| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,860,193 | 28,647,000 | 9.19% | ||
| 2 | PENSERRA CAPITAL MANAGEMENT LLC | 1,542,966 | 23,761,000 | 7.62% | ||
| 3 | VANGUARD GROUP INC | 1,345,250 | 20,717,000 | 6.64% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 1,182,429 | 18,209,000 | 5.84% | ||
| 5 | Private Capital Management, LLC | 1,126,269 | 17,345,000 | 5.56% | ||
| 6 | Elk Creek Partners, LLC | 912,644 | 14,055,000 | 4.51% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 702,950 | 10,825,000 | 3.47% | ||
| 8 | D. E. Shaw & Co., Inc. | 668,065 | 10,288,000 | 3.30% | ||
| 9 | Polar Capital LLP | 606,693 | 9,341,000 | 3.00% | ||
| 10 | STATE STREET CORP | 600,336 | 9,245,000 | 2.96% | ||
| 11 | Gotham Asset Management, LLC | 475,174 | 7,318,000 | 2.35% | ||
| 12 | Bank of New York Mellon Corp | 472,054 | 7,269,000 | 2.33% | ||
| 13 | AMERIPRISE FINANCIAL INC | 423,812 | 6,528,000 | 2.09% | ||
| 14 | DISCIPLINED GROWTH INVESTORS INC /MN | 359,006 | 5,529,000 | 1.77% | ||
| 15 | NORTHERN TRUST CORP | 354,328 | 5,457,000 | 1.75% | ||
| 16 | Century Capital Management, LLC | 345,764 | 5,325,000 | 1.71% | ||
| 17 | QS Investors, LLC | 328,887 | 5,065,000 | 1.62% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 288,500 | 4,443,000 | 1.42% | ||
| 19 | MAIRS & POWER INC | 268,906 | 4,141,000 | 1.33% | ||
| 20 | BOSTON ADVISORS LLC | 257,620 | 3,967,000 | 1.27% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 246,448 | 3,795,000 | 1.22% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 245,832 | 3,786,000 | 1.21% | ||
| 23 | MARSHALL WACE, LLP | 237,268 | 3,654,000 | 1.17% | ||
| 24 | LPL Financial LLC | 203,320 | 3,296,000 | 1.06% | ||
| 25 | Walthausen & Co., LLC | 212,910 | 3,279,000 | 1.05% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 207,911 | 3,202,000 | 1.03% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 206,134 | 3,174,000 | 1.02% | ||
| 28 | HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | 3,078,000 | 0.99% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 195,577 | 3,011,000 | 0.97% | ||
| 30 | FIRST TRUST ADVISORS LP | 164,356 | 2,531,000 | 0.81% | ||
| 31 | JPMORGAN CHASE & CO | 157,452 | 2,425,000 | 0.78% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,120 | 2,373,000 | 0.76% | ||
| 33 | UBS Group AG | 141,301 | 2,176,000 | 0.70% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,843 | 2,015,000 | 0.65% | ||
| 35 | Invesco Ltd. | 129,004 | 1,987,000 | 0.64% | ||
| 36 | PERRITT CAPITAL MANAGEMENT INC | 116,900 | 1,800,000 | 0.58% | ||
| 37 | BlackRock Investment Management, LLC | 113,471 | 1,747,000 | 0.56% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,679 | 1,659,000 | 0.53% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 105,972 | 1,632,000 | 0.52% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 104,720 | 1,613,000 | 0.52% | ||
| 41 | MORGAN STANLEY | 103,369 | 1,592,000 | 0.51% | ||
| 42 | CREDIT SUISSE AG/ | 85,150 | 1,311,000 | 0.42% | ||
| 43 | GOLDMAN SACHS GROUP INC | 84,953 | 1,308,000 | 0.42% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 81,619 | 1,257,000 | 0.40% | ||
| 45 | SALEM INVESTMENT COUNSELORS INC | 76,825 | 1,183,000 | 0.38% | ||
| 46 | Robeco Institutional Asset Management B.V. | 75,000 | 1,155,000 | 0.37% | ||
| 47 | Redmond Asset Management, LLC | 73,799 | 1,137,000 | 0.36% | ||
| 48 | Calvert Investment Management, Inc. | 72,923 | 1,123,000 | 0.36% | ||
| 49 | DEUTSCHE BANK AG\ | 64,276 | 988,000 | 0.32% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,212 | 958,000 | 0.31% |
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.
