| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,097,189 | 21,958,000 | 13.83% | ||
| 2 | FRANKLIN RESOURCES INC | 2,039,905 | 21,358,000 | 13.45% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,306,947 | 13,684,000 | 8.62% | ||
| 4 | Select Equity Group, L.P. | 1,120,644 | 11,733,143 | 7.39% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,018,003 | 10,658,000 | 6.71% | ||
| 6 | BlackRock Fund Advisors | 599,528 | 6,277,000 | 3.95% | ||
| 7 | VANGUARD GROUP INC | 552,753 | 5,787,000 | 3.65% | ||
| 8 | ARIEL INVESTMENTS, LLC | 552,196 | 5,781,000 | 3.64% | ||
| 9 | Numeric Investors LLC | 490,994 | 5,141,000 | 3.24% | ||
| 10 | Walthausen & Co., LLC | 396,294 | 4,149,000 | 2.61% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 289,301 | 3,029,000 | 1.91% | ||
| 12 | STATE STREET CORP | 278,616 | 2,916,000 | 1.84% | ||
| 13 | MORGAN STANLEY | 252,732 | 2,646,000 | 1.67% | ||
| 14 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 225,809 | 2,364,000 | 1.49% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,832 | 2,344,000 | 1.48% | ||
| 16 | NORTHERN TRUST CORP | 210,966 | 2,209,000 | 1.39% | ||
| 17 | SIGNIA CAPITAL MANAGEMENT LLC | 210,334 | 2,202,000 | 1.39% | ||
| 18 | Foundry Partners, LLC | 182,170 | 1,907,000 | 1.20% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 164,100 | 1,718,000 | 1.08% | ||
| 20 | POTRERO CAPITAL RESEARCH LLC | 156,644 | 1,640,000 | 1.03% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 155,248 | 1,625,000 | 1.02% | ||
| 22 | Bank of New York Mellon Corp | 133,763 | 1,401,000 | 0.88% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 128,856 | 1,349,000 | 0.85% | ||
| 24 | PEAK6 Group LLC | 127,183 | 1,332,000 | 0.84% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 116,815 | 1,224,000 | 0.77% | ||
| 26 | WS MANAGEMENT LLLP | 112,100 | 1,174,000 | 0.74% | ||
| 27 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 111,498 | 1,167,000 | 0.74% | ||
| 28 | ALGERT GLOBAL LLC | 106,093 | 1,111,000 | 0.70% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 99,077 | 1,037,000 | 0.65% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,028 | 890,000 | 0.56% | ||
| 31 | MARTIN & CO INC /TN/ | 79,045 | 828,000 | 0.52% | ||
| 32 | AXA S.A. | 74,373 | 779,000 | 0.49% | ||
| 33 | BlackRock Investment Management, LLC | 72,035 | 754,000 | 0.47% | ||
| 34 | STRS OHIO | 64,300 | 673,000 | 0.42% | ||
| 35 | EAGLE GLOBAL ADVISORS LLC | 62,249 | 652,000 | 0.41% | ||
| 36 | WEDGE CAPITAL MANAGEMENT L L P/NC | 61,000 | 639,000 | 0.40% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 61,073 | 638,000 | 0.40% | ||
| 38 | CITIGROUP INC | 50,190 | 525,000 | 0.33% | ||
| 39 | GOLDMAN SACHS GROUP INC | 49,719 | 521,000 | 0.33% | ||
| 40 | BlackRock Group LTD | 47,002 | 492,000 | 0.31% | ||
| 41 | Nationwide Fund Advisors | 42,382 | 444,000 | 0.28% | ||
| 42 | DEUTSCHE BANK AG\ | 41,422 | 432,000 | 0.27% | ||
| 43 | Municipal Employees' Retirement System of Michigan | 41,060 | 430,000 | 0.27% | ||
| 44 | GRACE & WHITE INC /NY | 40,666 | 426,000 | 0.27% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,947 | 397,000 | 0.25% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,271 | 369,000 | 0.23% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,100 | 367,000 | 0.23% | ||
| 48 | TEACHERS ADVISORS, LLC | 34,502 | 361,000 | 0.23% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,700 | 343,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,500 | 319,000 | 0.20% | Put |
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.
