000 | 0.86% | ||
| 21 | JPMORGAN CHASE & CO | 82,673 | 6,666,000 | 0.81% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 79,069 | 6,375,000 | 0.77% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 78,830 | 6,356,000 | 0.77% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 78,802 | 6,352,000 | 0.77% | ||
| 25 | D. E. Shaw & Co., Inc. | 74,992 | 6,047,000 | 0.73% | ||
| 26 | CITADEL ADVISORS LLC | 73,483 | 5,925,000 | 0.72% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,177 | 5,094,000 | 0.62% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,112 | 5,008,000 | 0.61% | ||
| 29 | BlackRock Investment Management, LLC | 57,670 | 4,650,000 | 0.56% | ||
| 30 | CLARK ESTATES INC/NY | 52,400 | 4,225,000 | 0.51% | ||
| 31 | AMERIPRISE FINANCIAL INC | 52,188 | 4,208,000 | 0.51% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 50,549 | 4,076,000 | 0.50% | ||
| 33 | DEUTSCHE BANK AG\ | 48,081 | 3,876,000 | 0.47% | ||
| 34 | INGALLS & SNYDER LLC | 43,005 | 3,467,000 | 0.42% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 40,052 | 3,229,000 | 0.39% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 39,596 | 3,192,000 | 0.39% | ||
| 37 | MORGAN STANLEY | 38,588 | 3,111,000 | 0.38% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 36,548 | 2,947,000 | 0.36% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 35,605 | 2,927,000 | 0.36% | ||
| 40 | SMITH ASSET MANAGEMENT GROUP LP | 34,800 | 2,806,000 | 0.34% | ||
| 41 | GOLDMAN SACHS GROUP INC | 33,103 | 2,669,000 | 0.32% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,088 | 2,426,000 | 0.29% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,446 | 2,374,000 | 0.29% | ||
| 44 | Invesco Ltd. | 29,360 | 2,367,000 | 0.29% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 27,587 | 2,224,000 | 0.27% | ||
| 46 | CITIGROUP INC | 27,310 | 2,202,000 | 0.27% | ||
| 47 | Euclidean Technologies Management, LLC | 27,123 | 2,187,000 | 0.27% | ||
| 48 | People's United Financial, Inc. | 27,089 | 2,184,000 | 0.27% | ||
| 49 | BARCLAYS PLC | 24,099 | 1,943,000 | 0.24% | ||
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 23,219 | 1,872,000 | 0.23% |
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.
